Fides NT - Company finances
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EUR
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2022
From: 2022-08-11
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 | 23,230 | 39,686 | 81,613 | 155,967 |
| Profit before tax | 4,563 | -5,693 | 16,183 | 77,456 |
| Net profit | 4,563 | -5,693 | 15,555 | 72,725 |
| Equity | 4,504 | -1,259 | 14,296 | 87,021 |
| Liabilities | 918 | 8,238 | 80,875 | 425,103 |
| Non-current assets | 3,202 | 2,669 | 3,013 | 341,775 |
| Current assets | 2,220 | 4,310 | 92,158 | 170,349 |
| Total assets | 5,422 | 6,979 | 95,171 | 512,124 |
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Taxes paid
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| STI taxes | - | 2,800 | 14,420 | - |
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Financial indicators
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| Revenue change y/y | - | +70.8% | +105.6% | +91.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.2% | -81.6% | 16.3% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.3% | - | 108.8% | 83.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | -14.3% | 19.1% | 46.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | -14.3% | 19.8% | 49.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 5.7 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Fides NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 139.89 |
| 2026-04-01 | 2026-04-30 | 59.41 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-07-03 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
Fides NT - 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.
Fides NT, MB (code 306129282) is a Lithuanian small partnership engaged in real estate intermediation services. In the latest financial year, 2025, the company generated revenue of €156.0K and net profit of €72.7K, corresponding to a profit margin of 46.6%. Revenue increased by 91.1% year on year, and by 293.0% over two years, showing a strong upward trajectory. The business moved from a net loss of €5.7K in 2023 to net profit of €15.6K in 2024 and further to €72.7K in 2025. Balance sheet expansion was also significant: total assets rose to €512.1K in 2025 from €95.2K in 2024 and €7.0K in 2023. Equity improved to €87.0K, while liabilities increased to €425.1K. The company’s equity ratio stood at 17.0%, debt-to-equity at 4.89, asset turnover at 0.30x, ROE at 83.6% and ROA at 14.2%, indicating profitable but highly leveraged operations in 2025.