FELIT - Company finances
|
EUR
|
2018
From: 2017-09-01
To: 2018-08-31
|
2019
From: 2018-09-01
To: 2019-08-31
|
2020
From: 2019-09-01
To: 2020-08-31
|
2021
From: 2020-09-01
To: 2021-08-31
|
2022
From: 2021-09-01
To: 2022-08-31
|
2023
From: 2022-09-01
To: 2023-08-31
|
2024
From: 2023-09-01
To: 2024-08-31
|
2025
From: 2024-09-01
To: 2025-08-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 78,773,301 | 84,516,994 | 88,880,702 | 94,493,950 | 109,659,872 | 124,071,078 | 118,796,764 | 124,579,648 |
| Profit before tax | 6,168,163 | 8,457,499 | 10,097,470 | 11,607,930 | 15,306,522 | 17,003,678 | 17,616,407 | 13,397,025 |
| Net profit | 5,179,929 | 7,136,630 | 8,453,543 | 9,873,504 | 12,809,536 | 14,336,213 | 14,850,953 | 11,176,332 |
| Equity | 6,023,458 | 7,660,088 | 9,113,631 | 10,487,135 | 13,296,671 | 27,632,884 | 18,483,837 | 29,660,169 |
| Liabilities | 8,844,127 | 10,824,159 | 11,577,799 | 11,665,969 | 16,297,966 | 16,216,414 | 13,422,196 | 15,313,284 |
| Non-current assets | 2,795,719 | 3,018,621 | 3,167,374 | 3,363,593 | 3,612,097 | 5,033,006 | 5,646,725 | 5,152,643 |
| Current assets | 12,797,971 | 15,725,559 | 17,648,898 | 18,734,484 | 26,137,164 | 38,824,797 | 26,458,194 | 39,789,489 |
| Total assets | 15,593,690 | 18,744,180 | 20,816,272 | 22,098,077 | 29,749,261 | 43,857,803 | 32,104,919 | 44,942,132 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,244,070 | 23,420,031 | 26,142,933 |
| Social insurance contributions | - | - | - | - | - | 3,157,138 | 3,199,161 | 3,836,842 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.5% | +7.3% | +5.2% | +6.3% | +16.0% | +13.1% | -4.3% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.2% | 38.1% | 40.6% | 44.7% | 43.1% | 32.7% | 46.3% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.0% | 93.2% | 92.8% | 94.1% | 96.3% | 51.9% | 80.3% | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 8.4% | 9.5% | 10.4% | 11.7% | 11.6% | 12.5% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 10.0% | 11.4% | 12.3% | 14.0% | 13.7% | 14.8% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 1.3 | 1.1 | 1.2 | 0.6 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165,461 | 151,261 | 151,093 | 156,836 | 165,109 | 181,811 | 172,670 | 176,292 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FELIT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 6925.83 |
| 2025-05-16 | 2025-05-19 | 957.56 |
| 2025-02-18 | 2025-02-24 | 4396.59 |
| 2023-08-17 | 2023-08-21 | 1124.56 |
| 2023-04-18 | 2023-04-24 | 5914.86 |
| 2023-02-21 | 2023-02-23 | 1192.61 |
| 2023-02-17 | 2023-02-20 | 1254.00 |
| 2022-12-20 | 2022-12-21 | 1785.17 |
| 2022-12-16 | 2022-12-19 | 1802.06 |
| 2022-11-21 | 2022-11-23 | 4294.44 |
| 2022-11-17 | 2022-11-18 | 4294.44 |
| 2022-10-18 | 2022-10-20 | 18595.90 |
| 2021-10-18 | 2021-10-21 | 4432.43 |
FELIT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-09 | 2025-08-14 | 105.53 |
| 2025-07-10 | 2025-07-20 | 105.47 |
| 2025-07-09 | 2025-07-09 | 105.5 |
| 2025-06-14 | 2025-06-14 | 106.19 |
| 2025-05-29 | 2025-05-30 | 0.03 |
| 2025-05-24 | 2025-05-24 | 0.96 |
| 2025-05-20 | 2025-05-23 | 118.55 |
| 2025-05-17 | 2025-05-19 | 118.58 |
| 2025-03-20 | 2025-03-31 | 1.5 |
| 2025-03-16 | 2025-03-19 | 114.78 |
| 2025-03-15 | 2025-03-15 | 289.41 |
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.
FELIT, UAB (code 302491412) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated €124.58M in revenue and €11.18M in net profit, with a profit margin of 9.0%. Revenue increased by 4.9% year on year, while the 2-year change was broadly stable at +0.4%, indicating that sales have remained close to the 2023 level after a dip in 2024. Profitability, however, eased from 2023 and 2024, when net profit was €14.34M and €14.85M respectively, alongside margins of 11.6% and 12.5%. The 2025 balance sheet shows total assets of €44.94M, equity of €29.66M and liabilities of €15.31M. The equity ratio stood at 66.0% and debt to equity at 0.52, reflecting a solid capital structure. Return on equity was 37.7% and return on assets 24.9%. Asset turnover reached 2.77x. Revenue per employee was €176.5K and profit per employee €15.8K, pointing to strong operating productivity.