FITSOUT trading, UAB - financials and debts

Company age: 6 y. 0 mo.

Update

FITSOUT trading - Company finances

EUR
2020
From: 2020-09-15
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 - 2,744,523 13,365,866 16,620,500 30,721,564 2,346,959
Profit before tax -1,260 1,585 -51,506 -827,168 44,510 20,364
Net profit -1,260 1,585 -51,506 -827,168 42,325 19,337
Equity 1,240 2,825 -48,681 -875,849 -833,524 -814,187
Liabilities 0 608,510 4,568,971 4,367,606 9,416,788 1,827,641
Non-current assets 0 743 473 810 390,169 511,691
Current assets 1,240 607,564 4,519,817 3,490,947 8,193,095 501,763
Total assets 1,240 608,307 4,520,290 3,491,757 8,583,264 1,013,454
Taxes paid
Social insurance contributions - - - 334,826 553,581 112,159
Financial indicators
Revenue change y/y - - +387.0% +24.4% +84.8% -92.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -101.6% 0.3% -1.1% -23.7% 0.5% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -101.6% 56.1% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.1% -0.4% -5.0% 0.1% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.1% -0.4% -5.0% 0.1% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 215.4 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 304,947 386,483 316,079 390,528 138,736

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FITSOUT trading - Social security debts

From To Debt, €
2024-07-24 2024-08-11 0.18
2024-06-18 2024-06-19 0.01
2023-03-16 2023-03-20 48.36
2023-02-21 2023-03-12 154.53
2022-06-16 2022-06-22 3501.19
2022-05-17 2022-05-19 162.90

FITSOUT trading - VMI tax arrears

From To Overdue, €
2025-02-13 2025-02-13 17.85

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.
FITSOUT trading, UAB (company code 305624355) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In the latest financial year, 2025, revenue fell to €2.35M from €30.72M in 2024 and €16.62M in 2023, indicating a steep contraction after a very strong prior-year expansion. Even so, the company remained profitable in 2025, posting net profit of €19.3K and a profit margin of 0.8%, compared with a near-breakeven result in 2024 and a loss of €827.2K in 2023. Total assets declined to €1.01M in 2025 from €8.58M a year earlier, while liabilities stood at €1.83M and equity remained negative at €814.2K. This means the balance sheet is still under pressure, although operating performance improved in the latest year. Asset turnover was 2.32x in 2025 and revenue per employee reached €146.7K, with profit per employee of €1.2K. ROA was 1.9%, while ROE and the debt-to-equity relationship should be interpreted cautiously because equity remained negative.