Fixtoma - Company finances
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EUR
|
2023
From: 2023-09-28
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 | 4,231 | 44,046 | 80,568 |
| Profit before tax | -98 | -441 | -16,731 |
| Net profit | -98 | -441 | -16,731 |
| Equity | 2 | 3,199 | -12,537 |
| Liabilities | 3,962 | 488 | 48,786 |
| Non-current assets | 18,159 | 14,408 | 41,638 |
| Current assets | 1,043 | 2,787 | 4,365 |
| Total assets | 19,202 | 17,195 | 46,003 |
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Taxes paid
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|||
| STI taxes | - | 23 | 821 |
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Financial indicators
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| Revenue change y/y | - | +941.0% | +82.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -2.6% | -36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4900.0% | -13.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -1.0% | -20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -1.0% | -20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1981.0 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 40,284 |
Sales revenue
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Fixtoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 1.45 |
| 2026-04-24 | 2026-04-29 | 1.45 |
| 2026-03-27 | 2026-03-27 | 89.09 |
| 2026-03-17 | 2026-03-25 | 89.09 |
| 2026-02-18 | 2026-03-11 | 89.09 |
| 2026-01-21 | 2026-02-12 | 89.00 |
| 2026-01-16 | 2026-01-20 | 88.31 |
| 2026-01-01 | 2026-01-13 | 88.31 |
| 2025-12-16 | 2025-12-30 | 88.31 |
Fixtoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-24 | 0.69 |
| 2024-04-25 | 2025-02-10 | 0.69 |
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.
Fixtoma, UAB (code 306462098) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €80.6K, up 82.9% year on year and well above the €44.0K reported in 2024 and €4.2K in 2023. However, profitability remained negative and weakened materially: net loss widened to €16.7K in 2025 from €441 in 2024 and €98 in 2023, with a profit margin of -20.8%. The balance sheet expanded to €46.0K of assets, including €41.6K of long-term assets and €4.4K of short-term assets. Liabilities increased to €48.8K, while equity turned negative at -€12.5K, indicating a strained capital structure. Asset turnover stood at 1.75x, and revenue per employee was €40.3K, while profit per employee was -€8.4K. Return measures are distorted by the negative equity base, so they should be interpreted with caution.