Fideliksas, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1389-413/2025
Date of ruling: 2025-12-30

Fideliksas - Company finances

EUR
2019
From: 2019-04-04
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 33,451 57,444 57,232 107,548 136,996 78,163
Profit before tax - - - - - -
Net profit -9,875 -9,256 -11,643 -26,491 -18,121 -11,016
Equity -7,375 -16,631 -28,274 -50,409 -40,014 -51,030
Liabilities 12,371 25,600 34,587 61,378 50,385 58,148
Non-current assets 0 2,745 1,830 6,265 5,350 4,435
Current assets 4,996 6,224 4,483 4,704 5,021 2,683
Total assets 4,996 8,969 6,313 10,969 10,371 7,118
Taxes paid
STI taxes - - - - 7,808 3,992
Financial indicators
Revenue change y/y - +71.7% -0.4% +87.9% +27.4% -42.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -197.7% -103.2% -184.4% -241.5% -174.7% -154.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -29.5% -16.1% -20.3% -24.6% -13.2% -14.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,328 28,722 26,414 39,108 48,352 39,082

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fideliksas - Social security debts

The amount of overdue SODRA debt for the company Fideliksas as of the last working day is: 50 €

From To Debt, €
2026-10-07 2026-10-09 50.04
2026-10-03 2026-10-05 50.04
2026-09-26 2026-09-28 50.04
2026-09-20 2026-09-21 50.04
2026-09-05 2026-09-17 50.04
2026-05-03 2026-09-02 50.04
2026-04-15 2026-04-30 50.04
2026-04-09 2026-04-14 50.51
2026-01-21 2026-04-08 1887.94
2026-01-09 2026-01-20 1887.47
2025-10-27 2026-01-08 1847.33
2025-10-26 2025-10-26 1842.87
2025-10-23 2025-10-25 1847.33
2025-10-16 2025-10-22 1842.87
2025-09-16 2025-10-15 343.40
2025-09-07 2025-09-15 255.23
2025-08-31 2025-09-03 255.23
2025-08-19 2025-08-29 257.36
2025-07-24 2025-08-18 5.44
2025-06-17 2025-06-24 251.92
2025-05-16 2025-05-18 253.31
2025-05-04 2025-05-15 1.39
2025-04-30 2025-04-30 1235.42
2025-04-29 2025-04-29 1.39
2025-04-28 2025-04-28 825.16
2025-04-26 2025-04-27 1235.24
2025-04-25 2025-04-25 1236.63
2025-04-24 2025-04-24 1236.81
2025-04-16 2025-04-23 1235.42
2025-03-18 2025-03-19 305.99
2025-02-10 2025-02-10 77.19
2025-01-27 2025-01-27 77.19
2025-01-24 2025-01-26 217.63
2025-01-22 2025-01-23 295.67
2025-01-21 2025-01-21 360.67
2025-01-20 2025-01-20 359.62
2025-01-16 2025-01-19 440.16
2024-10-16 2024-11-11 121.30
2024-03-18 2024-03-20 29.13
2023-05-16 2023-06-13 0.27
2023-05-02 2023-05-11 0.27
2023-04-25 2023-04-28 0.27
2023-01-17 2023-01-17 194.79
2022-10-28 2022-11-08 1.38
2022-08-23 2022-09-15 0.19
2022-07-28 2022-08-15 0.19
2022-07-27 2022-07-27 167.34
2022-07-25 2022-07-26 319.39
2022-07-18 2022-07-24 319.20
2022-04-19 2022-05-10 1.00

Fideliksas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Fideliksas is: 949 €

From To Overdue, €
2026-06-30 2026-10-07 948.55
2026-06-24 2026-06-29 952.0
2026-03-27 2026-06-23 1156.0
2026-03-20 2026-03-26 1689.23
2026-01-31 2026-03-08 1156.0
2026-01-16 2026-01-30 1158.32
2026-01-01 2026-01-15 1153.97
2025-12-12 2025-12-31 1148.17
2025-12-08 2025-12-11 1144.83
2025-12-01 2025-12-07 1042.83
2025-11-28 2025-11-30 1042.05
2025-11-09 2025-11-27 1034.91
2025-11-02 2025-11-08 932.91
2025-10-02 2025-11-01 925.78
2025-09-14 2025-10-01 921.64
2025-09-12 2025-09-13 921.41
2025-09-11 2025-09-11 921.27
2025-09-05 2025-09-10 928.83
2025-09-01 2025-09-04 102.46
2025-08-28 2025-08-31 102.31
2025-08-27 2025-08-27 0.28
2025-08-02 2025-08-26 0.24
2025-07-28 2025-08-01 146.76
2025-06-28 2025-06-30 150.56
2025-04-28 2025-04-28 104.56
2025-03-06 2025-03-26 0.22
2025-03-05 2025-03-05 269.29
2025-03-02 2025-03-04 269.01
2025-03-01 2025-03-01 267.83
2025-02-28 2025-02-28 82.67

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.