Felicida - 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 | 32,846 | 29,606 | 30,191 | 31,184 | 27,841 | 27,270 | 43,980 | 34,556 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,083 | 6,224 | 9,409 | 6,328 | 5,811 | 3,788 | 10,443 | 14,321 |
| Equity | 59,707 | 65,931 | 75,341 | 81,668 | 87,479 | 86,633 | 97,076 | 111,257 |
| Liabilities | 879 | 390 | 6,413 | 610 | 444 | 499 | 2,983 | 2,119 |
| Non-current assets | 34,003 | 30,612 | 28,323 | 25,402 | 22,533 | 19,766 | 18,645 | 24,722 |
| Current assets | 26,012 | 35,652 | 53,295 | 56,814 | 65,321 | 67,338 | 81,084 | 88,584 |
| Total assets | 60,015 | 66,264 | 81,618 | 82,216 | 87,854 | 87,104 | 99,729 | 113,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 978 | 712 | 1,793 |
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Financial indicators
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| Revenue change y/y | +38.2% | -9.9% | +2.0% | +3.3% | -10.7% | -2.1% | +61.3% | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 9.4% | 11.5% | 7.7% | 6.6% | 4.3% | 10.5% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 9.4% | 12.5% | 7.7% | 6.6% | 4.4% | 10.8% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.7% | 21.0% | 31.2% | 20.3% | 20.9% | 13.9% | 23.7% | 41.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,423 | 11,461 | 10,064 | 10,395 | 9,280 | 13,635 | 21,111 | 17,278 |
Sales revenue
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Felicida - Social security debts
The company had no debts to Sodra
Felicida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-06-10 | 0.14 |
| 2025-01-22 | 2025-02-10 | 0.02 |
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.
Felicida, UAB (code 302587631) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €34.6K and net profit of €14.3K, resulting in a profit margin of 41.4%. Revenue declined by 21.4% year on year from €44.0K in 2024, but profitability improved as net profit rose from €10.4K to €14.3K. Over the three-year period, revenue increased from €27.3K in 2023 to €44.0K in 2024 before easing in 2025, while profit advanced steadily from €3.8K to €10.4K and then to €14.3K. The balance sheet remained strong, with total assets of €113.3K, equity of €111.3K and liabilities of €2.1K in 2025. The equity ratio stood at 98.2% and debt-to-equity at 0.02, indicating a very low leverage position. Return on equity was 12.9% and return on assets 12.6%. Asset turnover was 0.30x, and revenue per employee was €17.3K.