Fesa, IĮ - financials and debts

Company age: 33 y. 2 mo.

Update

A. Sermončio firma Fesa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 165,569 173,957 169,920 177,116 171,704
Profit before tax 1,460 1,059 7,612 9,240 8,720
Net profit 1,679 1,218 7,612 9,240 8,720
Equity 405,302 420,273 233,839 243,079 251,799
Liabilities - - 140,911 154,883 145,692
Non-current assets 92,056 92,056 92,606 87,408 87,408
Current assets 362,141 362,166 372,160 379,610 378,795
Total assets 454,197 454,222 464,766 467,018 466,203
Taxes paid
STI taxes - - - - 20,718
Social insurance contributions - - - - 11,595
Financial indicators
Revenue change y/y - +5.1% - +4.2% -3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.3% 1.6% 2.0% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.4% 0.3% 3.3% 3.8% 3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 0.7% 4.5% 5.2% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% 0.6% 4.5% 5.2% 5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.6 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,397 19,329 21,240 23,881 24,825

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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A. Sermončio firma Fesa - Social security debts

From To Debt, €
2026-05-17 2026-05-17 644.29
2025-12-16 2025-12-16 648.59

A. Sermončio firma Fesa - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-04 759.25
2026-05-31 2026-05-31 753.05
2026-05-28 2026-05-30 747.0
2026-05-12 2026-05-25 747.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.