Fejerverkų parduotuvė, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Fejerverkų parduotuvė - 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 250,004 261,500 195,850 290,152 253,481 280,960 244,738 254,801
Profit before tax - - - 6,064 18,775 6,876 1,549 1,617
Net profit 7,625 24,199 12,300 5,760 17,836 6,532 1,472 1,520
Equity 34,133 58,331 70,631 76,392 94,228 100,771 104,902 106,423
Liabilities 236,640 237,519 110,821 92,450 155,133 142,565 146,556 138,396
Non-current assets 27,281 29,573 19,953 11,272 3,135 1,476 9,581 5,919
Current assets 243,109 265,992 161,221 157,570 246,226 241,860 191,877 188,900
Total assets 270,390 295,565 181,174 168,842 249,361 243,336 201,458 194,819
Taxes paid
STI taxes - - - - - 51,415 52,039 51,492
Social insurance contributions - - - - - 1,250 2,232 4,264
Financial indicators
Revenue change y/y +18.2% +4.6% -25.1% +48.2% -12.6% +10.8% -12.9% +4.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.8% 8.2% 6.8% 3.4% 7.2% 2.7% 0.7% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.3% 41.5% 17.4% 7.5% 18.9% 6.5% 1.4% 1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 9.3% 6.3% 2.0% 7.0% 2.3% 0.6% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 2.1% 7.4% 2.4% 0.6% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.9 4.1 1.6 1.2 1.6 1.4 1.4 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,118 61,529 50,004 89,278 80,046 120,413 104,889 92,655

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fejerverkų parduotuvė - Social security debts

From To Debt, €
2026-06-16 2026-07-07 0.08
2026-02-18 2026-03-01 22.56
2025-02-18 2025-02-24 24.26
2025-01-22 2025-02-10 0.01
2022-11-21 2022-12-12 66.90
2022-11-17 2022-11-18 66.90
2022-07-18 2022-07-31 37.85
2021-12-16 2022-01-04 0.02
2021-11-16 2021-12-08 0.01
2021-10-18 2021-11-08 0.01
2021-09-16 2021-10-10 0.01

Fejerverkų parduotuvė - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-23 0.22
2025-09-28 2025-11-24 0.22
2025-08-28 2025-09-25 0.22
2025-07-30 2025-08-25 0.22
2025-07-28 2025-07-29 1356.74
2025-01-08 2025-01-10 0.34
2024-12-30 2025-01-07 1.85
2024-12-14 2024-12-23 1.35
2024-11-17 2024-12-11 1.35
2024-10-15 2024-11-16 1.71
2024-10-10 2024-10-14 0.95
2024-10-01 2024-10-09 1.71

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.
Fejerverku parduotuve, UAB (code 303109399) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €254.8K, up 4.1% year on year, but still below the 2023 level of €281.0K, indicating a softer two-year revenue trend. Net profit for 2025 was €1.5K, compared with €6.5K in 2023, showing that profitability weakened even as turnover recovered slightly. The 2025 profit margin was 0.6%, which remains low. On the balance sheet, total assets stood at €194.8K at the end of 2025, down from €243.3K in 2023, while equity was €106.4K and liabilities €138.4K. The equity ratio was 54.6% and debt-to-equity 1.30, suggesting a moderate leverage profile. Asset turnover reached 1.31x, indicating efficient use of assets relative to revenue. Revenue per employee was €127.4K and profit per employee €760, pointing to limited earnings generation per staff unit in 2025.