Felgas - 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 | 61,440 | 55,215 | 55,229 | 51,795 | 51,549 | 61,632 | 67,340 | 58,693 |
| Profit before tax | - | - | - | - | - | - | 1,284 | -3,399 |
| Net profit | 3,661 | -1,066 | 6,132 | 106 | -3,383 | -3,171 | 1,284 | -3,399 |
| Equity | 6,779 | 5,714 | 11,866 | 11,972 | 8,589 | 5,418 | 6,703 | 3,304 |
| Liabilities | 2,868 | 6,138 | 11,017 | 7,046 | 4,738 | 18,086 | 6,786 | 12,817 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 9,646 | 11,851 | 22,831 | 18,968 | 13,259 | 23,438 | 13,488 | 16,120 |
| Total assets | 9,647 | 11,852 | 22,832 | 18,969 | 13,260 | 23,439 | 13,489 | 16,121 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,161 | 12,468 | 12,456 |
| Social insurance contributions | - | - | - | - | - | - | 1,121 | - |
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Financial indicators
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| Revenue change y/y | +2.4% | -10.1% | +0.0% | -6.2% | -0.5% | +19.6% | +9.3% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.9% | -9.0% | 26.9% | 0.6% | -25.5% | -13.5% | 9.5% | -21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.0% | -18.7% | 51.7% | 0.9% | -39.4% | -58.5% | 19.2% | -102.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | -1.9% | 11.1% | 0.2% | -6.6% | -5.1% | 1.9% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.9% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.1 | 0.9 | 0.6 | 0.6 | 3.3 | 1.0 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,687 | 13,251 | 17,441 | 17,265 | 17,183 | 20,544 | 21,840 | 19,564 |
Sales revenue
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Felgas - Social security debts
The company had no debts to Sodra
Felgas - 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.
Felgas, UAB (code 300137151) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue amounted to €58.7K, down 12.8% year on year and below the 2024 level of €67.3K. The company reported a net loss of €3.4K in 2025, after a net profit of €1.3K in 2024 and a loss of €3.2K in 2023, showing an uneven three-year earnings pattern. The 2025 profit margin was -5.8%, reflecting weaker operating performance than in the prior year. At year-end 2025, total assets were €16.1K, equity €3.3K and liabilities €12.8K. The balance sheet indicates a leveraged structure, with a debt-to-equity ratio of 3.88 and an equity ratio of 20.5%. Asset turnover was 3.64x, suggesting relatively intensive use of the asset base. Revenue per employee was €19.6K, while profit per employee was negative at €1.1K, consistent with the loss reported for the year.