Fedmaša, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Fedmaša - 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 75,910 76,591 50,104 58,841 87,526 52,428 37,373 44,786
Profit before tax - - - -2,911 7,632 -37,015 -36,550 -32,562
Net profit 7,247 2,487 -20,715 -2,911 7,632 -37,015 -36,550 -32,562
Equity -18,787 -16,301 -37,016 -39,927 -32,296 -69,309 -105,859 -138,421
Liabilities 44,125 27,888 46,843 50,860 69,834 88,621 117,156 143,160
Non-current assets 3,154 1,721 399 0 0 0 0 0
Current assets 22,184 9,797 9,307 10,933 37,538 19,312 11,297 4,739
Total assets 25,338 11,518 9,706 10,933 37,538 19,312 11,297 4,739
Taxes paid
STI taxes - - - - - 7,205 1,240 2,741
Social insurance contributions - - - - - 9,821 6,517 2,785
Financial indicators
Revenue change y/y +111.8% +0.9% -34.6% +17.4% +48.8% -40.1% -28.7% +19.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.6% 21.6% -213.4% -26.6% 20.3% -191.7% -323.5% -687.1%
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. 9.5% 3.2% -41.3% -4.9% 8.7% -70.6% -97.8% -72.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -4.9% 8.7% -70.6% -97.8% -72.7%
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. 10,121 9,191 6,465 9,673 14,588 10,486 9,153 14,143

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fedmaša - Social security debts

The amount of overdue SODRA debt for the company Fedmaša as of the last working day is: 2,042 €

From To Debt, €
2026-09-05 2026-09-15 2042.18
2026-08-26 2026-09-02 2042.18
2026-08-23 2026-08-23 2042.18
2026-08-19 2026-08-19 2042.18
2026-08-16 2026-08-17 593.21
2026-07-26 2026-08-14 593.21
2026-07-23 2026-07-25 598.41
2026-07-16 2026-07-22 593.21
2026-06-16 2026-06-25 557.28
2026-05-17 2026-05-25 557.28
2026-04-27 2026-04-27 561.00
2026-04-26 2026-04-26 557.28
2026-04-24 2026-04-25 561.00
2026-04-20 2026-04-23 557.28
2026-03-17 2026-03-27 571.98
2026-01-22 2026-01-28 534.12
2026-01-16 2026-01-21 528.92
2025-12-16 2025-12-30 528.92
2025-11-28 2025-11-30 86.51
2025-11-18 2025-11-27 532.84
2025-10-23 2025-10-27 421.07
2025-10-16 2025-10-22 418.31
2025-09-16 2025-09-28 423.63
2025-09-07 2025-09-15 5.32
2025-08-31 2025-09-03 5.32
2025-07-25 2025-08-29 5.32
2025-07-24 2025-07-24 423.63
2025-07-16 2025-07-23 418.31
2025-06-17 2025-06-29 570.19
2025-05-16 2025-05-27 675.94
2025-05-04 2025-05-15 5.22
2025-04-24 2025-04-29 5.22
2025-04-16 2025-04-21 430.93
2025-03-18 2025-03-26 513.11
2025-03-03 2025-03-03 599.59
2025-02-28 2025-03-02 331.83
2025-02-27 2025-02-27 439.02
2025-02-18 2025-02-26 599.59
2025-02-10 2025-02-10 501.19
2025-01-28 2025-01-28 183.02
2025-01-22 2025-01-27 501.19
2025-01-16 2025-01-21 495.32
2024-12-22 2024-12-31 494.54
2024-12-17 2024-12-20 494.54
2024-11-29 2024-12-01 232.89
