Firmux - Company finances
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EUR
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2019
From: 2019-07-22
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 109,538 | 528,455 | 850,919 | 1,034,543 | 901,206 | 833,530 | 427,466 |
| Profit before tax | 106,727 | 26,711 | 65,975 | 182,918 | 174,882 | 167,004 | 31,525 |
| Net profit | 90,716 | 22,672 | 56,045 | 155,440 | 151,752 | 143,179 | 27,951 |
| Equity | 93,216 | 115,888 | 171,933 | 327,373 | 329,125 | 472,304 | 400,255 |
| Liabilities | 17,187 | 59,383 | 205,242 | 196,340 | 188,584 | 67,035 | 262,429 |
| Non-current assets | 0 | 2,579 | 1,581 | 44,750 | 34,168 | 24,168 | 14,168 |
| Current assets | 110,868 | 172,692 | 375,594 | 478,895 | 483,464 | 515,093 | 648,424 |
| Total assets | 110,868 | 175,271 | 377,175 | 523,645 | 517,632 | 539,261 | 662,592 |
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Financial indicators
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| Revenue change y/y | - | +382.4% | +61.0% | +21.6% | -12.9% | -7.5% | -48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.8% | 12.9% | 14.9% | 29.7% | 29.3% | 26.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% | 19.6% | 32.6% | 47.5% | 46.1% | 30.3% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.8% | 4.3% | 6.6% | 15.0% | 16.8% | 17.2% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.4% | 5.1% | 7.8% | 17.7% | 19.4% | 20.0% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 1.2 | 0.6 | 0.6 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,538 | 528,455 | 850,919 | 1,034,543 | 901,206 | 833,530 | 427,466 |
Sales revenue
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Firmux - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 2.63 |
| 2022-01-18 | 2022-01-20 | 0.35 |
Firmux - 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.
Firmux, UAB (code 305214534) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €427.5K and net profit of €28.0K, resulting in a profit margin of 6.5%. Performance weakened materially compared with prior years: revenue fell from €901.2K in 2023 to €833.5K in 2024 and then to €427.5K in 2025, while net profit declined from €151.8K to €143.2K and then to €28.0K. Despite the weaker result, the company remained profitable throughout the period. Balance sheet size expanded to €662.6K in 2025 from €539.3K in 2024 and €517.6K in 2023. Equity stood at €400.3K, liabilities at €262.4K, and the equity ratio was 60.4%. The debt-to-equity ratio was 0.66, asset turnover 0.65x, return on equity 7.0%, and return on assets 4.2%. Revenue per employee was €427.5K and profit per employee €28.0K in 2025.