FELTURA - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 268,848 | 419,778 | 411,238 | 253,506 | 249,384 | 396,005 | 237,013 | 244,325 |
| Profit before tax | 33,218 | 13,508 | -5,332 | -68,433 | -27,743 | 10,672 | -26,228 | -1,889 |
| Net profit | 30,729 | 6,629 | -7,564 | -68,433 | -27,743 | 10,046 | -26,228 | -1,889 |
| Equity | 171,560 | 178,190 | 170,626 | 102,194 | 74,451 | 84,497 | 58,269 | 56,379 |
| Liabilities | 64,181 | 89,875 | 87,660 | 59,364 | 166,959 | 156,675 | 121,105 | 114,433 |
| Non-current assets | 13,380 | 59,742 | 59,434 | 40,371 | 29,572 | 21,481 | 22,451 | 14,784 |
| Current assets | 222,361 | 208,323 | 197,505 | 118,678 | 209,404 | 219,691 | 156,923 | 156,028 |
| Total assets | 235,741 | 268,065 | 256,939 | 159,049 | 238,976 | 241,172 | 179,374 | 170,812 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,719 | 28,342 | 27,155 |
| Social insurance contributions | - | - | - | - | - | 15,513 | 14,922 | 15,605 |
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Financial indicators
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| Revenue change y/y | +23.7% | +56.1% | -2.0% | -38.4% | -1.6% | +58.8% | -40.1% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 2.5% | -2.9% | -43.0% | -11.6% | 4.2% | -14.6% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 3.7% | -4.4% | -67.0% | -37.3% | 11.9% | -45.0% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 1.6% | -1.8% | -27.0% | -11.1% | 2.5% | -11.1% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 3.2% | -1.3% | -27.0% | -11.1% | 2.7% | -11.1% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 0.6 | 2.2 | 1.9 | 2.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,361 | 51,401 | 48,381 | 38,026 | 48,268 | 75,430 | 51,712 | 41,885 |
Sales revenue
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FELTURA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 838.36 |
| 2026-09-16 | 2026-09-17 | 838.36 |
| 2026-08-26 | 2026-08-30 | 856.85 |
| 2026-08-23 | 2026-08-23 | 856.85 |
| 2026-08-19 | 2026-08-19 | 856.85 |
| 2026-07-23 | 2026-07-30 | 843.66 |
| 2026-07-19 | 2026-07-22 | 833.26 |
| 2026-07-16 | 2026-07-17 | 833.26 |
| 2026-06-16 | 2026-06-25 | 1135.87 |
| 2026-05-18 | 2026-05-28 | 1064.45 |
| 2026-04-29 | 2026-04-29 | 762.41 |
| 2026-04-27 | 2026-04-28 | 780.93 |
| 2026-04-26 | 2026-04-26 | 771.50 |
| 2026-04-24 | 2026-04-25 | 769.97 |
| 2026-04-21 | 2026-04-23 | 760.54 |
| 2026-04-20 | 2026-04-20 | 771.50 |
| 2026-03-29 | 2026-03-29 | 121.34 |
| 2026-03-17 | 2026-03-27 | 818.21 |
| 2026-02-26 | 2026-03-01 | 678.33 |
| 2026-02-18 | 2026-02-25 | 951.63 |
| 2026-01-21 | 2026-01-28 | 1175.19 |
| 2026-01-16 | 2026-01-20 | 1158.04 |
| 2025-12-16 | 2025-12-29 | 1397.02 |
| 2025-12-10 | 2025-12-10 | 808.72 |
| 2025-12-08 | 2025-12-09 | 988.18 |
| 2025-12-04 | 2025-12-07 | 1348.02 |
| 2025-12-02 | 2025-12-03 | 1368.72 |
