FELIKSYNAS - 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 | 164,241 | 183,333 | 171,829 | 177,617 | 257,291 | 240,353 | 254,709 | 275,920 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,203 | 22,291 | 34,500 | -3,573 | -14,297 | -4,509 | 8,587 | 2,536 |
| Equity | 127,049 | 149,340 | 183,841 | 180,568 | 166,275 | 162,492 | 171,079 | 173,615 |
| Liabilities | 414,748 | 347,611 | 307,627 | 454,642 | 427,593 | 361,597 | 326,345 | 622,430 |
| Non-current assets | 510,850 | 470,049 | 431,403 | 438,334 | 496,594 | 456,056 | 409,033 | 695,769 |
| Current assets | 30,696 | 26,767 | 59,977 | 181,188 | 97,190 | 67,945 | 88,280 | 100,139 |
| Total assets | 541,546 | 496,816 | 491,380 | 619,522 | 593,784 | 524,001 | 497,313 | 795,908 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,257 | 33,509 | 36,855 |
| Social insurance contributions | - | - | - | - | - | 18,377 | 19,474 | 21,122 |
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Financial indicators
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| Revenue change y/y | +17.9% | +11.6% | -6.3% | +3.4% | +44.9% | -6.6% | +6.0% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 4.5% | 7.0% | -0.6% | -2.4% | -0.9% | 1.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 14.9% | 18.8% | -2.0% | -8.6% | -2.8% | 5.0% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 12.2% | 20.1% | -2.0% | -5.6% | -1.9% | 3.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.3 | 1.7 | 2.5 | 2.6 | 2.2 | 1.9 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,917 | 20,755 | 20,415 | 20,108 | 27,815 | 26,220 | 29,966 | 31,236 |
Sales revenue
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FELIKSYNAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 47.59 |
| 2022-06-16 | 2022-06-16 | 1334.60 |
| 2021-11-16 | 2021-12-02 | 1.32 |
| 2021-10-28 | 2021-11-14 | 1.34 |
| 2021-10-18 | 2021-10-27 | 0.01 |
| 2021-09-16 | 2021-10-11 | 0.01 |
FELIKSYNAS - 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.
FELIKSYNAS, UAB (code 124738621) is a Private Limited Liability Company engaged in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €275.9K, up 8.3% year on year and 14.8% over two years. Net profit was €2.5K, after €8.6K in 2024 and a loss of €4.5K in 2023, showing a return to profitability but at a much lower level than the previous year. The 2025 profit margin was 0.9%, with ROE at 1.5% and ROA at 0.3%, indicating limited earnings relative to the asset base and equity. Balance sheet size increased to €795.9K in 2025 from €497.3K in 2024, driven mainly by long-term assets of €695.8K. Equity stood at €173.6K, while liabilities rose to €622.4K, leaving an equity ratio of 21.8% and debt-to-equity of 3.59. Asset turnover was 0.35x. Revenue per employee was €34.5K, and profit per employee was €317.