Fgidai.lt, MB - financials and debts

Company age: 7 y. 4 mo.

Update

Fgidai.lt - Company finances

EUR
2019
From: 2019-05-31
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
Financial data
Sales revenue - 3,383 - - 18,153 24,407 5,098
Profit before tax -1,239 -1,702 -1,467 -600 2,028 -5,680 -3,299
Net profit -1,239 -1,702 -1,467 -600 2,028 -5,680 -3,299
Equity 2,461 759 -707 -1,308 720 -4,960 -759
Liabilities - - - 2,059 9,491 35,833 38,607
Non-current assets 1,650 1,016 383 223 0 7,950 6,303
Current assets 1,940 303 960 528 10,211 22,923 31,545
Total assets 3,590 1,319 1,343 751 10,211 30,873 37,848
Taxes paid
STI taxes - - - - 2,278 1,480 337
Financial indicators
Revenue change y/y - - - - - +34.5% -79.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -34.5% -129.0% -109.2% -79.9% 19.9% -18.4% -8.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -50.3% -224.2% - - 281.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -50.3% - - 11.2% -23.3% -64.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -50.3% - - 11.2% -23.3% -64.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 13.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Fgidai.lt - Social security debts

The company had no debts to Sodra

Fgidai.lt - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Fgidai.lt, MB (code 305178497) is a Small partnership engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €5.1K, down 79.1% year on year and 71.9% compared with 2023. Net profit for 2025 was a loss of €3.3K, and the profit margin stood at -64.7%, reflecting weak operating performance in the latest year. The 2-3 year trajectory shows a clear deterioration: revenue rose from €18.2K in 2023 to €24.4K in 2024, but the business moved from a €2.0K profit in 2023 to a €5.7K loss in 2024 and a further €3.3K loss in 2025. At year-end 2025, total assets were €37.8K, liabilities €38.6K, and equity negative at €759, indicating a highly leveraged balance sheet. Asset turnover was 0.13x, and revenue per employee was €5.1K. The sharp decline in turnover, combined with continuing losses and negative equity, suggests a challenging financial position in 2025.