A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1784-653/2026
Date of ruling: 2026-04-14
FELICIE - 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
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 206,355 | 335,902 | 137,069 | 186,378 | 382,739 | 379,150 | 210,189 |
| Profit before tax | -45,221 | -11,182 | 75,856 | -2,883 | 24,530 | -8,219 | -95,300 |
| Net profit | -45,221 | -11,182 | 72,416 | -2,883 | 22,576 | -8,219 | -95,300 |
| Equity | -67,122 | -78,303 | -5,876 | -8,759 | 13,817 | 5,568 | -89,732 |
| Liabilities | 102,914 | 152,869 | 67,601 | 56,755 | 69,031 | 54,140 | 143,408 |
| Non-current assets | 2,978 | 44,479 | 27,283 | 23,080 | 20,472 | 20,777 | 37,797 |
| Current assets | 32,814 | 30,087 | 34,442 | 24,916 | 62,376 | 38,931 | 15,879 |
| Total assets | 35,792 | 74,566 | 61,725 | 47,996 | 82,848 | 59,708 | 53,676 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 21,526 | 18,437 |
| Social insurance contributions | - | - | - | - | - | 41,668 | 31,858 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +16.2% | +62.8% | -59.2% | +36.0% | +105.4% | -0.9% | -44.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -126.3% | -15.0% | 117.3% | -6.0% | 27.2% | -13.8% | -177.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 163.4% | -147.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.9% | -3.3% | 52.8% | -1.5% | 5.9% | -2.2% | -45.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.9% | -3.3% | 55.3% | -1.5% | 6.4% | -2.2% | -45.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.0 | 9.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,479 | 21,555 | 11,833 | 12,495 | 23,921 | 24,593 | 14,580 |
Sales revenue
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FELICIE - Social security debts
The amount of overdue SODRA debt for the company FELICIE as of the last working day is: 22,228 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 22227.80 |
| 2026-10-03 | 2026-10-05 | 22227.80 |
| 2026-09-26 | 2026-09-28 | 22227.80 |
| 2026-09-20 | 2026-09-21 | 22227.80 |
| 2026-09-10 | 2026-09-17 | 22227.80 |
| 2026-09-05 | 2026-09-09 | 38448.16 |
| 2026-07-16 | 2026-09-02 | 38448.16 |
| 2026-06-18 | 2026-07-15 | 35761.40 |
| 2026-06-11 | 2026-06-17 | 32189.54 |
| 2026-06-01 | 2026-06-08 | 32189.54 |
| 2026-05-20 | 2026-05-31 | 32618.81 |
| 2026-05-17 | 2026-05-19 | 31979.21 |
| 2026-05-12 | 2026-05-14 | 31979.21 |
| 2026-05-03 | 2026-05-11 | 31979.19 |
| 2026-04-20 | 2026-04-29 | 31979.19 |
| 2026-04-14 | 2026-04-15 | 30193.28 |
| 2026-03-29 | 2026-04-13 | 30262.48 |
| 2026-03-17 | 2026-03-27 | 30262.48 |
