Fegis, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Fegis - 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 26,327 18,413 21,661 19,500 17,760 46,890 62,467 69,347
Profit before tax - - - - - - - -
Net profit -4,427 -1,824 1,114 90 -660 1,098 706 2,720
Equity 4,743 2,919 4,033 4,122 3,643 4,561 5,267 7,988
Liabilities 2,127 4,202 3,221 2,748 5,142 12,410 11,724 8,543
Non-current assets 1,998 1,598 1,305 1,036 766 496 226 707
Current assets 4,872 5,661 6,115 5,857 8,192 16,676 17,007 16,042
Total assets 6,870 7,259 7,420 6,893 8,958 17,172 17,233 16,749
Taxes paid
STI taxes - - - - - 6,183 11,778 16,627
Financial indicators
Revenue change y/y +13.5% -30.1% +17.6% -10.0% -8.9% +164.0% +33.2% +11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -64.4% -25.1% 15.0% 1.3% -7.4% 6.4% 4.1% 16.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -93.3% -62.5% 27.6% 2.2% -18.1% 24.1% 13.4% 34.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.8% -9.9% 5.1% 0.5% -3.7% 2.3% 1.1% 3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.4 0.8 0.7 1.4 2.7 2.2 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,292 6,138 7,220 6,500 8,197 23,445 31,234 34,674

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fegis - Social security debts

From To Debt, €
2026-07-23 2026-07-26 1.20
2026-05-17 2026-05-17 759.02
2025-11-18 2025-12-15 0.24
2025-10-23 2025-11-16 0.24
2025-03-18 2025-03-18 537.14
2025-01-22 2025-02-16 0.13
2023-12-18 2024-01-01 0.49
2023-10-17 2023-10-17 294.29
2023-06-16 2023-06-18 237.34
2022-06-16 2022-06-16 160.35
2022-02-17 2022-02-17 162.77
2021-12-16 2022-01-02 0.20
2021-11-16 2021-12-15 0.07

Fegis - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-28 521.92

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.
Fegis, UAB (code 303303870) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 69.3K in revenue, up 11.0% year on year and 47.9% over two years. Net profit increased to EUR 2.7K, improving from EUR 706 in 2024 and EUR 1.1K in 2023, which lifted the profit margin to 3.9% in 2025 from 1.1% in 2024 and 2.3% in 2023. The balance sheet remained stable in size, with total assets of EUR 16.7K in 2025, compared with EUR 17.2K in both 2023 and 2024. Equity strengthened to EUR 8.0K, while liabilities declined to EUR 8.5K from EUR 11.7K a year earlier. The equity ratio stood at 47.7%, debt-to-equity at 1.07, and asset turnover at 4.14x. Return on equity was 34.0% and return on assets 16.2%. Revenue per employee reached EUR 34.7K, with profit per employee of EUR 1.4K, indicating improved operating productivity in 2025.