Fenira - 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 | - | - | 7,407 | 6,873 | 103,194 | 259,035 | 380,600 | 528,400 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -601 | -513 | 65 | 531 | 595 | 2,523 | 8,626 | 2,191 |
| Equity | 217 | -296 | -227 | 304 | 899 | 3,422 | 12,047 | 14,239 |
| Liabilities | 0 | 353 | 1,185 | 9,747 | 42,601 | 18,811 | 57,357 | 61,266 |
| Non-current assets | 0 | 0 | 501 | 3,334 | 1,965 | 1,767 | 3,243 | 10,387 |
| Current assets | 217 | 57 | 457 | 6,717 | 41,348 | 20,108 | 65,757 | 64,747 |
| Total assets | 217 | 57 | 958 | 10,051 | 43,313 | 21,875 | 69,000 | 75,134 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,785 | 29,991 | 37,168 |
| Social insurance contributions | - | - | - | - | - | 35,010 | 38,201 | 46,380 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | -7.2% | +1401.4% | +151.0% | +46.9% | +38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -277.0% | -900.0% | 6.8% | 5.3% | 1.4% | 11.5% | 12.5% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -277.0% | - | - | 174.7% | 66.2% | 73.7% | 71.6% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.9% | 7.7% | 0.6% | 1.0% | 2.3% | 0.4% |
| 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. | - | - | - | 32.1 | 47.4 | 5.5 | 4.8 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,926 | 5,498 | 27,686 | 33,787 | 41,520 | 49,928 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fenira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-19 | 167.28 |
| 2022-05-17 | 2022-06-15 | 162.97 |
| 2022-04-28 | 2022-05-16 | 158.66 |
| 2022-04-26 | 2022-04-27 | 310.84 |
| 2022-04-20 | 2022-04-25 | 156.63 |
| 2022-04-19 | 2022-04-19 | 310.84 |
| 2022-03-17 | 2022-04-18 | 155.42 |
| 2022-02-17 | 2022-02-21 | 156.43 |
| 2022-01-31 | 2022-02-16 | 0.62 |
| 2022-01-18 | 2022-01-23 | 137.03 |
| 2021-12-16 | 2021-12-29 | 137.03 |
| 2021-11-05 | 2021-11-15 | 0.02 |
Fenira - 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.
Fenira, UAB (code 304330500) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €528.4K, up from €380.6K in 2024 and €259.0K in 2023, showing steady growth over the three-year period. Net profit was €2.2K in 2025, compared with €8.6K in 2024 and €2.5K in 2023, indicating that profitability remained positive but weakened in the latest year. The 2025 profit margin was 0.4%, reflecting a thin margin relative to turnover. At year-end 2025, total assets stood at €75.1K, equity at €14.2K, and liabilities at €61.3K. Short-term assets accounted for €64.7K, while long-term assets amounted to €10.4K. The balance sheet shows a leveraged structure, with debt-to-equity at 4.30 and an equity ratio of 18.9%. Efficiency remained strong on an asset basis, with asset turnover of 7.03x. Revenue per employee was €52.8K, while profit per employee was €219, suggesting that growth in turnover outpaced bottom-line expansion in 2025.