Fidem - Company finances
|
EUR
|
2020
From: 2020-08-24
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 | 29,997 | 116,691 | 111,900 | 70,494 | 51,314 | 5,437 |
| Profit before tax | 4,509 | - | - | - | - | - |
| Net profit | 4,509 | 5,313 | -7,579 | -8,114 | 5,514 | -3,305 |
| Equity | 7,008 | 12,315 | 4,735 | -3,379 | 2,134 | 2,288 |
| Liabilities | 8,695 | 2,438 | 32,610 | 70,823 | 22,856 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,988 | 14,753 | 37,345 | 67,444 | 24,990 | 9,344 |
| Total assets | 14,988 | 14,753 | 37,345 | 67,444 | 24,990 | 9,344 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | 2,193 | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +289.0% | -4.1% | -37.0% | -27.2% | -89.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | 36.0% | -20.3% | -12.0% | 22.1% | -35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.3% | 43.1% | -160.1% | - | 258.4% | -144.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 4.6% | -6.8% | -11.5% | 10.7% | -60.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.2 | 6.9 | - | 10.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,997 | 116,691 | 43,317 | 24,881 | 25,657 | 5,019 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fidem - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 34.98 |
| 2026-07-23 | 2026-07-26 | 0.06 |
| 2026-07-19 | 2026-07-20 | 34.98 |
| 2026-07-16 | 2026-07-17 | 34.98 |
| 2026-05-17 | 2026-05-20 | 0.24 |
| 2026-05-03 | 2026-05-14 | 0.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2026-04-20 | 2026-04-21 | 34.98 |
| 2026-03-29 | 2026-04-06 | 34.98 |
| 2026-03-17 | 2026-03-27 | 34.98 |
| 2026-02-18 | 2026-02-22 | 0.02 |
| 2026-01-22 | 2026-02-09 | 0.02 |
| 2026-01-16 | 2026-01-19 | 31.49 |
| 2025-12-16 | 2025-12-16 | 31.49 |
| 2025-08-28 | 2025-08-29 | 0.18 |
| 2025-08-19 | 2025-08-24 | 0.18 |
| 2025-07-24 | 2025-08-06 | 0.18 |
| 2025-07-08 | 2025-07-13 | 0.23 |
| 2025-07-03 | 2025-07-07 | 31.72 |
| 2025-06-17 | 2025-07-02 | 31.89 |
| 2025-06-11 | 2025-06-16 | 0.40 |
| 2025-06-08 | 2025-06-09 | 0.40 |
| 2025-05-16 | 2025-06-04 | 0.40 |
| 2025-05-04 | 2025-05-07 | 0.40 |
| 2025-04-24 | 2025-04-29 | 0.40 |
| 2025-03-03 | 2025-03-03 | 62.45 |
| 2025-02-18 | 2025-02-27 | 62.45 |
| 2025-02-10 | 2025-02-10 | 53.28 |
| 2025-01-30 | 2025-02-03 | 0.09 |
| 2025-01-22 | 2025-01-29 | 53.28 |
| 2025-01-16 | 2025-01-21 | 52.59 |
| 2024-12-22 | 2024-12-31 | 52.59 |
| 2024-12-17 | 2024-12-20 | 52.59 |
| 2024-12-13 | 2024-12-15 | 6.42 |
| 2024-12-12 | 2024-12-12 | 8.41 |
| 2024-12-11 | 2024-12-11 | 19.40 |
| 2024-12-10 | 2024-12-10 | 21.31 |
| 2024-12-06 | 2024-12-09 | 45.05 |
| 2024-11-18 | 2024-12-05 | 45.12 |
| 2024-10-24 | 2024-10-28 | 1.32 |
| 2024-10-16 | 2024-10-20 | 73.67 |
| 2024-09-27 | 2024-09-30 | 112.81 |
| 2024-09-17 | 2024-09-26 | 124.56 |
| 2024-08-19 | 2024-09-10 | 104.98 |
| 2024-07-24 | 2024-08-18 | 0.04 |
| 2024-05-16 | 2024-05-16 | 74.16 |
| 2024-04-23 | 2024-05-08 | 0.16 |
| 2024-02-19 | 2024-02-20 | 19.34 |
| 2024-01-23 | 2024-02-18 | 0.03 |
| 2023-11-16 | 2023-11-19 | 26.29 |
| 2022-08-23 | 2022-09-06 | 0.11 |
| 2022-07-25 | 2022-08-04 | 0.11 |
| 2022-05-17 | 2022-05-26 | 0.04 |
| 2022-04-28 | 2022-05-12 | 0.04 |
| 2022-01-31 | 2022-02-07 | 0.08 |
| 2021-12-16 | 2021-12-19 | 19.65 |
| 2021-11-05 | 2021-11-14 | 0.78 |
| 2021-10-18 | 2021-10-19 | 9.03 |
Fidem - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Fidem is: 29 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 28.95 |
| 2026-09-01 | 2026-09-13 | 29.03 |
| 2026-08-28 | 2026-08-31 | 28.89 |
| 2026-08-20 | 2026-08-25 | 28.89 |
| 2026-08-07 | 2026-08-19 | 0.06 |
| 2026-08-02 | 2026-08-06 | 29.14 |
| 2026-07-01 | 2026-07-07 | 0.19 |
| 2026-05-01 | 2026-06-30 | 0.14 |
| 2026-04-26 | 2026-04-30 | 0.09 |
| 2026-04-19 | 2026-04-24 | 28.85 |
| 2026-03-29 | 2026-04-18 | 0.02 |
| 2026-03-19 | 2026-03-24 | 0.02 |
| 2025-11-28 | 2025-12-28 | 0.02 |
| 2024-12-17 | 2024-12-23 | 32.96 |
| 2024-12-15 | 2024-12-16 | 113.64 |
| 2024-12-13 | 2024-12-14 | 138.77 |
| 2024-12-12 | 2024-12-12 | 277.11 |
| 2024-12-11 | 2024-12-11 | 301.2 |
| 2024-12-08 | 2024-12-10 | 600.17 |
| 2024-12-05 | 2024-12-07 | 601.05 |
| 2024-12-03 | 2024-12-04 | 578.13 |
| 2024-12-01 | 2024-12-02 | 575.85 |
| 2024-11-27 | 2024-11-30 | 576.08 |
| 2024-11-26 | 2024-11-26 | 802.96 |
| 2024-11-19 | 2024-11-25 | 859.96 |
| 2024-11-13 | 2024-11-18 | 854.26 |
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.
Fidem, UAB (code 305609912) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated €5.4K in revenue and recorded a net loss of €3.3K, after posting a profit of €5.5K in 2024 and a loss of €8.1K in 2023. This shows a highly uneven three-year trajectory, with revenue declining from €70.5K in 2023 to €51.3K in 2024 and then falling sharply in 2025. The latest year was therefore characterised by a steep contraction in sales and a return to loss-making performance. As of 2025, total assets stood at €9.3K and equity at €2.3K. The balance sheet had already strengthened in 2024 compared with 2023, when equity was negative and liabilities were €70.8K; in 2024, equity was €2.1K and liabilities had fallen to €22.9K. The latest asset turnover was 0.58x, while revenue per employee was €5.4K and profit per employee was -€3.3K.