| 2025-11-18 | 2025-12-01 | 1434.34 |
| 2025-10-24 | 2025-11-17 | 13.38 |
| 2025-10-23 | 2025-10-23 | 1444.82 |
| 2025-10-16 | 2025-10-22 | 1431.44 |
| 2025-09-16 | 2025-09-25 | 1492.41 |
| 2025-08-28 | 2025-08-29 | 1498.57 |
| 2025-08-19 | 2025-08-26 | 1498.57 |
| 2025-07-25 | 2025-07-27 | 1689.71 |
| 2025-07-16 | 2025-07-24 | 1596.48 |
| 2025-06-17 | 2025-06-25 | 1249.52 |
| 2025-05-16 | 2025-06-02 | 1291.04 |
| 2025-04-30 | 2025-04-30 | 1259.06 |
| 2025-04-16 | 2025-04-24 | 1259.06 |
| 2025-03-31 | 2025-04-01 | 951.44 |
| 2025-03-18 | 2025-03-30 | 957.98 |
| 2025-03-03 | 2025-03-03 | 968.25 |
| 2025-02-18 | 2025-02-26 | 968.25 |
| 2025-02-10 | 2025-02-10 | 1044.43 |
| 2025-01-16 | 2025-01-27 | 1044.43 |
| 2024-12-22 | 2024-12-29 | 1079.04 |
| 2024-12-17 | 2024-12-20 | 1079.04 |
| 2024-11-18 | 2024-11-28 | 1235.12 |
| 2024-10-16 | 2024-10-24 | 1065.70 |
| 2024-09-17 | 2024-09-25 | 815.50 |
| 2024-08-19 | 2024-08-26 | 610.05 |
| 2024-07-16 | 2024-07-23 | 1217.76 |
| 2024-06-18 | 2024-06-26 | 2221.15 |
| 2024-05-16 | 2024-05-23 | 1569.44 |
| 2024-04-16 | 2024-04-23 | 1568.84 |
| 2024-03-22 | 2024-03-27 | 1716.24 |
| 2024-03-20 | 2024-03-21 | 1873.07 |
| 2024-03-18 | 2024-03-19 | 1879.24 |
| 2024-03-15 | 2024-03-17 | 447.89 |
| 2024-03-13 | 2024-03-14 | 657.07 |
| 2024-03-12 | 2024-03-12 | 801.68 |
| 2024-03-06 | 2024-03-11 | 884.39 |
| 2024-03-05 | 2024-03-05 | 955.23 |
| 2024-02-29 | 2024-03-04 | 1407.76 |
| 2024-02-19 | 2024-02-28 | 1418.05 |
| 2023-12-18 | 2023-12-20 | 1517.51 |
| 2023-11-16 | 2023-11-23 | 1457.49 |
| 2023-10-17 | 2023-10-25 | 496.57 |
| 2023-09-18 | 2023-09-24 | 938.45 |
| 2023-08-17 | 2023-08-21 | 1309.69 |
| 2023-07-26 | 2023-08-16 | 6.69 |
| 2023-07-24 | 2023-07-25 | 1551.17 |
| 2023-07-18 | 2023-07-23 | 1544.33 |
| 2023-06-16 | 2023-06-25 | 1363.78 |
| 2023-05-16 | 2023-06-15 | 2.24 |
| 2023-05-02 | 2023-05-14 | 2.82 |
| 2023-04-25 | 2023-04-28 | 2.82 |
| 2023-04-18 | 2023-04-23 | 1117.12 |
| 2023-02-06 | 2023-03-20 | 5.74 |
| 2023-01-25 | 2023-02-03 | 5.74 |
| 2023-01-23 | 2023-01-24 | 925.83 |
| 2023-01-17 | 2023-01-22 | 920.09 |
| 2022-12-23 | 2022-12-27 | 562.28 |
| 2022-12-16 | 2022-12-22 | 1095.08 |
| 2022-11-21 | 2022-12-15 | 11.82 |
| 2022-11-17 | 2022-11-18 | 11.82 |
| 2022-10-28 | 2022-11-13 | 11.82 |
| 2022-10-18 | 2022-10-25 | 857.39 |
| 2022-09-16 | 2022-09-27 | 1255.01 |
| 2022-08-23 | 2022-08-28 | 907.28 |
| 2022-07-27 | 2022-08-22 | 10.46 |
| 2022-07-25 | 2022-07-26 | 964.62 |
| 2022-07-18 | 2022-07-24 | 954.16 |
| 2022-06-27 | 2022-06-28 | 460.27 |
| 2022-06-16 | 2022-06-26 | 999.30 |
| 2022-05-17 | 2022-05-25 | 949.42 |
| 2022-04-27 | 2022-05-16 | 1.59 |
| 2022-04-25 | 2022-04-26 | 1042.45 |
| 2022-04-19 | 2022-04-24 | 1040.86 |
| 2022-03-16 | 2022-03-17 | 1161.76 |
| 2021-12-16 | 2022-01-16 | 0.96 |
| 2021-11-16 | 2021-12-14 | 0.96 |
| 2021-10-28 | 2021-11-14 | 0.96 |