2024-11-18 2024-11-28 537.06
2024-10-28 2024-11-17 5.58
2024-10-25 2024-10-27 12.13
2024-10-24 2024-10-24 551.25
2024-10-16 2024-10-23 545.67
2024-09-17 2024-09-29 470.74
2024-08-30 2024-09-02 210.67
2024-08-29 2024-08-29 299.78
2024-08-28 2024-08-28 355.89
2024-08-19 2024-08-27 500.72
2024-07-26 2024-08-18 6.18
2024-07-24 2024-07-25 500.72
2024-07-16 2024-07-23 494.54
2024-07-01 2024-07-01 49.52
2024-06-18 2024-06-30 702.04
2024-05-24 2024-05-27 212.41
2024-05-16 2024-05-23 501.36
2024-04-23 2024-04-25 543.28
2024-04-16 2024-04-22 534.29
2024-03-29 2024-04-01 601.51
2024-03-18 2024-03-28 624.50
2024-02-19 2024-02-28 627.84
2024-01-31 2024-01-31 429.47
2024-01-23 2024-01-30 623.74
2024-01-16 2024-01-22 602.58
2023-12-18 2024-01-01 602.58
2023-12-01 2023-12-03 711.86
2023-11-30 2023-11-30 781.97
2023-11-29 2023-11-29 826.08
2023-11-28 2023-11-28 874.18
2023-11-16 2023-11-27 1734.03
2023-10-25 2023-11-15 1131.22
2023-10-17 2023-10-24 1121.98
2023-09-18 2023-10-16 431.18
2023-08-17 2023-08-27 845.49
2023-07-28 2023-08-16 9.65
2023-07-26 2023-07-26 846.38
2023-07-24 2023-07-25 856.26
2023-07-18 2023-07-23 846.38
2023-06-28 2023-06-28 263.77
2023-06-16 2023-06-27 814.70
2023-05-29 2023-05-29 357.66
2023-05-26 2023-05-28 558.77
2023-05-25 2023-05-25 606.87
2023-05-16 2023-05-24 738.86
2023-05-04 2023-05-15 5.99
2023-05-02 2023-05-03 953.18
2023-04-26 2023-04-28 953.18
2023-04-18 2023-04-25 947.19
2023-03-16 2023-03-28 1002.66
2023-02-21 2023-03-15 7.07
2023-02-17 2023-02-20 890.16
2023-02-06 2023-02-16 6.19
2023-01-24 2023-02-03 6.19
2022-12-16 2023-01-01 628.82
2022-11-21 2022-11-24 127.54
2022-11-17 2022-11-18 127.54
2022-10-28 2022-11-14 2.66
2022-10-18 2022-10-27 806.56
2022-09-16 2022-09-29 7.60
2022-07-25 2022-07-28 633.45
2022-07-18 2022-07-24 627.36
2022-06-16 2022-06-26 634.49
2022-05-26 2022-06-15 2.97
2022-05-17 2022-05-25 641.62
2022-04-28 2022-05-16 2.99
2022-04-19 2022-04-24 637.76
2022-02-17 2022-02-27 20.53
2022-01-31 2022-02-07 17.51
2022-01-21 2022-01-30 648.77
2022-01-20 2022-01-20 1595.20
2022-01-18 2022-01-19 1610.18
2022-01-17 2022-01-17 976.01
2022-01-14 2022-01-16 988.47
2022-01-13 2022-01-13 992.26
2022-01-12 2022-01-12 996.05
2022-01-11 2022-01-11 1001.84
2022-01-10 2022-01-10 1005.63
2022-01-06 2022-01-09 1034.86
2022-01-05 2022-01-05 1038.45
2022-01-04 2022-01-04 1044.99
2022-01-03 2022-01-03 1049.27
2021-12-28 2022-01-02 1056.49
2021-12-23 2021-12-27 1068.00
2021-12-20 2021-12-22 1075.60
2021-12-17 2021-12-19 1080.62
2021-12-16 2021-12-16 1104.54
2021-12-15 2021-12-15 537.00
2021-12-13 2021-12-14 547.17
2021-12-10 2021-12-12 555.78
2021-12-07 2021-12-09 569.94
2021-11-29 2021-12-06 575.07
2021-11-16 2021-11-28 581.88
2021-10-26 2021-11-15 14.34
2021-10-18 2021-10-25 569.34