| 2026-03-15 | 2026-03-16 | 28407.37 |
| 2026-03-02 | 2026-03-11 | 28407.37 |
| 2026-01-22 | 2026-03-01 | 27077.48 |
| 2026-01-16 | 2026-01-21 | 26316.54 |
| 2026-01-01 | 2026-01-15 | 24343.91 |
| 2025-12-29 | 2025-12-30 | 24343.91 |
| 2025-12-16 | 2025-12-28 | 23922.95 |
| 2025-12-04 | 2025-12-15 | 21975.70 |
| 2025-11-18 | 2025-12-03 | 22762.35 |
| 2025-11-03 | 2025-11-17 | 20539.72 |
| 2025-10-29 | 2025-11-02 | 19123.31 |
| 2025-06-11 | 2025-10-28 | 20323.31 |
| 2025-06-08 | 2025-06-09 | 20323.31 |
| 2025-05-04 | 2025-06-04 | 20323.31 |
| 2025-04-16 | 2025-04-30 | 20323.31 |
| 2025-03-31 | 2025-04-15 | 20160.38 |
| 2025-03-18 | 2025-03-30 | 21160.38 |
| 2025-02-18 | 2025-03-17 | 21150.30 |
| 2025-02-11 | 2025-02-17 | 20703.54 |
| 2025-02-10 | 2025-02-10 | 15026.61 |
| 2025-02-04 | 2025-02-09 | 20703.54 |
| 2025-01-02 | 2025-02-03 | 15026.61 |
| 2024-12-22 | 2024-12-31 | 16526.61 |
| 2024-12-17 | 2024-12-20 | 16526.61 |
| 2024-11-28 | 2024-12-16 | 16427.84 |
| 2024-11-27 | 2024-11-27 | 16529.05 |
| 2024-11-26 | 2024-11-26 | 16544.15 |
| 2024-11-18 | 2024-11-25 | 16544.15 |
| 2024-11-11 | 2024-11-17 | 13482.23 |
| 2024-11-07 | 2024-11-10 | 13653.86 |
| 2024-10-16 | 2024-11-06 | 13662.63 |
| 2024-10-14 | 2024-10-15 | 10258.90 |
| 2024-09-26 | 2024-10-13 | 11855.51 |
| 2024-09-23 | 2024-09-25 | 11932.07 |
| 2024-09-17 | 2024-09-22 | 12593.08 |
| 2024-09-16 | 2024-09-16 | 7580.99 |
| 2024-09-11 | 2024-09-15 | 7580.99 |
| 2024-09-06 | 2024-09-10 | 7933.29 |
| 2024-08-27 | 2024-09-05 | 7942.99 |
| 2024-08-19 | 2024-08-26 | 11502.97 |
| 2024-08-16 | 2024-08-18 | 7943.08 |
| 2024-07-24 | 2024-08-15 | 7943.08 |
| 2024-07-16 | 2024-07-23 | 7942.99 |
| 2024-07-15 | 2024-07-15 | 5283.90 |
| 2024-06-18 | 2024-07-14 | 8304.99 |
| 2024-06-17 | 2024-06-17 | 8666.99 |
| 2024-05-27 | 2024-06-16 | 8666.99 |
| 2024-05-24 | 2024-05-26 | 10409.94 |
| 2024-05-23 | 2024-05-23 | 11284.92 |
| 2024-05-16 | 2024-05-22 | 11646.92 |
| 2024-04-26 | 2024-05-15 | 9030.02 |
| 2024-04-23 | 2024-04-25 | 9392.02 |
| 2024-04-22 | 2024-04-22 | 9391.53 |
| 2024-04-16 | 2024-04-21 | 12111.80 |
| 2024-03-28 | 2024-04-15 | 9390.99 |
| 2024-03-27 | 2024-03-27 | 9513.05 |
| 2024-03-18 | 2024-03-26 | 12539.63 |
| 2024-03-04 | 2024-03-17 | 9834.68 |
| 2024-02-29 | 2024-03-03 | 10196.68 |
| 2024-02-22 | 2024-02-28 | 10202.95 |
| 2024-02-19 | 2024-02-21 | 13132.03 |
| 2024-01-30 | 2024-02-18 | 10202.95 |
| 2024-01-16 | 2024-01-29 | 10564.95 |
| 2024-01-15 | 2024-01-15 | 10510.47 |
| 2023-12-28 | 2024-01-11 | 10510.47 |
| 2023-12-18 | 2023-12-27 | 10872.47 |
| 2023-11-20 | 2023-12-17 | 10838.99 |
