FEDINGAS - 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 | 636,377 | 972,843 | 1,256,022 | 1,445,475 | 1,382,013 | 1,385,930 | 1,265,497 | 1,187,667 |
| Profit before tax | -839 | 1,020 | 1,400 | 6,425 | -29,338 | 2,545 | -25,764 | -42,743 |
| Net profit | -839 | 974 | 1,331 | 6,136 | -29,338 | 2,332 | -25,764 | -42,743 |
| Equity | 294,550 | 295,524 | 296,855 | 302,991 | 273,653 | 275,985 | 250,221 | 207,478 |
| Liabilities | 33,021 | 80,890 | 135,160 | 99,089 | 92,203 | 89,717 | 83,434 | 81,739 |
| Non-current assets | 64,021 | 50,551 | 77,824 | 67,702 | 57,580 | 47,458 | 39,294 | 28,541 |
| Current assets | 263,550 | 325,863 | 360,260 | 333,732 | 307,075 | 317,035 | 293,461 | 259,775 |
| Total assets | 327,571 | 376,414 | 438,084 | 401,434 | 364,655 | 364,493 | 332,755 | 288,316 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 248,013 | 234,916 | 208,428 |
| Social insurance contributions | - | - | - | - | - | 21,105 | 21,652 | 21,759 |
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Financial indicators
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| Revenue change y/y | -15.3% | +52.9% | +29.1% | +15.1% | -4.4% | +0.3% | -8.7% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 0.3% | 0.3% | 1.5% | -8.0% | 0.6% | -7.7% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 0.3% | 0.4% | 2.0% | -10.7% | 0.8% | -10.3% | -20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 0.1% | 0.1% | 0.4% | -2.1% | 0.2% | -2.0% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 0.1% | 0.1% | 0.4% | -2.1% | 0.2% | -2.0% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,911 | 138,978 | 179,432 | 184,530 | 204,743 | 230,988 | 210,916 | 197,945 |
Sales revenue
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FEDINGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-10-28 | 7.40 |
| 2024-10-16 | 2024-10-23 | 7.28 |
| 2024-09-17 | 2024-09-26 | 3.53 |
| 2024-07-24 | 2024-07-29 | 26.18 |
| 2024-07-16 | 2024-07-23 | 26.07 |
| 2024-06-18 | 2024-06-18 | 17.34 |
| 2024-05-16 | 2024-05-27 | 15.04 |
| 2024-04-23 | 2024-04-28 | 11.29 |
| 2024-04-16 | 2024-04-22 | 11.25 |
| 2024-03-18 | 2024-03-27 | 7.50 |
| 2024-02-19 | 2024-02-27 | 3.75 |
| 2023-05-16 | 2023-05-23 | 59.44 |
| 2023-05-02 | 2023-05-03 | 59.91 |
| 2023-04-26 | 2023-04-28 | 59.91 |
| 2023-04-18 | 2023-04-25 | 59.14 |
| 2023-03-16 | 2023-03-29 | 59.61 |
| 2023-02-17 | 2023-02-27 | 60.08 |
| 2023-01-17 | 2023-01-31 | 60.55 |
FEDINGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-29 | 963.87 |
| 2025-12-15 | 2025-12-15 | 24970.97 |
| 2025-04-28 | 2025-04-28 | 12001.56 |
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.
FEDINGAS, UAB (company code 121991391) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, revenue amounted to €1.19M, down 6.2% year on year and 14.3% compared with 2023. Profitability weakened over the period: net profit was €2.3K in 2023, turned to a loss of €25.8K in 2024, and widened to a net loss of €42.7K in 2025, resulting in a profit margin of -3.6%. The balance sheet also contracted, with total assets falling to €288.3K from €332.8K in 2024 and €364.5K in 2023. Equity decreased to €207.5K, while liabilities stood at €81.7K in 2025. The equity ratio was 72.0% and debt-to-equity was 0.39, indicating a conservative capital structure despite the loss. Asset turnover reached 4.12x. Productivity remained solid on a revenue basis, with revenue per employee of €197.9K, although profit per employee was -€7.1K in 2025.