Firlis - Company finances
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EUR
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2021
From: 2021-03-26
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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Financial data
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| Sales revenue | - | 3,719 | - | 26,776 | 41,850 |
| Profit before tax | - | - | - | - | - |
| Net profit | -2,556 | 797 | -20,603 | -13,759 | -19,480 |
| Equity | -56 | 741 | -19,862 | -33,621 | -3,101 |
| Liabilities | 181 | 12,374 | 348,234 | 500,693 | 524,350 |
| Non-current assets | 0 | 7,485 | 150,904 | 423,393 | 430,121 |
| Current assets | 125 | 5,061 | 177,129 | 43,303 | 91,089 |
| Total assets | 125 | 12,546 | 328,033 | 466,696 | 521,210 |
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Taxes paid
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| STI taxes | - | - | 986 | 90 | 374 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2044.8% | 6.4% | -6.3% | -2.9% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.4% | - | -51.4% | -46.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 16.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,719 | - | 26,776 | 41,850 |
Sales revenue
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Firlis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-21 | 0.05 |
| 2022-08-23 | 2022-09-08 | 0.05 |
| 2022-07-25 | 2022-08-09 | 0.05 |
| 2022-04-19 | 2022-05-08 | 7.13 |
Firlis - 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.
Firlis, UAB, code 305723524, is a Private Limited Liability Company engaged in development of building projects. In 2025, revenue increased to €41.9K from €26.8K in 2024, a year-on-year rise of 56.3%, but the company still recorded a net loss of €19.5K. The 2025 profit margin was -46.5%, showing that operating costs remained well above income. The three-year trajectory shows persistent losses: in 2023 the net loss was €20.6K, in 2024 it narrowed to €13.8K, and in 2025 it widened again to €19.5K. The balance sheet also expanded, with total assets rising to €521.2K in 2025 from €466.7K in 2024 and liabilities increasing to €524.4K. Equity improved from -€33.6K to -€3.1K, but remained slightly negative. Long-term assets stood at €430.1K and short-term assets at €91.1K. Asset turnover was 0.08x and ROA was -3.7%, indicating modest asset efficiency. Revenue per employee was €41.9K, while profit per employee was -€19.5K.