A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1060-921/2025
Date of ruling: 2025-06-30
Firema - Company finances
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EUR
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2019
From: 2019-04-18
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 144,663 | 329,221 | 569,861 | 1,252,565 | 1,705,283 | 1,155,021 | 235,752 |
| Profit before tax | - | - | - | 25,451 | 35,126 | -239,795 | -123,020 |
| Net profit | 38,888 | 32,227 | 27,614 | 21,258 | 29,546 | -239,795 | -123,020 |
| Equity | 41,388 | 58,322 | 85,936 | 107,193 | 128,622 | -113,618 | -236,638 |
| Liabilities | 24,470 | 34,001 | 118,125 | 208,476 | 287,589 | 407,569 | 350,829 |
| Non-current assets | 516 | 11,263 | 15,822 | 70,975 | 115,855 | 92,803 | 0 |
| Current assets | 66,535 | 81,445 | 190,685 | 242,408 | 296,984 | 196,188 | 114,191 |
| Total assets | 67,051 | 92,708 | 206,507 | 313,383 | 412,839 | 288,991 | 114,191 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | - | 1,476 |
| Social insurance contributions | - | - | - | - | 107,047 | 109,110 | 56,898 |
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Financial indicators
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|||||||
| Revenue change y/y | - | +127.6% | +73.1% | +119.8% | +36.1% | -32.3% | -79.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.0% | 34.8% | 13.4% | 6.8% | 7.2% | -83.0% | -107.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 55.3% | 32.1% | 19.8% | 23.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.9% | 9.8% | 4.8% | 1.7% | 1.7% | -20.8% | -52.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.0% | 2.1% | -20.8% | -52.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 1.4 | 1.9 | 2.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,666 | 29,049 | 44,695 | 66,215 | 84,212 | 60,262 | 20,374 |
Sales revenue
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Firema - Social security debts
The amount of overdue SODRA debt for the company Firema as of the last working day is: 12,350 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 12349.70 |
| 2026-10-03 | 2026-10-05 | 12349.70 |
| 2026-09-26 | 2026-09-28 | 12349.70 |
| 2026-09-20 | 2026-09-21 | 12349.70 |
| 2026-09-05 | 2026-09-17 | 12349.70 |
| 2026-05-03 | 2026-09-02 | 12349.70 |
| 2026-04-01 | 2026-04-30 | 12349.70 |
| 2025-10-17 | 2026-03-31 | 7150.96 |
| 2025-09-16 | 2025-10-16 | 33284.27 |
| 2025-08-19 | 2025-09-15 | 19140.97 |
| 2025-07-14 | 2025-08-18 | 15705.66 |
| 2025-06-17 | 2025-07-13 | 15499.24 |
| 2025-06-11 | 2025-06-16 | 10599.00 |
| 2025-06-08 | 2025-06-09 | 10599.00 |
| 2025-05-16 | 2025-06-04 | 10599.00 |
| 2025-05-04 | 2025-05-06 | 19.64 |
| 2025-04-30 | 2025-04-30 | 7621.58 |
| 2025-04-29 | 2025-04-29 | 19.64 |
| 2025-04-28 | 2025-04-28 | 2032.56 |
| 2025-04-26 | 2025-04-27 | 2049.83 |
| 2025-04-25 | 2025-04-25 | 2069.47 |
| 2025-04-24 | 2025-04-24 | 7641.22 |
| 2025-04-16 | 2025-04-23 | 7621.58 |
| 2025-03-21 | 2025-03-26 | 2000.00 |
| 2025-03-18 | 2025-03-20 | 6850.74 |
| 2025-02-18 | 2025-02-23 | 4000.00 |
| 2025-01-22 | 2025-02-13 | 15.24 |
| 2024-11-22 | 2024-11-24 | 1286.99 |
| 2024-11-18 | 2024-11-21 | 7878.02 |
| 2024-10-29 | 2024-11-11 | 0.54 |
| 2024-10-24 | 2024-10-27 | 0.54 |
| 2024-09-17 | 2024-09-19 | 5000.00 |
| 2024-08-20 | 2024-08-20 | 5000.00 |
| 2024-08-19 | 2024-08-19 | 9313.19 |
| 2024-02-19 | 2024-02-26 | 1.04 |
| 2023-10-17 | 2023-10-19 | 894.93 |
| 2023-09-18 | 2023-09-21 | 2.35 |
| 2023-08-17 | 2023-09-10 | 2.35 |
| 2023-07-26 | 2023-08-09 | 2.35 |
| 2023-07-24 | 2023-07-25 | 2.43 |
| 2023-05-16 | 2023-05-17 | 2702.64 |
| 2023-05-02 | 2023-05-09 | 2.64 |
| 2023-04-25 | 2023-04-28 | 2.64 |
Firema - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Firema is: 10,980 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 10979.58 |
| 2026-03-20 | 2026-03-26 | 11560.45 |
| 2026-03-11 | 2026-03-19 | 14.44 |
| 2026-02-28 | 2026-03-10 | 10994.02 |
| 2025-11-02 | 2026-02-27 | 10979.91 |
| 2025-09-30 | 2025-11-01 | 10980.06 |
| 2025-08-27 | 2025-09-29 | 10980.2 |
| 2025-07-22 | 2025-08-26 | 11571.9 |
| 2025-07-13 | 2025-07-21 | 11581.17 |
| 2025-07-11 | 2025-07-12 | 11578.08 |
| 2025-07-01 | 2025-07-10 | 11547.18 |
| 2025-06-30 | 2025-06-30 | 11517.28 |
| 2025-06-28 | 2025-06-29 | 11518.99 |
| 2025-06-24 | 2025-06-27 | 10793.99 |
| 2025-06-22 | 2025-06-23 | 11109.99 |
| 2025-06-18 | 2025-06-21 | 11101.05 |
| 2025-06-14 | 2025-06-17 | 11060.67 |
| 2025-06-11 | 2025-06-13 | 2016.98 |
| 2025-06-09 | 2025-06-10 | 2014.82 |
| 2025-06-02 | 2025-06-08 | 2011.58 |
| 2025-05-28 | 2025-06-01 | 2008.88 |
| 2025-05-24 | 2025-05-27 | 1982.78 |
| 2025-05-17 | 2025-05-23 | 4697.22 |
| 2025-04-16 | 2025-04-16 | 2308.84 |
| 2025-03-19 | 2025-03-24 | 9.39 |
| 2025-02-18 | 2025-02-18 | 1286.21 |
| 2025-01-24 | 2025-01-24 | 26.07 |
| 2025-01-19 | 2025-01-23 | 8.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.