FEHULINE - 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 | 1,486,888 | 1,252,932 | 1,173,594 | 1,395,132 | 1,884,551 | 1,628,287 | 868,165 | 797,304 |
| Profit before tax | 48,121 | 165,644 | 188,371 | 119,950 | 217,969 | 471,531 | -89,168 | -95,007 |
| Net profit | 45,513 | 157,871 | 159,866 | 119,950 | 197,987 | 400,767 | -89,168 | -95,007 |
| Equity | 86,097 | 243,968 | 403,834 | 523,784 | 481,020 | 761,412 | 672,244 | 577,237 |
| Liabilities | 287,977 | 169,310 | 117,319 | 218,229 | 428,414 | 313,339 | 87,740 | 78,411 |
| Non-current assets | 248,773 | 203,443 | 170,938 | 348,926 | 323,259 | 425,415 | 355,019 | 295,680 |
| Current assets | 125,301 | 209,835 | 350,215 | 393,087 | 586,175 | 644,761 | 399,313 | 352,861 |
| Total assets | 374,074 | 413,278 | 521,153 | 742,013 | 909,434 | 1,070,176 | 754,332 | 648,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 219,100 | 188,268 | 121,421 |
| Social insurance contributions | - | - | - | - | - | 50,042 | 47,710 | 46,469 |
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Financial indicators
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| Revenue change y/y | -12.7% | -15.7% | -6.3% | +18.9% | +35.1% | -13.6% | -46.7% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 38.2% | 30.7% | 16.2% | 21.8% | 37.4% | -11.8% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.9% | 64.7% | 39.6% | 22.9% | 41.2% | 52.6% | -13.3% | -16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 12.6% | 13.6% | 8.6% | 10.5% | 24.6% | -10.3% | -11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 13.2% | 16.1% | 8.6% | 11.6% | 29.0% | -10.3% | -11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 0.7 | 0.3 | 0.4 | 0.9 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,324 | 50,967 | 51,587 | 66,172 | 98,324 | 99,185 | 58,201 | 58,339 |
Sales revenue
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FEHULINE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.14 |
| 2026-04-20 | 2026-04-21 | 0.10 |
| 2025-10-23 | 2025-11-16 | 1.01 |
| 2024-07-24 | 2024-08-15 | 2.41 |
| 2024-06-18 | 2024-06-18 | 4152.50 |
| 2023-05-16 | 2023-06-12 | 0.07 |
| 2023-05-02 | 2023-05-08 | 0.07 |
| 2023-04-26 | 2023-04-28 | 0.07 |
| 2023-03-16 | 2023-03-19 | 45.58 |
FEHULINE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.91 |
| 2026-01-27 | 2026-01-27 | 6.4 |
| 2025-04-30 | 2025-05-13 | 11.12 |
| 2025-04-28 | 2025-04-29 | 10806.2 |
| 2025-04-19 | 2025-04-27 | 2.36 |
| 2025-03-28 | 2025-04-18 | 0.36 |
| 2025-01-23 | 2025-01-24 | 0.03 |
| 2025-01-15 | 2025-01-22 | 0.59 |
| 2025-01-14 | 2025-01-14 | 2.63 |
| 2025-01-11 | 2025-01-13 | 0.67 |
| 2024-12-19 | 2024-12-27 | 0.68 |
| 2024-11-18 | 2024-11-18 | 300.7 |
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.
FEHULINE, UAB (code 302464340) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue amounted to €797.3K, down 8.2% year on year and 51.0% below 2023. The company remained loss-making, posting a net loss of €95.0K in 2025 after a loss of €89.2K in 2024, following net profit of €400.8K in 2023. The profit margin was -11.9% in 2025. Over the three-year period, the profile shows a clear contraction from €1.63M in revenue and positive profitability in 2023 to lower sales and losses in 2024 and 2025. At the end of 2025, total assets were €648.5K, equity €577.2K and liabilities €78.4K. The equity ratio stood at 89.0% and debt-to-equity at 0.14, indicating limited leverage. ROE was -16.5% and ROA -14.7% in 2025. Asset turnover was 1.23x. Revenue per employee was €61.3K, while profit per employee was -€7.3K.