Federa - Company finances
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EUR
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2018
From: 2018-01-26
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 | 87,805 | 143,216 | 266,612 | 293,092 | 191,907 | 113,226 | 174,896 | 105,645 |
| Profit before tax | 9,576 | 617 | 6,275 | 3,649 | 2,010 | -37,420 | 1,865 | 1,672 |
| Net profit | 9,576 | 586 | 5,961 | 3,474 | 1,909 | -37,420 | 1,772 | 1,572 |
| Equity | 9,879 | 10,590 | 16,551 | 20,025 | 21,934 | -15,486 | 1,865 | 3,537 |
| Liabilities | - | 55,423 | - | 333,048 | 350,733 | - | 320,981 | 206,141 |
| Non-current assets | 1,954 | 1,191 | 54,928 | 54,788 | 54,771 | - | 54,771 | 54,771 |
| Current assets | 29,782 | 64,822 | 125,919 | 298,285 | 317,896 | 264,270 | 268,075 | 154,907 |
| Total assets | 31,736 | 66,013 | 180,847 | 353,073 | 372,667 | 264,270 | 322,846 | 209,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,626 | 11,645 | 11,890 |
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Financial indicators
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| Revenue change y/y | - | +63.1% | +86.2% | +9.9% | -34.5% | -41.0% | +54.5% | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 0.9% | 3.3% | 1.0% | 0.5% | -14.2% | 0.5% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 5.5% | 36.0% | 17.3% | 8.7% | - | 95.0% | 44.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 0.4% | 2.2% | 1.2% | 1.0% | -33.0% | 1.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 0.4% | 2.4% | 1.2% | 1.0% | -33.0% | 1.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.2 | - | 16.6 | 16.0 | - | 172.1 | 58.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,805 | 130,196 | 88,871 | 78,158 | 76,763 | 56,613 | 87,448 | 52,823 |
Sales revenue
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Federa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-14 | 0.15 |
| 2026-06-11 | 2026-06-14 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-03 | 2026-05-14 | 0.12 |
| 2025-08-01 | 2025-08-13 | 0.13 |
| 2024-08-01 | 2024-08-08 | 129.00 |
| 2024-07-16 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-14 | 64.50 |
| 2022-08-23 | 2022-08-29 | 119.42 |
Federa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 1105.26 |
| 2026-07-02 | 2026-07-16 | 1165.0 |
| 2026-06-30 | 2026-07-01 | 1205.65 |
| 2026-06-28 | 2026-06-29 | 1205.17 |
| 2026-06-03 | 2026-06-27 | 4.36 |
| 2026-06-01 | 2026-06-02 | 2440.97 |
| 2026-05-31 | 2026-05-31 | 2436.76 |
| 2026-05-28 | 2026-05-30 | 2436.89 |
| 2026-05-15 | 2026-05-27 | 38.89 |
| 2026-04-24 | 2026-04-26 | 1.08 |
| 2026-04-17 | 2026-04-20 | 125.24 |
| 2026-04-14 | 2026-04-16 | 1.43 |
| 2026-04-01 | 2026-04-13 | 412.62 |
| 2026-03-29 | 2026-03-31 | 411.0 |
| 2026-03-22 | 2026-03-22 | 32.06 |
| 2026-03-20 | 2026-03-21 | 123.89 |
| 2026-03-08 | 2026-03-11 | 0.08 |
| 2026-03-02 | 2026-03-07 | 71.82 |
| 2026-02-27 | 2026-03-01 | 7.76 |
| 2026-02-21 | 2026-02-26 | 515.47 |
| 2026-02-18 | 2026-02-20 | 126.71 |
| 2026-02-13 | 2026-02-17 | 2.9 |
| 2026-02-03 | 2026-02-12 | 2223.64 |
| 2026-01-31 | 2026-02-02 | 2220.74 |
