Fenta, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Fenta - 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 231,429 233,953 281,179 341,161 308,755 319,886 290,049 380,281
Profit before tax 17,622 9,093 14,294 30,847 5,972 13,264 2,607 11,449
Net profit 16,741 7,872 12,067 26,363 5,075 11,274 2,475 9,542
Equity 78,371 84,481 89,548 110,552 109,037 120,311 122,786 132,328
Liabilities 47,225 23,935 0 27,060 22,794 33,925 15,661 40,445
Non-current assets 16,801 24,527 18,940 22,354 16,398 29,242 21,356 37,086
Current assets 108,795 83,889 101,946 115,258 115,433 124,994 117,091 135,687
Total assets 125,596 108,416 120,886 137,612 131,831 154,236 138,447 172,773
Taxes paid
Social insurance contributions - - - - - 25,290 23,922 26,146
Financial indicators
Revenue change y/y +26.4% +1.1% +20.2% +21.3% -9.5% +3.6% -9.3% +31.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.3% 7.3% 10.0% 19.2% 3.8% 7.3% 1.8% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.4% 9.3% 13.5% 23.8% 4.7% 9.4% 2.0% 7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 3.4% 4.3% 7.7% 1.6% 3.5% 0.9% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.6% 3.9% 5.1% 9.0% 1.9% 4.1% 0.9% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.3 - 0.2 0.2 0.3 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,271 22,459 28,118 29,242 31,667 33,672 32,529 42,253

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fenta - Social security debts

From To Debt, €
2022-10-28 2022-11-10 0.97

Fenta - 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.
Fenta, UAB (code 303070875), a Private Limited Liability Company engaged in other electrical installation, generated €380.3K in revenue in 2025 and earned €9.5K in net profit. Revenue increased by 31.1% year on year and by 18.9% over two years, following €290.0K in 2024 and €319.9K in 2023. Profitability also improved from the prior year, although it remained below the €11.3K reported in 2023. The 2025 net profit margin was 2.5%. At the end of 2025, total assets amounted to €172.8K, compared with €138.4K in 2024, while equity stood at €132.3K and liabilities at €40.4K. The equity ratio was 76.6%, debt-to-equity was 0.31, and asset turnover reached 2.20x. Return on equity was 7.2% and return on assets 5.5%. Revenue per employee was €42.3K and profit per employee was €1.1K.