Fenistra - 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 | 234,528 | 360,597 | 286,239 | 366,975 | 372,213 | 491,937 | 457,521 | 338,025 |
| Profit before tax | 1,399 | 17,962 | 13,804 | 6,647 | 12,145 | 41,868 | -189 | -190 |
| Net profit | 1,325 | 15,265 | 13,111 | 5,642 | 9,923 | 35,803 | -539 | -209 |
| Equity | 54,921 | 70,186 | 83,297 | 88,939 | 98,862 | 110,665 | 76,802 | 76,593 |
| Liabilities | 37,125 | 44,982 | 24,906 | 38,092 | 25,243 | 25,116 | 19,255 | 18,621 |
| Non-current assets | 29,658 | 27,669 | 6,307 | 15,001 | 14,152 | 27,899 | 10,135 | 7,520 |
| Current assets | 62,388 | 87,499 | 101,896 | 112,030 | 109,953 | 107,882 | 85,922 | 87,694 |
| Total assets | 92,046 | 115,168 | 108,203 | 127,031 | 124,105 | 135,781 | 96,057 | 95,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,555 | 91,985 | 63,788 |
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Financial indicators
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| Revenue change y/y | -2.3% | +53.8% | -20.6% | +28.2% | +1.4% | +32.2% | -7.0% | -26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 13.3% | 12.1% | 4.4% | 8.0% | 26.4% | -0.6% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.4% | 21.7% | 15.7% | 6.3% | 10.0% | 32.4% | -0.7% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 4.2% | 4.6% | 1.5% | 2.7% | 7.3% | -0.1% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 5.0% | 4.8% | 1.8% | 3.3% | 8.5% | 0.0% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,176 | 108,180 | 95,413 | 122,325 | 124,071 | 163,979 | 152,507 | 112,675 |
Sales revenue
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Fenistra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1.54 |
| 2026-08-19 | 2026-08-19 | 1.54 |
| 2026-07-23 | 2026-08-12 | 1.54 |
| 2026-05-17 | 2026-05-20 | 952.81 |
Fenistra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Fenistra is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.23 |
| 2026-08-14 | 2026-08-23 | 0.23 |
| 2026-08-12 | 2026-08-13 | 366.34 |
| 2026-07-30 | 2026-08-11 | 0.23 |
| 2026-06-01 | 2026-06-05 | 1.11 |
| 2026-05-28 | 2026-05-31 | 1.14 |
| 2026-04-30 | 2026-05-22 | 1.14 |
| 2026-04-01 | 2026-04-26 | 1.29 |
| 2026-03-29 | 2026-03-31 | 0.2 |
| 2026-03-27 | 2026-03-28 | 0.09 |
| 2026-03-02 | 2026-03-26 | 0.2 |
| 2026-02-21 | 2026-02-21 | 112.11 |
| 2026-01-29 | 2026-02-20 | 0.05 |
| 2026-01-01 | 2026-01-24 | 0.05 |
| 2025-12-18 | 2025-12-29 | 0.05 |
| 2025-09-25 | 2025-09-25 | 85.21 |
| 2025-09-22 | 2025-09-24 | 85.05 |
| 2025-04-28 | 2025-04-28 | 19.94 |
| 2025-04-02 | 2025-04-10 | 1.65 |
| 2025-03-27 | 2025-03-27 | 1385.04 |
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.
Fenistra, UAB (code 147517589) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €338.0K, down 26.1% year on year and 31.3% below the 2023 level of €491.9K. Profitability weakened after a solid 2023 result: net profit was €35.8K in 2023, turned to a small loss of €539 in 2024, and remained negative at €209 in 2025, with a profit margin of -0.1%. The latest year shows a compact balance sheet with total assets of €95.2K, equity of €76.6K and liabilities of €18.6K. Equity accounted for 80.4% of assets, while debt-to-equity stood at 0.24. Asset turnover was 3.55x, indicating strong revenue generation relative to the asset base. ROE was -0.3% and ROA -0.2%, reflecting the slight loss in 2025. Revenue per employee was €112.7K, while profit per employee was -€70.