Feldita - 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 | 353,996 | 557,022 | 542,460 | 679,508 | 767,153 | 637,764 | 590,769 | 559,743 |
| Profit before tax | 2,991 | 50,790 | 14,640 | -5,641 | -42,131 | 38,392 | 4,613 | 25,550 |
| Net profit | 2,991 | 43,371 | 11,694 | -5,641 | -42,131 | 36,429 | 2,835 | 18,396 |
| Equity | 46,787 | 90,158 | 101,852 | 96,211 | 54,080 | 90,509 | 93,344 | 111,740 |
| Liabilities | 79,387 | 71,573 | 89,471 | 76,761 | 125,824 | 208,623 | 149,413 | 96,905 |
| Non-current assets | 36,846 | 43,607 | 38,823 | 48,618 | 33,412 | 59,569 | 45,033 | 22,045 |
| Current assets | 87,944 | 116,573 | 150,821 | 124,138 | 146,078 | 239,264 | 197,494 | 186,292 |
| Total assets | 124,790 | 160,180 | 189,644 | 172,756 | 179,490 | 298,833 | 242,527 | 208,337 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 90,860 | 86,799 | 113,449 |
| Social insurance contributions | - | - | - | - | - | 24,619 | 25,928 | 27,102 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +97.0% | +57.4% | -2.6% | +25.3% | +12.9% | -16.9% | -7.4% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 27.1% | 6.2% | -3.3% | -23.5% | 12.2% | 1.2% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 48.1% | 11.5% | -5.9% | -77.9% | 40.2% | 3.0% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 7.8% | 2.2% | -0.8% | -5.5% | 5.7% | 0.5% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 9.1% | 2.7% | -0.8% | -5.5% | 6.0% | 0.8% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.8 | 0.9 | 0.8 | 2.3 | 2.3 | 1.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,444 | 92,837 | 80,364 | 79,166 | 92,988 | 91,109 | 94,523 | 94,604 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Feldita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1748.06 |
| 2026-08-19 | 2026-08-19 | 1748.06 |
| 2026-06-19 | 2026-07-01 | 0.64 |
| 2026-06-16 | 2026-06-18 | 2383.91 |
| 2026-05-17 | 2026-05-20 | 2322.37 |
| 2026-01-21 | 2026-02-22 | 1.13 |
| 2025-10-16 | 2025-10-16 | 2165.03 |
| 2025-09-16 | 2025-09-18 | 2.77 |
| 2025-09-07 | 2025-09-14 | 2.77 |
| 2025-08-31 | 2025-09-03 | 2.77 |
| 2025-08-19 | 2025-08-29 | 2.77 |
| 2025-06-17 | 2025-06-26 | 1288.58 |
| 2025-05-04 | 2025-05-14 | 1.22 |
| 2025-04-30 | 2025-04-30 | 1.17 |
| 2025-04-28 | 2025-04-29 | 1.22 |
| 2025-04-26 | 2025-04-27 | 1.17 |
| 2025-04-24 | 2025-04-25 | 1.22 |
| 2025-04-16 | 2025-04-23 | 1.17 |
| 2025-03-18 | 2025-04-13 | 1.17 |
| 2025-02-18 | 2025-03-11 | 1.17 |
| 2025-01-22 | 2025-02-13 | 1.17 |
| 2025-01-16 | 2025-01-21 | 2.30 |
| 2024-12-22 | 2024-12-31 | 2.30 |
| 2024-12-17 | 2024-12-20 | 2.30 |
| 2024-11-18 | 2024-11-18 | 1087.84 |
| 2024-10-29 | 2024-11-05 | 2.30 |
| 2024-10-24 | 2024-10-27 | 2.30 |
| 2024-08-19 | 2024-08-21 | 2.41 |
| 2024-07-24 | 2024-07-25 | 2.41 |
| 2024-07-17 | 2024-07-23 | 1.26 |
| 2024-07-16 | 2024-07-16 | 1981.66 |
| 2024-06-18 | 2024-06-18 | 1976.57 |
| 2024-05-16 | 2024-05-26 | 1.26 |
| 2024-01-16 | 2024-01-16 | 2105.35 |
| 2022-02-17 | 2022-03-13 | 1.91 |
| 2022-01-18 | 2022-02-13 | 1.91 |
| 2021-11-16 | 2021-11-30 | 1.91 |
| 2021-11-09 | 2021-11-14 | 1.91 |
