FETOKSA, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

FETOKSA - 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 608,057 632,819 688,899 842,919 1,114,055 1,197,915 1,207,443 1,220,533
Profit before tax 5,938 24,078 16,135 27,803 86,679 41,846 54,078 61,282
Net profit 4,937 19,761 13,665 23,207 73,415 35,295 45,556 51,146
Equity 165,521 185,282 198,947 222,154 295,569 301,452 347,008 398,154
Liabilities 135,165 102,701 321,810 307,246 268,053 233,653 196,736 263,629
Non-current assets 209,118 190,296 391,040 353,118 369,043 263,636 252,131 225,713
Current assets 87,987 93,267 125,160 171,298 193,599 231,331 283,321 420,649
Total assets 297,105 283,563 516,200 524,416 562,642 494,967 535,452 646,362
Taxes paid
STI taxes - - - - - 191,542 164,769 170,424
Social insurance contributions - - - - - 73,298 75,216 68,782
Financial indicators
Revenue change y/y -24.0% +4.1% +8.9% +22.4% +32.2% +7.5% +0.8% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 7.0% 2.6% 4.4% 13.0% 7.1% 8.5% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.0% 10.7% 6.9% 10.4% 24.8% 11.7% 13.1% 12.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 3.1% 2.0% 2.8% 6.6% 2.9% 3.8% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 3.8% 2.3% 3.3% 7.8% 3.5% 4.5% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.6 1.6 1.4 0.9 0.8 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,607 44,150 49,800 61,677 88,534 101,233 101,324 115,326

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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FETOKSA - Social security debts

From To Debt, €
2025-11-18 2025-11-18 5118.41
2023-08-17 2023-08-27 54.69
2021-09-16 2021-09-16 4637.72

FETOKSA - VMI tax arrears

From To Overdue, €
2026-05-28 2026-05-28 95.74
2026-05-20 2026-05-27 79.99
2026-05-06 2026-05-11 1.22
2026-04-30 2026-05-05 41.29
2026-04-28 2026-04-29 40.36
2026-04-09 2026-04-13 0.5
2026-04-01 2026-04-08 35.63
2026-03-27 2026-03-31 279.31
2026-03-20 2026-03-26 338.57
2026-03-08 2026-03-08 6497.75
2026-03-02 2026-03-07 7291.81
2026-02-27 2026-03-01 1476.11
2026-02-21 2026-02-26 8656.99
2026-02-13 2026-02-20 6106.99
2025-09-01 2025-09-11 3271.01
2025-08-28 2025-08-31 3265.91
2025-02-18 2025-02-25 52.75
2025-02-17 2025-02-17 65.2

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.
FETOKSA, UAB (code 302374252) is a Private Limited Liability Company engaged in collection of non-hazardous waste. In 2025, its revenue reached €1.22M, up 1.1% year on year and 1.9% over two years, showing a stable but modest growth path. Net profit increased to €51.1K from €45.6K in 2024 and €35.3K in 2023, while profit margin improved from 2.9% in 2023 to 3.8% in 2024 and 4.2% in 2025. Profit before tax rose to €61.3K in 2025. The company’s balance sheet also expanded, with total assets increasing to €646.4K, equity to €398.2K and liabilities to €263.6K. At the end of 2025, long-term assets were €225.7K and short-term assets €420.6K. Key ratios indicate moderate leverage and efficient use of assets: equity ratio was 61.6%, debt-to-equity 0.66, asset turnover 1.89x, ROE 12.8% and ROA 7.9%. Revenue per employee was €122.1K and profit per employee €5.1K.