| 2021-10-18 | 2021-10-24 | 52.60 |
| 2021-09-16 | 2021-09-26 | 231.67 |
FELTURA - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company FELTURA is: 6,047 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 6046.57 |
| 2026-09-01 | 2026-09-16 | 5660.07 |
| 2026-08-28 | 2026-08-31 | 5619.01 |
| 2026-08-19 | 2026-08-27 | 4769.01 |
| 2026-08-02 | 2026-08-18 | 4307.51 |
| 2026-07-17 | 2026-08-01 | 1378.78 |
| 2026-07-02 | 2026-07-16 | 917.28 |
| 2026-06-30 | 2026-07-01 | 1280.07 |
| 2026-06-28 | 2026-06-29 | 1287.97 |
| 2026-06-03 | 2026-06-04 | 1289.44 |
| 2026-06-01 | 2026-06-02 | 5179.66 |
| 2026-05-28 | 2026-05-31 | 5160.62 |
| 2026-05-18 | 2026-05-27 | 3877.62 |
| 2026-05-01 | 2026-05-17 | 3353.45 |
| 2026-04-30 | 2026-04-30 | 3342.0 |
| 2026-04-17 | 2026-04-24 | 533.63 |
| 2026-04-01 | 2026-04-16 | 1498.91 |
| 2026-03-29 | 2026-03-31 | 1914.68 |
| 2026-03-19 | 2026-03-28 | 423.68 |
| 2026-03-08 | 2026-03-11 | 518.77 |
| 2026-03-02 | 2026-03-07 | 1948.6 |
| 2026-02-27 | 2026-03-01 | 1429.19 |
| 2026-02-21 | 2026-02-26 | 592.07 |
| 2026-02-07 | 2026-02-20 | 4.88 |
| 2026-02-03 | 2026-02-06 | 1400.88 |
| 2026-01-29 | 2026-02-02 | 1396.0 |
| 2026-01-17 | 2026-01-22 | 536.53 |
| 2026-01-16 | 2026-01-16 | 6.32 |
| 2026-01-08 | 2026-01-13 | 3035.53 |
| 2026-01-01 | 2026-01-07 | 3151.2 |
| 2025-12-31 | 2025-12-31 | 119.49 |
| 2025-12-30 | 2025-12-30 | 643.83 |
| 2025-12-19 | 2025-12-29 | 524.34 |
| 2025-12-17 | 2025-12-18 | 583.24 |
| 2025-12-12 | 2025-12-16 | 58.9 |
| 2025-12-08 | 2025-12-08 | 3466.02 |
| 2025-12-05 | 2025-12-07 | 3460.59 |
| 2025-12-02 | 2025-12-04 | 3513.66 |
| 2025-11-28 | 2025-12-01 | 3510.02 |
| 2025-11-24 | 2025-11-27 | 749.63 |
| 2025-11-20 | 2025-11-23 | 745.45 |
| 2025-11-02 | 2025-11-19 | 6.54 |
| 2025-10-30 | 2025-11-01 | 1553.31 |
| 2025-10-17 | 2025-10-29 | 743.31 |
| 2025-10-02 | 2025-10-16 | 1549.52 |
| 2025-09-28 | 2025-10-01 | 1547.52 |
| 2025-09-25 | 2025-09-27 | 2.52 |
| 2025-09-16 | 2025-09-19 | 536.2 |
| 2025-09-10 | 2025-09-15 | 2.4 |
| 2025-09-05 | 2025-09-09 | 1844.04 |
| 2025-09-01 | 2025-09-04 | 1842.12 |
| 2025-08-28 | 2025-08-31 | 1839.72 |
| 2025-08-27 | 2025-08-27 | 1.24 |
| 2025-08-24 | 2025-08-26 | 972.42 |
| 2025-08-21 | 2025-08-23 | 1032.1 |
| 2025-08-15 | 2025-08-20 | 1030.54 |
| 2025-08-08 | 2025-08-14 | 7.22 |
| 2025-08-07 | 2025-08-07 | 2051.18 |
| 2025-08-03 | 2025-08-06 | 2047.97 |
| 2025-08-01 | 2025-08-02 | 2172.5 |
| 2025-07-29 | 2025-07-31 | 2168.7 |
| 2025-07-28 | 2025-07-28 | 2485.92 |
| 2025-07-25 | 2025-07-27 | 321.92 |
| 2025-07-23 | 2025-07-24 | 317.22 |
| 2025-07-16 | 2025-07-22 | 486.52 |
| 2025-07-09 | 2025-07-15 | 1.8 |
| 2025-07-06 | 2025-07-08 | 1658.24 |
| 2025-07-01 | 2025-07-05 | 1656.44 |
| 2025-06-29 | 2025-06-30 | 1655.09 |
| 2025-06-28 | 2025-06-28 | 1654.19 |
| 2025-06-19 | 2025-06-20 | 654.6 |
| 2025-06-15 | 2025-06-18 | 487.6 |
