Fenitas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | - | - | - | 137,861 | 254,350 | 180,230 | 31,473 |
| Profit before tax | -3,099 | -3,177 | -19,490 | -2,395 | 32,945 | 156,117 | 105,476 | -2,463 |
| Net profit | -3,099 | -3,177 | -19,490 | -2,395 | 28,219 | 135,883 | 91,280 | -2,463 |
| Equity | -2,474 | -5,651 | -16,990 | 105 | 30,719 | 138,633 | 92,555 | 287 |
| Liabilities | 5,427 | 10,525 | 23,848 | 6,000 | 31,012 | 54,680 | 75,807 | 413,966 |
| Non-current assets | 0 | 0 | 0 | 0 | 22,000 | 135,000 | 130,000 | 391,573 |
| Current assets | 2,953 | 4,864 | 6,858 | 6,105 | 39,731 | 58,313 | 38,362 | 22,680 |
| Total assets | 2,953 | 4,864 | 6,858 | 6,105 | 61,731 | 193,313 | 168,362 | 414,253 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 136,407 | 88,445 | 78,841 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +84.5% | -29.1% | -82.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -104.9% | -65.3% | -284.2% | -39.2% | 45.7% | 70.3% | 54.2% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -2281.0% | 91.9% | 98.0% | 98.6% | -858.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 20.5% | 53.4% | 50.6% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 23.9% | 61.4% | 58.5% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 57.1 | 1.0 | 0.4 | 0.8 | 1442.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 137,861 | 254,350 | 180,230 | 31,473 |
Sales revenue
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Fenitas - Social security debts
The company had no debts to Sodra
Fenitas - 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.
Fenitas, UAB (code 304569468) is a private limited liability company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In the latest financial year, 2025, revenue fell to €31.5K from €180.2K in 2024 and €254.3K in 2023, showing a steep two-year contraction. Profitability also weakened materially: net profit declined from €135.9K in 2023 to €91.3K in 2024, before turning into a net loss of €2.5K in 2025. The 2025 profit margin was -7.8%, while asset turnover remained low at 0.08x, indicating limited revenue generation from the asset base. At year-end 2025, total assets were €414.3K, with long-term assets of €391.6K and short-term assets of €22.7K. Equity was reduced to €287, while liabilities reached €414.0K, leaving the balance sheet highly leveraged and equity almost fully eroded. Revenue per employee was €31.5K in 2025, and profit per employee was negative, reflecting the weaker operating result.