Fivrec - Company finances
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EUR
|
2023
From: 2023-03-07
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 | 4,800 | 73,079 | 455,247 |
| Profit before tax | -124,027 | -522,133 | -479,626 |
| Net profit | -124,027 | -522,133 | -479,626 |
| Equity | -121,527 | -643,659 | 271,720 |
| Liabilities | 249,595 | 882,272 | 132,824 |
| Non-current assets | 6,399 | 107,941 | 95,914 |
| Current assets | 121,562 | 251,575 | 701,303 |
| Total assets | 127,961 | 359,516 | 797,217 |
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Taxes paid
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|||
| STI taxes | 1,391 | - | - |
| Social insurance contributions | 6,324 | 45,010 | 72,751 |
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Financial indicators
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| Revenue change y/y | - | +1422.5% | +523.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -96.9% | -145.2% | -60.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -176.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2583.9% | -714.5% | -105.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2583.9% | -714.5% | -105.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,526 | 13,491 | 43,016 |
Sales revenue
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Fivrec - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 323.75 |
| 2024-12-22 | 2024-12-22 | 508.77 |
| 2024-12-17 | 2024-12-20 | 508.77 |
| 2024-11-18 | 2024-11-18 | 957.86 |
| 2023-07-24 | 2023-08-10 | 0.02 |
| 2023-05-16 | 2023-06-13 | 0.77 |
| 2023-05-02 | 2023-05-11 | 0.77 |
| 2023-04-18 | 2023-04-28 | 0.77 |
Fivrec - 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.
Fivrec, UAB (code 306268620) is a Private Limited Liability Company engaged in materials recovery. In 2025, the company generated €455.2K in revenue, up from €73.1K in 2024 and €4.8K in 2023, showing very strong top-line expansion over the latest two years. Despite this growth, profitability remained negative: net profit for 2025 was -€479.6K, compared with -€522.1K in 2024 and -€124.0K in 2023. The 2025 net margin was -105.4%, indicating losses slightly larger than revenue. The balance sheet improved materially during the year: total assets increased to €797.2K from €359.5K in 2024, while equity turned positive at €271.7K after a negative equity position in 2024. Liabilities decreased to €132.8K from €882.3K. Key ratios for 2025 show a low asset turnover of 0.57x, ROA of -60.2% and ROE of -176.5%, reflecting continued pressure on earnings despite stronger revenue. Revenue per employee was €45.5K, with a loss of €48.0K per employee.