Feldita - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Feldita is: 3,476 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 3475.86 |
| 2026-09-01 | 2026-09-09 | 56.26 |
| 2026-08-31 | 2026-08-31 | 32.01 |
| 2026-07-03 | 2026-07-07 | 1352.55 |
| 2026-06-28 | 2026-07-02 | 5043.64 |
| 2026-06-05 | 2026-06-27 | 5172.52 |
| 2026-06-03 | 2026-06-04 | 4946.33 |
| 2026-04-03 | 2026-04-13 | 16.7 |
| 2026-04-01 | 2026-04-02 | 4329.91 |
| 2026-03-29 | 2026-03-31 | 9283.44 |
| 2026-03-27 | 2026-03-28 | 10.44 |
| 2026-03-22 | 2026-03-26 | 31.74 |
| 2026-03-19 | 2026-03-21 | 0.56 |
| 2026-03-18 | 2026-03-18 | 3.88 |
| 2026-03-08 | 2026-03-17 | 1147.84 |
| 2026-02-28 | 2026-03-07 | 4.84 |
| 2026-02-27 | 2026-02-27 | 0.1 |
| 2026-02-21 | 2026-02-26 | 377.74 |
| 2026-01-29 | 2026-02-20 | 4.74 |
| 2026-01-22 | 2026-01-24 | 4.74 |
| 2026-01-01 | 2026-01-21 | 4.91 |
| 2025-12-30 | 2025-12-31 | 0.17 |
| 2025-12-20 | 2025-12-29 | 4.91 |
| 2025-12-18 | 2025-12-19 | 4.93 |
| 2025-12-01 | 2025-12-15 | 4.93 |
| 2025-11-28 | 2025-11-30 | 5.83 |
| 2025-10-21 | 2025-11-25 | 5.83 |
| 2025-10-02 | 2025-10-20 | 6.21 |
| 2025-09-30 | 2025-10-01 | 2.68 |
| 2025-09-28 | 2025-09-29 | 4.19 |
| 2025-09-27 | 2025-09-27 | 2.22 |
| 2025-08-28 | 2025-09-26 | 4.19 |
| 2025-08-01 | 2025-08-25 | 5.0 |
| 2025-07-31 | 2025-07-31 | 3.93 |
| 2025-07-28 | 2025-07-30 | 4.58 |
| 2025-07-03 | 2025-07-23 | 4.58 |
| 2025-07-02 | 2025-07-02 | 1972.25 |
| 2025-07-01 | 2025-07-01 | 1996.45 |
| 2025-06-28 | 2025-06-30 | 1991.87 |
| 2025-06-20 | 2025-06-20 | 663.05 |
| 2025-06-19 | 2025-06-19 | 662.51 |
| 2025-05-20 | 2025-05-24 | 1.49 |
| 2025-05-19 | 2025-05-19 | 261.35 |
| 2025-05-17 | 2025-05-18 | 261.21 |
| 2025-05-01 | 2025-05-16 | 1558.14 |
| 2025-04-30 | 2025-04-30 | 1555.7 |
| 2025-04-28 | 2025-04-29 | 1293.36 |
| 2025-04-27 | 2025-04-27 | 31.36 |
| 2025-04-24 | 2025-04-26 | 28.28 |
| 2025-04-22 | 2025-04-23 | 2881.08 |
| 2025-04-18 | 2025-04-21 | 2879.54 |
| 2025-04-17 | 2025-04-17 | 2852.8 |
| 2025-01-01 | 2025-01-15 | 0.44 |
| 2024-12-21 | 2024-12-31 | 0.33 |
| 2024-12-20 | 2024-12-20 | 397.07 |
| 2024-12-19 | 2024-12-19 | 396.74 |
| 2024-12-08 | 2024-12-18 | 3.74 |
| 2024-12-03 | 2024-12-07 | 9.58 |
| 2024-11-22 | 2024-12-02 | 7.85 |
| 2024-11-17 | 2024-11-21 | 5840.56 |
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.
Feldita, UAB (code 304371504) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €559.7K and net profit of €18.4K, corresponding to a profit margin of 3.3%. Performance improved materially from 2024, when net profit was only €2.8K, although revenue remained under pressure. Over the three-year period, revenue declined from €637.8K in 2023 to €590.8K in 2024 and €559.7K in 2025, indicating a gradual contraction in sales. At the same time, profitability recovered in 2025 after the weak 2024 result. The balance sheet remained solid, with total assets of €208.3K, equity of €111.7K and liabilities of €96.9K at the end of 2025. Key ratios point to efficient use of assets and moderate leverage: return on equity was 16.5%, return on assets 8.8%, debt-to-equity 0.87, and asset turnover 2.69x. Revenue per employee was €111.9K, while profit per employee was €3.7K.