FEIDĖ, UAB - financials and debts

Company age: 30 y. 5 mo.

Update

FEIDĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 117,741 102,792 110,591 156,174 151,164 163,459 216,659 193,040
Profit before tax - - - - - - - -
Net profit 707 -85 -1,157 2,537 -3,494 -3,008 2,138 1,126
Equity 22,358 22,273 21,116 24,102 20,609 17,601 19,851 21,191
Liabilities 22,819 21,832 21,237 21,518 42,562 43,450 42,645 41,942
Non-current assets 26,349 27,321 27,273 26,613 28,058 25,471 21,875 19,071
Current assets 18,828 16,784 15,080 19,007 35,113 35,580 40,621 44,062
Total assets 45,177 44,105 42,353 45,620 63,171 61,051 62,496 63,133
Taxes paid
STI taxes - - - - - 4,121 6,012 6,490
Financial indicators
Revenue change y/y -0.4% -12.7% +7.6% +41.2% -3.2% +8.1% +32.5% -10.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% -0.2% -2.7% 5.6% -5.5% -4.9% 3.4% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.2% -0.4% -5.5% 10.5% -17.0% -17.1% 10.8% 5.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% -0.1% -1.0% 1.6% -2.3% -1.8% 1.0% 0.6%
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. 1.0 1.0 1.0 0.9 2.1 2.5 2.1 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,871 51,396 55,296 78,087 75,582 81,730 108,330 96,520

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FEIDĖ - Social security debts

From To Debt, €
2024-11-18 2024-12-09 0.41
2024-10-29 2024-11-12 0.42
2024-10-24 2024-10-27 0.42
2024-08-19 2024-08-25 147.54

FEIDĖ - VMI tax arrears

From To Overdue, €
2025-07-01 2025-07-28 0.4
2025-06-28 2025-06-30 0.06
2025-06-20 2025-06-26 0.06
2025-06-19 2025-06-19 58.07

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.
FEIDE, UAB (code 170740531) is a Private Limited Liability Company operating in repair and maintenance of other civilian transport equipment. In the latest financial year, 2025, the company generated revenue of €193.0K and net profit of €1.1K, corresponding to a profit margin of 0.6%. Revenue declined by 10.9% year on year from €216.7K in 2024, but remained 18.1% above the 2023 level of €163.5K over two years. Profitability improved from a loss of €3.0K in 2023 to a profit of €2.1K in 2024, then narrowed in 2025. The balance sheet remained broadly stable: total assets increased from €61.1K in 2023 to €63.1K in 2025, while equity rose from €17.6K to €21.2K and liabilities decreased from €43.5K to €41.9K. Latest ratios indicate moderate leverage and efficient asset use, with equity ratio at 33.6%, debt-to-equity at 1.98, ROE at 5.3%, ROA at 1.8% and asset turnover at 3.06x. Revenue per employee was €96.5K, while profit per employee was €563.