FeedFats, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

FeedFats - 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 6,237,086 4,856,517 4,917,268 7,216,690 10,244,635 10,562,546 8,636,169 7,868,316
Profit before tax 471,074 324,794 373,432 565,423 823,216 714,567 698,507 541,276
Net profit 401,081 274,448 318,506 481,902 702,928 624,154 609,927 478,575
Equity 827,160 901,608 1,221,059 1,502,961 2,005,889 2,030,043 2,439,971 2,718,546
Liabilities 662,413 446,288 432,809 995,695 813,195 543,530 730,373 665,156
Non-current assets 7,344 51,282 42,171 138,726 155,888 225,996 638,494 913,015
Current assets 1,482,229 1,296,614 1,610,459 2,358,466 2,662,261 2,346,200 2,524,179 2,467,789
Total assets 1,489,573 1,347,896 1,652,630 2,497,192 2,818,149 2,572,196 3,162,673 3,380,804
Taxes paid
STI taxes - - - - - 1,661,725 625,361 609,718
Financial indicators
Revenue change y/y +11.8% -22.1% +1.3% +46.8% +42.0% +3.1% -18.2% -8.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.9% 20.4% 19.3% 19.3% 24.9% 24.3% 19.3% 14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.5% 30.4% 26.1% 32.1% 35.0% 30.7% 25.0% 17.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% 5.7% 6.5% 6.7% 6.9% 5.9% 7.1% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.6% 6.7% 7.6% 7.8% 8.0% 6.8% 8.1% 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.5 0.4 0.7 0.4 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,118,543 1,942,607 1,639,089 2,405,563 3,414,878 3,520,849 2,878,723 2,622,772

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FeedFats - Social security debts

From To Debt, €
2023-09-18 2023-09-20 9.80

FeedFats - VMI tax arrears

From To Overdue, €
2025-10-02 2025-10-07 13.73
2025-09-26 2025-09-26 2.33
2025-01-30 2025-01-31 8.33

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.
FeedFats, UAB (code 302539273) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €7.87M, down from €8.64M in 2024 and €10.56M in 2023, showing a two-year decline in sales. Despite lower turnover, profitability remained positive: net profit was €478.6K in 2025, compared with €609.9K in 2024 and €624.2K in 2023. The net profit margin stood at 6.1% in 2025, after 7.1% in 2024 and 5.9% in 2023. The balance sheet strengthened over the period, with total assets rising to €3.38M in 2025 from €3.16M in 2024 and €2.57M in 2023. Equity increased to €2.72M, while liabilities remained moderate at €665.2K. The company reported a high equity ratio of 80.4% and debt-to-equity of 0.24, indicating a conservative capital structure. Return on equity was 17.6% and return on assets 14.2% in 2025. Revenue per employee reached €2.62M, reflecting strong productivity.