Fedas, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Fedas - 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 212,026 72,557 8,943 - - - - -
Profit before tax - 48,210 - -2,620 -2,707 -72 2,412 -77
Net profit 56,185 45,800 4,651 -2,620 -2,707 -72 2,412 -77
Equity 2,500 109,233 2,500 111,265 108,557 108,485 110,897 110,820
Liabilities 56,442 7,408 111,385 736 -87 -87 -33 -33
Non-current assets 746 0 0 0 0 0 0 0
Current assets 119,130 116,641 86,901 112,001 108,470 108,398 110,864 110,787
Total assets 119,876 116,641 86,901 112,001 108,470 108,398 110,864 110,787
Financial indicators
Revenue change y/y +528.7% -65.8% -87.7% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.9% 39.3% 5.4% -2.3% -2.5% -0.1% 2.2% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2247.4% 41.9% 186.0% -2.4% -2.5% -0.1% 2.2% -0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.5% 63.1% 52.0% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 66.4% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 22.6 0.1 44.6 0.0 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 212,026 62,190 8,943 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fedas - Social security debts

The company had no debts to Sodra

Fedas - 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.