Fenikso apskaita - 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 | 11,806 | 18,397 | 16,230 | 29,771 | 34,280 | 37,301 | 53,402 | 59,526 |
| Profit before tax | - | 1,889 | 2,822 | 10,601 | 7,091 | 9,661 | 14,920 | 9,988 |
| Net profit | 1,528 | 1,795 | 2,681 | 10,096 | 6,736 | 9,177 | 14,167 | 9,389 |
| Equity | 7,107 | 8,902 | 11,583 | 21,680 | 28,416 | 25,793 | 39,960 | 44,349 |
| Liabilities | 619 | 1,456 | 877 | 906 | 1,289 | 1,313 | 3,904 | 19,428 |
| Non-current assets | 507 | 2,089 | 2,195 | 1,972 | 1,785 | 1,501 | 5,434 | 29,131 |
| Current assets | 7,219 | 8,519 | 10,265 | 20,614 | 27,920 | 25,605 | 38,430 | 34,646 |
| Total assets | 7,726 | 10,608 | 12,460 | 22,586 | 29,705 | 27,106 | 43,864 | 63,777 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,389 | 7,372 | 15,972 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +129.5% | +55.8% | -11.8% | +83.4% | +15.1% | +8.8% | +43.2% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 16.9% | 21.5% | 44.7% | 22.7% | 33.9% | 32.3% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 20.2% | 23.1% | 46.6% | 23.7% | 35.6% | 35.5% | 21.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 9.8% | 16.5% | 33.9% | 19.6% | 24.6% | 26.5% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.3% | 17.4% | 35.6% | 20.7% | 25.9% | 27.9% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,903 | 9,199 | 8,115 | 14,886 | 17,140 | 18,651 | 33,728 | 34,015 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fenikso apskaita - Social security debts
The company had no debts to Sodra
Fenikso apskaita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-02 | 0.28 |
| 2025-07-16 | 2025-07-20 | 713.4 |
| 2025-07-07 | 2025-07-15 | 710.5 |
| 2025-07-06 | 2025-07-06 | 748.0 |
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.
Fenikso apskaita, UAB (code 303794355) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €59.5K and net profit of €9.4K, with a profit margin of 15.8%. Revenue increased by 11.5% year on year and by 59.6% over two years, showing steady top-line expansion from €37.3K in 2023 to €53.4K in 2024 and €59.5K in 2025. Profitability was stronger in 2024, when net profit reached €14.2K, before easing to €9.4K in 2025. At year-end 2025, total assets stood at €63.8K, equity at €44.3K and liabilities at €19.4K. The equity ratio was 69.5%, debt-to-equity 0.44 and asset turnover 0.93x. Return on equity was 21.2% and return on assets 14.7%. Revenue per employee was €59.5K and profit per employee €9.4K.