FEDELTA - 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 | 65,024 | 55,789 | 59,117 | 59,859 | 106,599 | 71,052 | 53,698 | 9,602 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 20,982 | 3,751 | 2,217 | -6,543 | -11,142 | 8,590 | -6,697 | 1,199 |
| Equity | 78,575 | 82,326 | 84,543 | 78,069 | 73,470 | 82,051 | 75,575 | 76,774 |
| Liabilities | 31,234 | 20,997 | 11,256 | 0 | 7,532 | 2,411 | 24,337 | 1,859 |
| Non-current assets | 90,061 | 76,553 | 79,648 | 67,954 | 56,970 | 46,305 | 41,307 | 36,406 |
| Current assets | 10,509 | 13,195 | 15,398 | 11,705 | 15,638 | 26,851 | 45,556 | 41,121 |
| Total assets | 100,570 | 89,748 | 95,046 | 79,659 | 72,608 | 73,156 | 86,863 | 77,527 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,351 | 15,139 | 8,572 |
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Financial indicators
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| Revenue change y/y | +9.8% | -14.2% | +6.0% | +1.3% | +78.1% | -33.3% | -24.4% | -82.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 4.2% | 2.3% | -8.2% | -15.3% | 11.7% | -7.7% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.7% | 4.6% | 2.6% | -8.4% | -15.2% | 10.5% | -8.9% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% | 6.7% | 3.8% | -10.9% | -10.5% | 12.1% | -12.5% | 12.5% |
| 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. | 0.4 | 0.3 | 0.1 | - | 0.1 | 0.0 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,024 | 55,789 | 59,117 | 59,859 | 106,599 | 71,052 | 53,698 | 9,602 |
Sales revenue
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FEDELTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 266.21 |
| 2024-05-16 | 2024-05-16 | 254.71 |
| 2024-04-16 | 2024-04-18 | 255.48 |
| 2024-02-19 | 2024-03-17 | 0.85 |
| 2024-01-23 | 2024-02-12 | 0.85 |
| 2023-11-16 | 2023-11-26 | 236.30 |
| 2023-04-18 | 2023-04-20 | 235.51 |
| 2022-12-16 | 2023-01-09 | 1.09 |
| 2022-11-21 | 2022-12-12 | 1.09 |
| 2022-11-17 | 2022-11-18 | 1.09 |
| 2022-10-28 | 2022-11-10 | 1.09 |
| 2022-08-23 | 2022-08-28 | 213.95 |
| 2022-07-18 | 2022-07-18 | 213.69 |
| 2022-05-17 | 2022-06-12 | 0.64 |
| 2022-04-28 | 2022-05-12 | 0.64 |
| 2022-02-17 | 2022-02-24 | 215.14 |
| 2022-01-31 | 2022-02-16 | 1.09 |
| 2021-12-16 | 2021-12-16 | 214.05 |
| 2021-11-16 | 2021-11-24 | 215.01 |
| 2021-11-05 | 2021-11-15 | 0.96 |
| 2021-10-20 | 2021-11-04 | 0.82 |
| 2021-10-18 | 2021-10-19 | 214.87 |
| 2021-09-16 | 2021-10-17 | 0.82 |
FEDELTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-07 | 3.6 |
| 2026-03-20 | 2026-03-21 | 583.84 |
| 2026-03-11 | 2026-03-17 | 4.44 |
| 2026-03-08 | 2026-03-10 | 12.24 |
| 2026-03-02 | 2026-03-07 | 757.55 |
| 2026-02-21 | 2026-03-01 | 750.75 |
| 2025-12-11 | 2025-12-18 | 1.54 |
| 2025-12-05 | 2025-12-10 | 394.46 |
| 2025-12-01 | 2025-12-04 | 394.16 |
| 2025-11-28 | 2025-11-30 | 393.21 |
| 2025-11-21 | 2025-11-27 | 346.21 |
| 2025-11-20 | 2025-11-20 | 342.97 |
| 2025-08-01 | 2025-08-25 | 2.49 |
| 2025-07-28 | 2025-07-31 | 2.43 |
| 2025-07-02 | 2025-07-27 | 1.43 |
| 2025-07-01 | 2025-07-01 | 216.3 |
| 2025-06-27 | 2025-06-30 | 216.0 |
| 2025-06-26 | 2025-06-26 | 230.0 |
| 2025-06-21 | 2025-06-25 | 229.0 |
| 2025-06-19 | 2025-06-20 | 835.0 |
| 2025-05-31 | 2025-06-10 | 25.56 |
| 2025-05-29 | 2025-05-30 | 27.08 |
| 2025-04-28 | 2025-04-28 | 28.05 |
| 2025-04-27 | 2025-04-27 | 2.05 |
| 2025-04-26 | 2025-04-26 | 0.85 |
| 2025-04-09 | 2025-04-25 | 1.5 |
| 2025-04-02 | 2025-04-08 | 557.76 |
| 2025-03-28 | 2025-04-01 | 555.96 |
| 2025-03-27 | 2025-03-27 | 1.05 |
| 2025-03-25 | 2025-03-26 | 555.96 |
| 2025-03-20 | 2025-03-24 | 554.91 |
| 2025-01-01 | 2025-01-27 | 0.91 |
| 2024-12-30 | 2024-12-30 | 2738.69 |
| 2024-10-01 | 2024-10-16 | 2.69 |
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.
FEDELTA, UAB (code 185228394) is a private limited liability company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated €9.6K in revenue and €1.2K in net profit, corresponding to a 12.5% profit margin. This followed a weaker 2024, when revenue declined to €53.7K from €71.1K in 2023 and the company recorded a net loss of €6.7K. Over the three-year period, revenue therefore fell sharply, while profitability moved from a positive result in 2023 to a loss in 2024 and back to a small profit in 2025. At the end of 2025, total assets were €77.5K, equity €76.8K and liabilities €1.9K. The balance sheet remained strongly equity-funded, with an equity ratio of 99.0% and debt-to-equity of 0.02. Asset turnover was 0.12x, and both ROE and ROA stood at 1.6%. Revenue per employee was €9.6K and profit per employee €1.2K.