| 2026-01-29 | 2026-01-30 | 2245.36 |
| 2026-01-22 | 2026-01-28 | 4.36 |
| 2026-01-16 | 2026-01-21 | 61.78 |
| 2026-01-01 | 2026-01-13 | 1087.12 |
| 2025-12-17 | 2025-12-31 | 0.56 |
| 2025-12-15 | 2025-12-16 | 61.93 |
| 2025-11-30 | 2025-12-14 | 0.15 |
| 2025-11-28 | 2025-11-29 | 210.0 |
| 2025-11-14 | 2025-11-15 | 13.84 |
| 2025-11-12 | 2025-11-13 | 1.84 |
| 2025-11-09 | 2025-11-11 | 0.92 |
| 2025-11-02 | 2025-11-08 | 880.92 |
| 2025-10-30 | 2025-11-01 | 880.0 |
| 2025-10-11 | 2025-10-18 | 1.88 |
| 2025-08-15 | 2025-08-25 | 0.6 |
| 2025-08-13 | 2025-08-14 | 62.23 |
| 2025-07-31 | 2025-08-12 | 0.45 |
| 2025-07-28 | 2025-07-30 | 351.58 |
| 2025-07-16 | 2025-07-27 | 0.58 |
| 2025-07-01 | 2025-07-01 | 432.67 |
| 2025-06-30 | 2025-06-30 | 431.89 |
| 2025-06-28 | 2025-06-29 | 431.77 |
| 2025-06-19 | 2025-06-27 | 61.77 |
| 2025-05-17 | 2025-05-20 | 61.78 |
| 2025-04-30 | 2025-04-30 | 0.36 |
| 2025-04-11 | 2025-04-29 | 0.48 |
| 2025-04-10 | 2025-04-10 | 62.34 |
| 2025-04-03 | 2025-04-09 | 0.48 |
| 2025-04-02 | 2025-04-02 | 6.57 |
| 2025-03-28 | 2025-04-01 | 290.85 |
| 2025-03-16 | 2025-03-27 | 3.85 |
| 2025-03-15 | 2025-03-15 | 144.9 |
| 2025-03-07 | 2025-03-14 | 83.12 |
| 2025-03-06 | 2025-03-06 | 986.85 |
| 2025-03-05 | 2025-03-05 | 1027.96 |
| 2025-03-02 | 2025-03-04 | 2163.9 |
| 2025-02-28 | 2025-03-01 | 2145.08 |
| 2025-02-26 | 2025-02-27 | 1699.76 |
| 2025-02-21 | 2025-02-25 | 1732.43 |
| 2025-02-20 | 2025-02-20 | 2730.53 |
| 2025-02-19 | 2025-02-19 | 2430.53 |
| 2025-02-12 | 2025-02-18 | 5990.16 |
| 2025-02-07 | 2025-02-11 | 5983.72 |
| 2025-02-02 | 2025-02-06 | 5974.06 |
| 2025-02-01 | 2025-02-01 | 5967.62 |
| 2025-01-17 | 2025-01-31 | 0.62 |
| 2025-01-13 | 2025-01-16 | 1872.64 |
| 2025-01-01 | 2025-01-12 | 1866.64 |
| 2024-12-18 | 2024-12-31 | 0.64 |
| 2024-12-14 | 2024-12-17 | 61.74 |
| 2024-12-08 | 2024-12-13 | 3.54 |
| 2024-12-07 | 2024-12-07 | 3.82 |
| 2024-12-04 | 2024-12-06 | 2169.82 |
| 2024-12-03 | 2024-12-03 | 2231.82 |
| 2024-12-01 | 2024-12-02 | 2228.32 |
| 2024-11-28 | 2024-11-30 | 2228.0 |
| 2024-11-10 | 2024-11-27 | 62.0 |
| 2024-10-16 | 2024-11-09 | 0.58 |
| 2024-10-03 | 2024-10-15 | 0.1 |
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.
Federa, MB is a Lithuanian small partnership (company code 304754812) operating in computing infrastructure, data processing, hosting and related activities. In the latest financial year, 2025, revenue amounted to €105.6K, down from €174.9K in 2024, while the business remained profitable with net profit of €1.6K. Profitability improved markedly from 2023, when revenue was €113.2K and the company recorded a net loss of €37.4K. Over the two-year period, revenue was broadly stable to lower, but the earnings profile shifted from loss to small profit and then stayed positive in 2025. The 2025 profit margin was 1.5%. Total assets at year-end 2025 were €209.7K, with equity of €3.5K and liabilities of €206.1K, indicating a very thin equity base and a highly leveraged balance sheet. Asset turnover stood at 0.50x. Revenue per employee was €52.8K and profit per employee was €786, showing modest operating efficiency in the latest year.