Fidentis - Company finances
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EUR
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2019
From: 2019-08-19
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 289 | 11,183 | 12,759 | 43,276 | 51,582 | 62,762 | 66,559 |
| Profit before tax | - | - | - | 33,540 | 50,754 | 55,994 | 47,476 |
| Net profit | -30 | 8,112 | 9,850 | 31,863 | 48,216 | 53,192 | 44,627 |
| Equity | 2,970 | 11,507 | 14,225 | 46,127 | 51,516 | 56,708 | 51,335 |
| Liabilities | 41 | 466 | 540 | 10,637 | 3,437 | 3,498 | 3,495 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,157 | 695 |
| Current assets | 2,990 | 11,544 | 12,968 | 56,764 | 54,953 | 59,049 | 54,135 |
| Total assets | 2,990 | 11,544 | 12,968 | 56,764 | 54,953 | 60,206 | 54,830 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,319 | 23,247 | 24,213 |
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Financial indicators
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| Revenue change y/y | - | +3769.6% | +14.1% | +239.2% | +19.2% | +21.7% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 70.3% | 76.0% | 56.1% | 87.7% | 88.3% | 81.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 70.5% | 69.2% | 69.1% | 93.6% | 93.8% | 86.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | 72.5% | 77.2% | 73.6% | 93.5% | 84.8% | 67.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 77.5% | 98.4% | 89.2% | 71.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145 | 5,835 | 6,380 | 22,578 | 51,582 | 35,864 | 33,280 |
Sales revenue
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Fidentis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 175.17 |
| 2022-02-17 | 2022-03-13 | 0.09 |
| 2022-01-28 | 2022-02-07 | 0.09 |
| 2021-10-18 | 2021-10-24 | 29.77 |
Fidentis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-22 | 2026-08-19 | 7.58 |
| 2024-12-10 | 2024-12-11 | 141.02 |
| 2024-09-30 | 2024-10-13 | 1.4 |
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.
Fidentis, UAB (code 305230022) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of EUR 66.6K and net profit of EUR 44.6K, with a profit margin of 67.0%. Revenue increased by 6.0% year on year and by 29.0% over two years, showing steady top-line growth from EUR 51.6K in 2023 to EUR 62.8K in 2024 and EUR 66.6K in 2025. Profitability remained strong, although net profit eased from EUR 48.2K in 2023 and EUR 53.2K in 2024 to EUR 44.6K in 2025. At year-end 2025, total assets stood at EUR 54.8K, equity at EUR 51.3K and liabilities at EUR 3.5K, indicating a very lightly leveraged balance sheet. The equity ratio was 93.6%, debt-to-equity was 0.07, asset turnover was 1.21x, ROE was 86.9% and ROA was 81.4%. Revenue per employee was EUR 33.3K.