FDK - Company finances
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EUR
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2020
From: 2020-04-20
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 | - | 5,352 | 7,912 | 7,912 | 13,564 | 13,564 |
| Profit before tax | -1,330 | 1,842 | 4,120 | 4,106 | 9,949 | 11,765 |
| Net profit | -1,330 | 1,750 | 3,914 | 3,901 | 9,452 | 11,059 |
| Equity | 1,170 | 2,920 | 6,835 | 10,735 | 20,187 | 31,246 |
| Liabilities | 40,244 | 40,794 | 41,151 | 40,450 | 35,726 | 26,819 |
| Non-current assets | 40,000 | 39,334 | 38,667 | 38,001 | 37,334 | 36,668 |
| Current assets | 1,414 | 4,380 | 9,319 | 13,184 | 18,579 | 21,397 |
| Total assets | 41,414 | 43,714 | 47,986 | 51,185 | 55,913 | 58,065 |
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Taxes paid
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| STI taxes | - | - | - | 890 | 861 | 1,233 |
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Financial indicators
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| Revenue change y/y | - | - | +47.8% | +0.0% | +71.4% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 4.0% | 8.2% | 7.6% | 16.9% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -113.7% | 59.9% | 57.3% | 36.3% | 46.8% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 32.7% | 49.5% | 49.3% | 69.7% | 81.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.4% | 52.1% | 51.9% | 73.3% | 86.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 34.4 | 14.0 | 6.0 | 3.8 | 1.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,141 | 2,877 | 3,956 | 6,782 | 6,782 |
Sales revenue
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FDK - Social security debts
The company had no debts to Sodra
FDK - 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.
FDK, UAB (Private Limited Liability Company, code 305539435) operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €13.6K, unchanged from 2024, and reported net profit of €11.1K, up from €9.5K in 2024 and €3.9K in 2023. The latest profit margin was 81.5%, reflecting a highly profitable year relative to its small revenue base. Over the two-year period from 2023 to 2025, revenue increased by 71.4%, while profit rose steadily, indicating stronger earnings than in earlier periods. At year-end 2025, total assets stood at €58.1K, equity at €31.2K and liabilities at €26.8K. The equity ratio was 53.8% and debt-to-equity 0.86, suggesting a balanced capital structure. Return on equity was 35.4% and return on assets 19.1%. Asset turnover was 0.23x, consistent with a business holding significant assets relative to revenue. Revenue per employee was €6.8K and profit per employee €5.5K.