| 2023-11-16 | 2023-11-19 | 14371.83 |
| 2023-10-17 | 2023-11-15 | 11200.99 |
| 2023-10-16 | 2023-10-16 | 11562.99 |
| 2023-09-26 | 2023-10-15 | 11562.99 |
| 2023-09-18 | 2023-09-25 | 11582.59 |
| 2023-08-21 | 2023-09-17 | 11944.59 |
| 2023-08-17 | 2023-08-20 | 16210.57 |
| 2023-08-16 | 2023-08-16 | 12286.99 |
| 2023-07-18 | 2023-08-15 | 12286.99 |
| 2023-07-17 | 2023-07-17 | 12648.99 |
| 2023-07-04 | 2023-07-16 | 12648.99 |
| 2023-06-20 | 2023-07-03 | 12737.40 |
| 2023-06-19 | 2023-06-19 | 13099.40 |
| 2023-06-16 | 2023-06-18 | 17251.43 |
| 2023-05-30 | 2023-06-15 | 13010.99 |
| 2023-05-24 | 2023-05-29 | 13207.93 |
| 2023-05-16 | 2023-05-23 | 13569.93 |
| 2023-05-02 | 2023-05-15 | 13561.85 |
| 2023-04-18 | 2023-04-28 | 13561.85 |
| 2023-04-17 | 2023-04-17 | 10083.58 |
| 2023-03-30 | 2023-04-16 | 13921.75 |
| 2023-03-16 | 2023-03-29 | 13915.73 |
| 2023-02-21 | 2023-03-15 | 14238.24 |
| 2023-02-17 | 2023-02-20 | 14600.24 |
| 2023-02-14 | 2023-02-16 | 11715.33 |
| 2023-02-06 | 2023-02-13 | 14600.24 |
| 2023-01-17 | 2023-02-03 | 14600.24 |
| 2023-01-16 | 2023-01-16 | 12004.78 |
| 2022-12-16 | 2023-01-15 | 14906.49 |
| 2022-12-15 | 2022-12-15 | 12697.15 |
| 2022-11-21 | 2022-12-14 | 15221.97 |
| 2022-11-17 | 2022-11-18 | 15221.97 |
| 2022-11-15 | 2022-11-16 | 12820.17 |
| 2022-11-14 | 2022-11-14 | 13182.17 |
| 2022-10-18 | 2022-11-13 | 15583.97 |
| 2022-10-17 | 2022-10-17 | 13236.43 |
| 2022-09-16 | 2022-10-16 | 15913.37 |
| 2022-08-23 | 2022-09-15 | 16268.89 |
| 2022-08-16 | 2022-08-22 | 12685.56 |
| 2022-07-18 | 2022-08-15 | 16630.89 |
| 2022-07-14 | 2022-07-17 | 13603.77 |
| 2022-06-17 | 2022-07-13 | 16992.89 |
| 2022-06-16 | 2022-06-16 | 20759.37 |
| 2022-05-17 | 2022-06-15 | 17354.89 |
| 2022-05-16 | 2022-05-16 | 14126.76 |
| 2022-04-19 | 2022-05-15 | 17354.89 |
| 2022-04-14 | 2022-04-18 | 14575.47 |
| 2022-03-17 | 2022-04-13 | 17354.89 |
| 2022-03-16 | 2022-03-16 | 19913.14 |
| 2022-02-17 | 2022-03-15 | 17354.89 |
| 2022-02-15 | 2022-02-16 | 14691.03 |
| 2022-01-18 | 2022-02-14 | 17354.89 |
| 2022-01-17 | 2022-01-17 | 14455.87 |
| 2021-12-16 | 2022-01-16 | 17354.89 |
| 2021-12-15 | 2021-12-15 | 14448.21 |
| 2021-11-16 | 2021-12-14 | 17354.89 |
| 2021-11-15 | 2021-11-15 | 14252.58 |
| 2021-10-18 | 2021-11-14 | 17354.89 |
| 2021-10-15 | 2021-10-17 | 14101.56 |
| 2021-09-27 | 2021-10-14 | 17356.19 |
FELICIE - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company FELICIE is: 147 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-31 | 2026-10-07 | 147.32 |
| 2026-05-15 | 2026-05-30 | 147.35 |
| 2026-05-01 | 2026-05-14 | 147.59 |