Fedmaša - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Fedmaša is: 961 €

From To Overdue, €
2026-09-01 2026-09-02 960.73
2026-08-31 2026-08-31 953.86
2026-08-19 2026-08-30 952.42
2026-08-10 2026-08-18 634.64
2026-08-09 2026-08-09 511.61
2026-08-06 2026-08-08 511.33
2026-08-02 2026-08-05 510.63
2026-07-21 2026-08-01 321.44
2026-07-05 2026-07-20 0.51
2026-06-28 2026-07-04 368.08
2026-06-04 2026-06-27 0.48
2026-06-01 2026-06-03 482.28
2026-05-29 2026-05-31 481.92
2026-05-28 2026-05-28 481.32
2026-05-25 2026-05-27 315.32
2026-05-22 2026-05-24 315.24
2026-05-19 2026-05-21 299.0
2026-05-15 2026-05-18 297.76
2026-04-22 2026-04-23 2.98
2026-04-17 2026-04-21 317.96
2026-04-01 2026-04-16 0.18
2026-03-29 2026-03-31 124.51
2026-03-27 2026-03-28 2.48
2026-03-22 2026-03-26 7.44
2026-03-20 2026-03-21 323.78
2026-03-13 2026-03-17 317.96
2026-03-11 2026-03-12 0.18
2026-03-08 2026-03-10 0.3
2026-03-02 2026-03-07 285.02
2026-02-27 2026-03-01 216.84
2026-02-16 2026-02-26 216.06
2026-01-23 2026-01-24 2.59
2026-01-22 2026-01-22 271.69
2026-01-15 2026-01-21 269.1
2026-01-01 2026-01-14 2.3
2025-12-31 2025-12-31 2.24
2025-12-24 2025-12-30 2.45
2025-12-23 2025-12-23 247.14
2025-12-18 2025-12-22 273.79
2025-12-17 2025-12-17 273.72
2025-12-12 2025-12-16 271.69
2025-12-05 2025-12-11 0.08
2025-12-03 2025-12-04 47.71
2025-12-01 2025-12-02 47.69
2025-11-28 2025-11-30 47.65
2025-11-27 2025-11-27 1.64
2025-11-25 2025-11-26 175.84
2025-11-21 2025-11-24 175.68
2025-11-15 2025-11-20 174.24
2025-10-30 2025-11-14 11.44
2025-10-22 2025-10-29 1.44
2025-10-19 2025-10-21 164.52
2025-10-02 2025-10-18 172.56
2025-09-28 2025-10-01 172.36
2025-09-22 2025-09-27 0.36
2025-09-20 2025-09-21 0.28
2025-09-16 2025-09-19 64.34
2025-09-13 2025-09-15 64.27
2025-08-21 2025-08-22 0.07
2025-08-18 2025-08-20 164.15
2025-08-17 2025-08-17 163.51
2025-08-14 2025-08-16 162.87
2025-08-05 2025-08-13 0.07
2025-08-02 2025-08-04 0.06
2025-07-31 2025-08-01 38.49
2025-07-28 2025-07-30 38.44
2025-07-25 2025-07-27 1.44
2025-07-23 2025-07-24 1.4
2025-07-22 2025-07-22 164.21
2025-07-17 2025-07-21 164.01
2025-07-15 2025-07-16 162.81
2025-07-02 2025-07-14 0.01
2025-07-01 2025-07-01 27.89
2025-06-30 2025-06-30 27.82
2025-06-24 2025-06-29 28.04
2025-06-22 2025-06-23 67.98
2025-06-20 2025-06-21 67.96
2025-06-19 2025-06-19 67.94
2025-06-18 2025-06-18 67.92
2025-06-14 2025-06-17 221.24
2025-06-02 2025-06-13 0.06
2025-05-31 2025-06-01 0.04
2025-05-30 2025-05-30 57.4
2025-05-29 2025-05-29 57.36
2025-04-23 2025-04-23 0.14
2025-04-18 2025-04-22 164.18
2025-04-17 2025-04-17 164.14
2025-04-16 2025-04-16 164.1
2025-04-12 2025-04-15 162.92
2025-04-02 2025-04-11 0.12
2025-03-28 2025-04-01 63.28
2025-03-27 2025-03-27 3.26
2025-03-26 2025-03-26 80.86
2025-03-23 2025-03-25 286.82
2025-03-22 2025-03-22 383.33
2025-03-19 2025-03-21 383.13
2025-03-15 2025-03-18 380.45
2025-02-14 2025-02-18 1.0
2025-02-13 2025-02-13 1.24
2025-01-23 2025-01-24 2.52
2025-01-22 2025-01-22 2.45
2025-01-08 2025-01-21 0.55
2025-01-01 2025-01-07 178.03
2024-12-31 2024-12-31 177.98
2024-12-30 2024-12-30 177.83
2024-12-24 2024-12-29 2.83
2024-12-22 2024-12-23 54.6
2024-12-20 2024-12-21 283.82
2024-12-18 2024-12-19 283.66
2024-12-17 2024-12-17 281.1
2024-12-04 2024-12-16 0.16
2024-12-03 2024-12-03 79.26
2024-11-28 2024-12-02 79.18
2024-11-24 2024-11-27 0.16
2024-11-23 2024-11-23 3.12
2024-11-22 2024-11-22 302.08
2024-11-17 2024-11-21 301.52
2024-10-15 2024-11-16 231.83
2024-10-12 2024-10-14 229.87
2024-10-10 2024-10-11 0.28
2024-10-03 2024-10-09 126.73

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.
Fedmaša, UAB (code 303107035) is a Private Limited Liability Company engaged in hairdressing and barber activities. In 2025, the company generated revenue of €44.8K, up 19.8% year on year after €37.4K in 2024, but still below the €52.4K recorded in 2023, leaving revenue 14.6% lower over two years. Profitability remained weak: net loss was €32.6K in 2025, compared with a €36.5K loss in 2024 and €37.0K in 2023. The 2025 profit margin was -72.7%, indicating that operating income continued to be insufficient to cover costs. The balance sheet shows continued strain, with total assets falling to €4.7K in 2025 from €11.3K in 2024 and €19.3K in 2023, while equity remained deeply negative at -€138.4K and liabilities rose to €143.2K. Asset turnover was 9.45x, reflecting a very small asset base, and revenue per employee was €14.9K, with profit per employee at -€10.9K. Return ratios are heavily distorted by negative equity and the minimal asset base, so they should be interpreted as signs of financial pressure rather than stable returns.