FELIŪGA - 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 | 12,560,024 | 12,739,765 | 7,180,880 | 4,258,719 | 6,625,101 | 8,235,226 | 11,141,532 | 19,972,123 |
| Profit before tax | 2,378,393 | 2,496,720 | -550,992 | -276,770 | 19,985 | 358,983 | 2,165,083 | 2,169,257 |
| Net profit | 2,067,081 | 2,132,065 | -550,992 | -276,770 | 19,985 | 358,983 | 1,995,943 | 1,818,714 |
| Equity | 2,126,488 | 3,258,553 | 2,707,562 | 2,430,792 | 2,450,776 | 2,809,759 | 4,805,702 | 5,624,416 |
| Liabilities | 2,182,717 | 1,589,539 | 1,170,351 | 1,524,753 | 1,273,804 | 641,632 | 5,052,801 | 2,000,798 |
| Non-current assets | 329,732 | 334,095 | 399,527 | 280,814 | 648,122 | 442,044 | 399,760 | 334,465 |
| Current assets | 3,964,173 | 4,497,597 | 3,451,843 | 3,653,946 | 3,044,636 | 2,958,374 | 9,432,330 | 7,246,386 |
| Total assets | 4,293,905 | 4,831,692 | 3,851,370 | 3,934,760 | 3,692,758 | 3,400,418 | 9,832,090 | 7,580,851 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 521,282 | 539,169 | 624,885 |
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Financial indicators
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| Revenue change y/y | +61.1% | +1.4% | -43.6% | -40.7% | +55.6% | +24.3% | +35.3% | +79.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.1% | 44.1% | -14.3% | -7.0% | 0.5% | 10.6% | 20.3% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 65.4% | -20.4% | -11.4% | 0.8% | 12.8% | 41.5% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 16.7% | -7.7% | -6.5% | 0.3% | 4.4% | 17.9% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | 19.6% | -7.7% | -6.5% | 0.3% | 4.4% | 19.4% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.4 | 0.6 | 0.5 | 0.2 | 1.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189,824 | 181,564 | 103,695 | 77,431 | 108,757 | 126,858 | 180,918 | 308,450 |
Sales revenue
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FELIŪGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 44868.56 |
| 2024-05-16 | 2024-05-19 | 84.33 |
| 2024-04-23 | 2024-05-13 | 84.38 |
| 2024-01-16 | 2024-01-17 | 37218.46 |
FELIŪGA - 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.
FELIUGA, UAB (code 141508626) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated EUR 19.97 million in revenue, up 79.3% year on year and 142.5% over two years, indicating a strong expansion from EUR 8.24 million in 2023 and EUR 11.14 million in 2024. Net profit in 2025 was EUR 1.82 million, below the 2024 peak of EUR 2.00 million but well above the EUR 359.0 thousand recorded in 2023. The 2025 profit margin was 9.1%, compared with 17.9% in 2024 and 4.4% in 2023. At year-end 2025, total assets stood at EUR 7.58 million, equity at EUR 5.62 million and liabilities at EUR 2.00 million, with an equity ratio of 74.2%. Key ratios point to solid efficiency, including ROE of 32.3%, ROA of 24.0%, debt-to-equity of 0.36 and asset turnover of 2.63x. Revenue per employee reached EUR 312.1 thousand, while profit per employee was EUR 28.4 thousand.