FELITA, MB - financials and debts

Company age: 13 y. 11 mo.

Update

FELITA - 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 0 27,180 32,529 43,791 44,967 44,588 44,747 44,904
Profit before tax 0 27,180 22,639 27,859 22,093 19,744 2,518 -286
Net profit 0 25,821 21,507 26,491 21,013 18,782 2,417 -294
Equity 27 25,848 47,355 73,846 76,859 89,891 87,308 82,014
Liabilities - - - - 8,825 1,585 707 74
Non-current assets 0 0 0 43,983 55,428 50,327 45,226 5,413
Current assets 27 27,207 48,487 38,198 30,256 41,149 42,789 76,675
Total assets 27 27,207 48,487 82,181 85,684 91,476 88,015 82,088
Taxes paid
STI taxes - - - - - 1,319 1,201 340
Financial indicators
Revenue change y/y - - +19.7% +34.6% +2.7% -0.8% +0.4% +0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 94.9% 44.4% 32.2% 24.5% 20.5% 2.7% -0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 99.9% 45.4% 35.9% 27.3% 20.9% 2.8% -0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 95.0% 66.1% 60.5% 46.7% 42.1% 5.4% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 100.0% 69.6% 63.6% 49.1% 44.3% 5.6% -0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FELITA - Social security debts

The company had no debts to Sodra

FELITA - 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.
FELITA, MB (code 302898760) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €44.9K, broadly unchanged from €44.7K in 2024 and €44.6K in 2023, which indicates a stable top-line trend over the latest three years. Profitability weakened materially during the same period: net profit fell from €18.8K in 2023 to €2.4K in 2024 and turned into a net loss of €294 in 2025, leaving a profit margin of -0.7%. Balance sheet size also declined, with total assets decreasing from €91.5K in 2023 to €88.0K in 2024 and €82.1K in 2025. Equity remained strong at €82.0K in 2025, while liabilities were minimal at €74, resulting in an equity ratio of 99.9%. Long-term assets fell sharply to €5.4K in 2025, while short-term assets increased to €76.7K. The latest return on equity and return on assets were both -0.4%, and asset turnover stood at 0.55x.