| 2026-04-28 | 2026-04-30 | 146.68 |
| 2026-04-01 | 2026-04-27 | 176.68 |
| 2026-03-27 | 2026-03-31 | 175.44 |
| 2026-03-20 | 2026-03-26 | 371.34 |
| 2026-03-02 | 2026-03-11 | 188.44 |
| 2026-02-27 | 2026-03-01 | 170.15 |
| 2026-02-07 | 2026-02-26 | 222.15 |
| 2026-01-22 | 2026-01-24 | 284.24 |
| 2026-01-20 | 2026-01-21 | 419.7 |
| 2026-01-19 | 2026-01-19 | 419.7 |
| 2026-01-18 | 2026-01-18 | 419.7 |
| 2026-01-16 | 2026-01-17 | 419.7 |
| 2026-01-15 | 2026-01-15 | 419.7 |
| 2026-01-14 | 2026-01-14 | 419.7 |
| 2026-01-13 | 2026-01-13 | 419.7 |
| 2026-01-12 | 2026-01-12 | 419.7 |
| 2026-01-09 | 2026-01-11 | 419.7 |
| 2026-01-08 | 2026-01-08 | 419.7 |
| 2026-01-05 | 2026-01-07 | 419.7 |
| 2026-01-03 | 2026-01-04 | 419.7 |
| 2026-01-02 | 2026-01-02 | 419.19 |
| 2026-01-01 | 2026-01-01 | 419.19 |
| 2025-12-30 | 2025-12-31 | 419.19 |
| 2025-12-29 | 2025-12-29 | 419.19 |
| 2025-12-28 | 2025-12-28 | 419.19 |
| 2025-12-26 | 2025-12-27 | 29.26 |
| 2025-12-25 | 2025-12-25 | 29.26 |
| 2025-12-24 | 2025-12-24 | 29.26 |
| 2025-12-23 | 2025-12-23 | 29.26 |
| 2025-12-22 | 2025-12-22 | 29.26 |
| 2025-12-19 | 2025-12-21 | 29.26 |
| 2025-12-18 | 2025-12-18 | 29.26 |
| 2025-12-17 | 2025-12-17 | 29.26 |
| 2025-12-15 | 2025-12-16 | 29.26 |
| 2025-12-12 | 2025-12-14 | 29.26 |
| 2025-12-11 | 2025-12-11 | 29.26 |
| 2025-12-09 | 2025-12-10 | 29.26 |
| 2025-12-08 | 2025-12-08 | 29.26 |
| 2025-12-05 | 2025-12-07 | 29.26 |
| 2025-12-03 | 2025-12-04 | 29.26 |
| 2025-12-02 | 2025-12-02 | 29.21 |
| 2025-11-30 | 2025-12-01 | 29.21 |
| 2025-11-28 | 2025-11-29 | 390.56 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 6.28 |
| 2025-07-22 | 2025-07-22 | 6.28 |
| 2025-07-21 | 2025-07-21 | 6.28 |
| 2025-07-20 | 2025-07-20 | 6.28 |
| 2025-07-18 | 2025-07-19 | 6.28 |
| 2025-07-17 | 2025-07-17 | 6.28 |
| 2025-07-16 | 2025-07-16 | 6.28 |
| 2025-07-14 | 2025-07-15 | 6.28 |
| 2025-07-13 | 2025-07-13 | 6.28 |
| 2025-07-11 | 2025-07-12 | 6.28 |
| 2025-07-10 | 2025-07-10 | 6.28 |
| 2025-07-09 | 2025-07-09 | 6.28 |
| 2025-07-08 | 2025-07-08 | 6.28 |
| 2025-07-07 | 2025-07-07 | 6.28 |
| 2025-07-06 | 2025-07-06 | 6.28 |
| 2025-07-04 | 2025-07-05 | 6.28 |
| 2025-06-30 | 2025-07-03 | 2340.36 |
| 2025-06-28 | 2025-06-29 | 2332.56 |
| 2025-06-27 | 2025-06-27 | 2334.24 |
| 2025-06-15 | 2025-06-26 | 2860.24 |
| 2025-06-14 | 2025-06-14 | 2850.62 |
| 2025-02-18 | 2025-02-25 | 698.6 |
| 2025-01-17 | 2025-01-27 | 155.88 |
| 2024-11-20 | 2024-11-25 | 1271.91 |
| 2024-11-13 | 2024-11-19 | 142.77 |
| 2024-10-17 | 2024-11-12 | 1443.99 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.