Fegda - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 61,351,720 | 47,246,686 | 75,496,353 | 41,551,915 | 52,706,680 | 184,238,850 | 271,600,063 | 136,710,785 |
| Profit before tax | -300,641 | 2,086,319 | 6,484,319 | 1,432,207 | 377,684 | 8,984,586 | 13,402,712 | 2,210,391 |
| Net profit | 87,330 | 1,932,919 | 5,641,122 | 1,443,149 | 366,348 | 8,796,518 | 11,824,532 | 2,173,662 |
| Equity | 13,551,857 | 12,584,776 | 15,325,898 | 8,869,177 | 9,224,721 | 18,021,239 | 23,845,771 | 21,019,433 |
| Liabilities | 8,840,966 | 11,904,947 | 21,053,041 | 11,512,860 | 15,436,904 | 68,227,862 | 22,619,383 | 44,750,001 |
| Non-current assets | 9,069,114 | 9,765,600 | 10,283,622 | 7,062,744 | 7,078,680 | 12,204,089 | 12,538,279 | 13,282,222 |
| Current assets | 12,773,066 | 15,560,226 | 27,074,671 | 13,742,624 | 16,884,853 | 70,985,258 | 31,618,205 | 45,853,582 |
| Total assets | 21,842,180 | 25,325,826 | 37,358,293 | 20,805,368 | 23,963,533 | 83,189,347 | 44,156,484 | 59,135,804 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,906,626 | 17,441,603 | - |
| Social insurance contributions | - | - | - | - | - | 2,823,891 | 3,817,388 | 4,465,359 |
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Financial indicators
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| Revenue change y/y | +96.4% | -23.0% | +59.8% | -45.0% | +26.8% | +249.6% | +47.4% | -49.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 7.6% | 15.1% | 6.9% | 1.5% | 10.6% | 26.8% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 15.4% | 36.8% | 16.3% | 4.0% | 48.8% | 49.6% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 4.1% | 7.5% | 3.5% | 0.7% | 4.8% | 4.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 4.4% | 8.6% | 3.4% | 0.7% | 4.9% | 4.9% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 1.4 | 1.3 | 1.7 | 3.8 | 0.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 228,782 | 164,910 | 252,919 | 137,932 | 173,330 | 530,184 | 646,154 | 284,715 |
Sales revenue
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Fegda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-18 | 185459.15 |
Fegda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 303744.29 |
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.
Fegda, UAB (code 110801759) is a Private Limited Liability Company operating in road and motorway construction. In the latest financial year 2025, the company generated €136.71M in revenue and €2.17M in net profit, resulting in a 1.6% net margin. Revenue declined by 49.7% year on year and by 25.8% over two years, while profitability weakened notably from €11.82M in 2024 after €8.80M in 2023. The 2025 balance sheet shows total assets of €59.14M, equity of €21.02M and liabilities of €44.75M. Equity represented 35.5% of assets, and the debt-to-equity ratio stood at 2.13. Asset turnover was 2.31x, indicating relatively strong use of the asset base to generate sales. Return on equity was 10.3% and return on assets 3.7%. Revenue per employee was €284.8K, while profit per employee was €4.5K, reflecting lower earnings efficiency in 2025 than in the prior year.