FILDIGER - Company finances
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EUR
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2021
From: 2021-02-26
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 | 2,200 | 1,816,266 | 1,793,780 | 1,184,794 | 117,698 |
| Profit before tax | - | - | - | - | 13,579 |
| Net profit | -1,567 | 44,405 | 57,395 | -37,374 | 13,579 |
| Equity | 933 | 45,338 | 99,498 | 62,124 | 16,079 |
| Liabilities | 100,808 | 196,273 | 96,783 | 77,012 | 54,618 |
| Non-current assets | 900 | 2,926 | 6,813 | 16,406 | 31,519 |
| Current assets | 100,841 | 238,685 | 219,468 | 122,730 | 37,359 |
| Total assets | 101,741 | 241,611 | 226,281 | 139,136 | 68,878 |
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Taxes paid
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|||||
| STI taxes | - | - | 22,217 | 31,107 | - |
| Social insurance contributions | - | - | 1,095 | 7,244 | 1,575 |
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Financial indicators
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| Revenue change y/y | - | +82457.5% | -1.2% | -33.9% | -90.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 18.4% | 25.4% | -26.9% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -168.0% | 97.9% | 57.7% | -60.2% | 84.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -71.2% | 2.4% | 3.2% | -3.2% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 108.0 | 4.3 | 1.0 | 1.2 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,523 | 871,822 | 566,451 | 323,123 | 48,150 |
Sales revenue
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FILDIGER - Social security debts
The amount of overdue SODRA debt for the company FILDIGER as of the last working day is: 1,921 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 1920.73 |
| 2026-10-03 | 2026-10-05 | 1920.73 |
| 2026-09-26 | 2026-09-28 | 818.46 |
| 2026-09-20 | 2026-09-21 | 818.46 |
| 2026-09-11 | 2026-09-17 | 818.46 |
| 2026-09-05 | 2026-09-06 | 1482.28 |
| 2026-08-26 | 2026-09-02 | 1482.28 |
| 2026-07-26 | 2026-08-25 | 1453.64 |
| 2026-07-23 | 2026-07-25 | 1482.28 |
| 2026-07-19 | 2026-07-22 | 1453.64 |
| 2026-06-11 | 2026-07-17 | 1453.64 |
| 2026-05-17 | 2026-06-08 | 1453.64 |
| 2026-05-03 | 2026-05-14 | 41.33 |
| 2026-04-20 | 2026-04-28 | 1592.32 |
| 2026-04-09 | 2026-04-15 | 340.02 |
| 2026-03-29 | 2026-04-08 | 1422.74 |
| 2026-03-17 | 2026-03-27 | 1422.74 |
| 2026-02-18 | 2026-02-23 | 1422.74 |
| 2026-02-03 | 2026-02-11 | 2796.64 |
| 2026-02-02 | 2026-02-02 | 0.08 |
| 2026-01-30 | 2026-02-01 | 8.37 |
| 2026-01-22 | 2026-01-29 | 10.37 |
| 2026-01-01 | 2026-01-21 | 2.00 |
| 2025-12-09 | 2025-12-30 | 2.00 |
| 2025-11-28 | 2025-12-08 | 1336.11 |
| 2025-11-19 | 2025-11-27 | 1336.44 |
| 2025-10-27 | 2025-11-18 | 1.53 |
| 2025-10-23 | 2025-10-26 | 676.56 |
| 2025-10-16 | 2025-10-22 | 675.03 |
| 2025-09-16 | 2025-09-23 | 379.68 |
| 2025-08-19 | 2025-08-29 | 271.74 |
| 2023-03-16 | 2023-03-21 | 84.57 |
FILDIGER - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company FILDIGER is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-10-07 | 0.2 |
| 2026-09-13 | 2026-09-16 | 127.85 |
| 2026-09-01 | 2026-09-12 | 2002.89 |
| 2026-08-22 | 2026-08-31 | 1997.06 |
| 2026-08-20 | 2026-08-21 | 1996.53 |
| 2026-08-14 | 2026-08-19 | 1993.35 |
| 2026-08-13 | 2026-08-13 | 1992.82 |
| 2026-08-10 | 2026-08-12 | 1986.22 |
| 2026-08-02 | 2026-08-09 | 1765.22 |
| 2026-07-09 | 2026-08-01 | 1750.35 |
| 2026-07-01 | 2026-07-08 | 1529.35 |
| 2026-06-30 | 2026-06-30 | 1519.15 |
| 2026-06-08 | 2026-06-29 | 1518.79 |
| 2026-06-01 | 2026-06-07 | 1295.69 |
| 2026-05-31 | 2026-05-31 | 1284.84 |
| 2026-05-15 | 2026-05-30 | 1279.89 |
| 2026-04-26 | 2026-04-28 | 2290.36 |
| 2026-04-24 | 2026-04-25 | 2286.96 |
| 2026-04-23 | 2026-04-23 | 2560.43 |
| 2026-04-22 | 2026-04-22 | 2059.43 |
| 2026-04-17 | 2026-04-21 | 2044.48 |
| 2026-04-01 | 2026-04-16 | 944.71 |
| 2026-03-27 | 2026-03-31 | 942.73 |
| 2026-03-20 | 2026-03-26 | 1117.22 |
| 2026-03-17 | 2026-03-17 | 1100.24 |
| 2026-03-11 | 2026-03-16 | 0.18 |
| 2026-03-02 | 2026-03-02 | 111.09 |
| 2026-02-03 | 2026-02-16 | 3287.56 |
| 2026-01-31 | 2026-02-02 | 3260.31 |
| 2026-01-30 | 2026-01-30 | 3342.83 |
| 2026-01-01 | 2026-01-29 | 101.2 |
| 2025-12-01 | 2025-12-31 | 100.27 |
| 2025-11-27 | 2025-11-30 | 99.04 |
| 2025-11-20 | 2025-11-26 | 167.04 |
| 2024-11-01 | 2024-11-22 | 6.6 |
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.
FILDIGER, UAB (code 305706012) is a private limited liability company engaged in freight transport by road. In 2025, revenue was €117.7K and net profit was €13.6K, giving a profit margin of 11.5%. The latest year shows a return to profitability after a loss of €37.4K in 2024, following a much stronger 2023, when revenue reached €1.79M and net profit was €57.4K. Over the two-year period, revenue declined sharply from €1.79M to €1.18M in 2024 and then to €117.7K in 2025, indicating a substantial contraction in operating scale. At the same time, the balance sheet also weakened: total assets fell from €226.3K in 2023 to €139.1K in 2024 and €37.4K in 2025, while equity decreased from €99.5K to €62.1K and then to €16.1K. For 2025, equity represented 43.0% of assets, asset turnover was 3.15x, and revenue per employee was €58.8K. Profitability ratios were strong in relation to the small equity base, with ROE and ROA showing efficient use of capital in the latest year.