Firmeta - Company finances
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EUR
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2021
From: 2021-04-09
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 | 27,475 | 69,826 | 127,653 | 119,719 | 234,828 |
| Profit before tax | -1,839 | 155 | -1,057 | 915 | 1,015 |
| Net profit | -1,839 | 132 | -1,057 | 915 | 1,015 |
| Equity | 661 | 660 | -2,897 | 4,326 | 1,689 |
| Liabilities | 9,606 | 74,630 | 117,535 | 7,459 | 27,464 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,297 |
| Current assets | 10,267 | 75,290 | 114,638 | 11,785 | 27,856 |
| Total assets | 10,267 | 75,290 | 114,638 | 11,785 | 29,153 |
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Taxes paid
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|||||
| STI taxes | - | - | 10,027 | 9,727 | 15,676 |
| Social insurance contributions | - | - | 754 | - | 7,727 |
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Financial indicators
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| Revenue change y/y | - | +154.1% | +82.8% | -6.2% | +96.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.9% | 0.2% | -0.9% | 7.8% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -278.2% | 20.0% | - | 21.2% | 60.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | 0.2% | -0.8% | 0.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | 0.2% | -0.8% | 0.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.5 | 113.1 | - | 1.7 | 16.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,020 | 22,647 | 42,551 | 39,906 | 52,184 |
Sales revenue
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Firmeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 0.21 |
| 2023-09-18 | 2023-09-25 | 23.63 |
| 2023-08-17 | 2023-09-13 | 25.73 |
| 2023-05-16 | 2023-05-16 | 580.16 |
| 2023-04-18 | 2023-04-18 | 624.70 |
| 2023-03-20 | 2023-04-03 | 1.46 |
| 2023-03-16 | 2023-03-19 | 636.46 |
| 2023-02-17 | 2023-03-15 | 2.24 |
| 2023-02-06 | 2023-02-13 | 0.20 |
| 2023-01-23 | 2023-02-03 | 0.20 |
| 2023-01-17 | 2023-01-19 | 130.65 |
| 2022-11-21 | 2022-12-01 | 12.30 |
| 2022-11-17 | 2022-11-18 | 12.30 |
| 2022-07-25 | 2022-08-09 | 0.90 |
| 2022-07-18 | 2022-07-24 | 0.01 |
| 2022-06-16 | 2022-06-19 | 596.23 |
| 2022-04-25 | 2022-05-15 | 2.79 |
| 2022-03-16 | 2022-03-30 | 419.87 |
| 2022-02-17 | 2022-02-20 | 420.20 |
| 2022-01-28 | 2022-02-16 | 0.33 |
| 2022-01-18 | 2022-01-19 | 7.75 |
| 2021-12-16 | 2021-12-19 | 351.52 |
| 2021-10-18 | 2021-10-19 | 6.07 |
Firmeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-09 | 2025-03-10 | 0.65 |
| 2025-03-08 | 2025-03-08 | 257.16 |
| 2025-03-07 | 2025-03-07 | 256.95 |
| 2025-01-01 | 2025-01-15 | 0.09 |
| 2024-12-05 | 2024-12-30 | 0.08 |
| 2024-12-04 | 2024-12-04 | 0.05 |
| 2024-12-03 | 2024-12-03 | 36.44 |
| 2024-12-01 | 2024-12-02 | 36.39 |
| 2024-11-28 | 2024-11-30 | 36.44 |
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.
Firmeta, UAB (code 305730974), is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, revenue reached €234.8K, up 96.2% year on year and 84.0% higher than two years earlier. The company reported net profit of €1.0K, giving a profit margin of 0.4%. This followed a loss of €1.1K in 2023 and a return to profit in 2024, when revenue was €119.7K and net profit €915. The 2025 balance sheet remained small, with total assets of €29.2K, including €1.3K in long-term assets and €27.9K in short-term assets. Liabilities stood at €27.5K, while equity was only €1.7K, indicating a very thin capital base. Asset turnover was 8.06x, showing high revenue generation relative to assets. Revenue per employee was €58.7K and profit per employee €254, suggesting modest profitability despite the strong increase in turnover.