Fimedi - Company finances
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EUR
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2021
From: 2021-10-13
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 | 88,365 | 213,231 | 5,286 | 40,794 | 232,623 |
| Profit before tax | -2,547 | 1,166 | 1,293 | 9,692 | 9,764 |
| Net profit | -2,547 | 1,166 | 1,293 | 9,264 | 9,107 |
| Equity | -2,537 | -1,281 | 12 | 9,284 | 17,984 |
| Liabilities | - | 3,030 | 2,342 | 2,349 | 8,421 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,036 | 1,749 | 2,354 | 11,633 | 26,405 |
| Total assets | 24,036 | 1,749 | 2,354 | 11,633 | 26,405 |
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Financial indicators
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| Revenue change y/y | - | +141.3% | -97.5% | +671.7% | +470.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | 66.7% | 54.9% | 79.6% | 34.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 10775.0% | 99.8% | 50.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 0.5% | 24.5% | 22.7% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | 0.5% | 24.5% | 23.8% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 195.2 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Fimedi - Social security debts
The company had no debts to Sodra
Fimedi - 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.
Fimedi, MB (company code 305915916) is a Small partnership active in activities of agents involved in the wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €232.6K, up sharply from €40.8K in 2024 and €5.3K in 2023. Net profit was €9.1K in 2025, compared with €9.3K in 2024 and €1.3K in 2023, indicating that profitability remained positive despite a much lower margin. The profit margin narrowed to 3.9% in 2025 from 22.7% in 2024 and 24.5% in 2023, reflecting the faster growth in turnover than in earnings. At year-end 2025, total assets stood at €26.4K, equity at €18.0K and liabilities at €8.4K. The balance sheet shows a strong equity position, with an equity ratio of 68.1% and debt-to-equity of 0.47. Return on equity reached 50.6% and return on assets 34.5%, while asset turnover was 8.81x. Overall, the 2025 figures show a rapid expansion in scale with continued profitability.