FESETA - 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 | 19,153 | 7,025 | 9,303 | 6,612 | 13,000 | 14,050 | 14,876 | 10,331 |
| Profit before tax | - | -40,232 | -33,349 | -11,874 | -7,908 | -22,700 | -22,271 | -9,425 |
| Net profit | 934 | -40,232 | -33,349 | -11,874 | -7,908 | -22,700 | -22,271 | -9,425 |
| Equity | -110,549 | -150,781 | -184,130 | -196,004 | -203,912 | -226,612 | -248,883 | -258,308 |
| Liabilities | 384,719 | 422,946 | 405,932 | 417,228 | 427,757 | 415,568 | 435,466 | 443,020 |
| Non-current assets | 235,395 | 227,829 | 220,263 | 220,263 | 221,194 | 185,663 | 184,558 | 182,966 |
| Current assets | 38,775 | 44,336 | 1,539 | 961 | 2,651 | 3,293 | 2,025 | 1,746 |
| Total assets | 274,170 | 272,165 | 221,802 | 221,224 | 223,845 | 188,956 | 186,583 | 184,712 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,152 | 5,546 | 5,396 |
| Social insurance contributions | - | - | - | - | - | - | 788 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +29.7% | -63.3% | +32.4% | -28.9% | +96.6% | +8.1% | +5.9% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -14.8% | -15.0% | -5.4% | -3.5% | -12.0% | -11.9% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | -572.7% | -358.5% | -179.6% | -60.8% | -161.6% | -149.7% | -91.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -572.7% | -358.5% | -179.6% | -60.8% | -161.6% | -149.7% | -91.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,153 | 7,025 | 7,442 | 5,667 | 7,800 | 6,485 | 5,950 | 4,592 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FESETA - Social security debts
The company had no debts to Sodra
FESETA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
FESETA, UAB (code 302721518) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €10.3K and recorded a net loss of €9.4K, which corresponds to a negative profit margin of 91.2%. Revenue declined by 30.6% year on year and was 26.5% lower than two years earlier, showing a weaker trading trend after €14.9K of revenue in 2024 and €14.1K in 2023. Losses narrowed in 2025 compared with the previous two years, when net losses were €22.3K in 2024 and €22.7K in 2023. At the end of 2025, total assets stood at €184.7K, supported mainly by long-term assets of €183.0K, while short-term assets were €1.7K. Equity remained negative at €258.3K and liabilities totalled €443.0K, indicating a highly leveraged balance sheet structure. Asset turnover was 0.06x, and revenue per employee amounted to €5.2K, with profit per employee at -€4.7K.