| 2025-06-02 | 2025-06-02 | 2532.76 |
| 2025-05-29 | 2025-06-01 | 2530.04 |
| 2025-05-20 | 2025-05-20 | 747.76 |
| 2025-05-17 | 2025-05-19 | 743.96 |
| 2025-05-09 | 2025-05-16 | 8.97 |
| 2025-05-01 | 2025-05-08 | 2578.02 |
| 2025-04-28 | 2025-04-30 | 2574.33 |
| 2025-04-27 | 2025-04-27 | 3.33 |
| 2025-04-26 | 2025-04-26 | 25.76 |
| 2025-04-24 | 2025-04-25 | 485.08 |
| 2025-04-23 | 2025-04-23 | 547.34 |
| 2025-04-19 | 2025-04-22 | 546.53 |
| 2025-04-18 | 2025-04-18 | 1105.76 |
| 2025-04-17 | 2025-04-17 | 1102.56 |
| 2025-04-16 | 2025-04-16 | 582.87 |
| 2025-04-11 | 2025-04-15 | 609.21 |
| 2025-04-10 | 2025-04-10 | 576.24 |
| 2025-04-06 | 2025-04-09 | 0.16 |
| 2025-04-03 | 2025-04-05 | 0.12 |
| 2025-04-02 | 2025-04-02 | 69.54 |
| 2025-03-28 | 2025-04-01 | 69.46 |
| 2025-03-26 | 2025-03-27 | 0.42 |
| 2025-03-22 | 2025-03-25 | 0.1 |
| 2025-03-20 | 2025-03-21 | 568.9 |
| 2025-03-15 | 2025-03-19 | 401.14 |
| 2025-03-05 | 2025-03-14 | 2.94 |
| 2025-03-02 | 2025-03-04 | 1570.68 |
| 2025-02-28 | 2025-03-01 | 1569.42 |
| 2025-02-26 | 2025-02-27 | 0.42 |
| 2025-02-22 | 2025-02-25 | 0.28 |
| 2025-02-21 | 2025-02-21 | 525.82 |
| 2025-02-20 | 2025-02-20 | 525.68 |
| 2025-02-02 | 2025-02-08 | 1.76 |
| 2025-01-30 | 2025-01-31 | 1627.85 |
| 2025-01-28 | 2025-01-29 | 5.85 |
| 2025-01-22 | 2025-01-27 | 4.85 |
| 2025-01-08 | 2025-01-21 | 3.36 |
| 2025-01-01 | 2025-01-07 | 1776.96 |
| 2024-12-30 | 2024-12-31 | 1776.0 |
| 2024-12-22 | 2024-12-29 | 7.04 |
| 2024-12-21 | 2024-12-21 | 12.3 |
| 2024-12-19 | 2024-12-20 | 1940.76 |
| 2024-12-18 | 2024-12-18 | 1783.72 |
| 2024-12-13 | 2024-12-17 | 1773.01 |
| 2024-12-03 | 2024-12-12 | 1155.88 |
| 2024-11-28 | 2024-12-02 | 1154.0 |
| 2024-11-20 | 2024-11-23 | 425.25 |
| 2024-11-18 | 2024-11-19 | 425.03 |
| 2024-11-17 | 2024-11-17 | 424.81 |
| 2024-10-11 | 2024-11-16 | 2.25 |
| 2024-10-10 | 2024-10-10 | 872.8 |
| 2024-10-09 | 2024-10-09 | 872.55 |
| 2024-10-01 | 2024-10-08 | 870.55 |
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.
FELTURA, UAB (code 300668305) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €244.3K, slightly above the 2024 level, with year-on-year growth of 3.1%. Despite the improvement, the business remained close to breakeven and posted a net loss of €1.9K, corresponding to a profit margin of -0.8%. Over the longer term, the revenue trend weakened from €396.0K in 2023 to €237.0K in 2024 and then recovered modestly in 2025, still leaving turnover 38.3% below the 2023 level. Profitability followed a similar path, shifting from a net profit of €10.0K in 2023 to a loss of €26.2K in 2024, before narrowing the loss in 2025. At year-end 2025, total assets stood at €170.8K, equity at €56.4K and liabilities at €114.4K. Key indicators show an equity ratio of 33.0%, debt-to-equity of 2.03, asset turnover of 1.43x, ROE of -3.4% and ROA of -1.1%. Revenue per employee was €48.9K.