Fatelija - Company finances
|
EUR
|
2018
From: 2018-03-01
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 | 100,248 | 170,733 | 297,361 | 216,847 | 298,905 | 256,421 | 695,110 | 396,193 |
| Profit before tax | 27,965 | 39,391 | 31,575 | -12,636 | 23,760 | 9,213 | 289,655 | -50,504 |
| Net profit | 26,327 | 33,469 | 26,742 | -12,636 | 22,091 | 7,831 | 246,207 | -50,504 |
| Equity | 28,827 | 62,964 | 94,812 | 82,176 | 104,266 | 112,097 | 334,704 | 284,200 |
| Liabilities | 3,646 | 12,098 | 26,948 | 8,827 | 9,944 | 32,651 | 70,504 | 26,263 |
| Non-current assets | 450 | 12,188 | 15,469 | 26,959 | 30,431 | 41,049 | 70,122 | 127,046 |
| Current assets | 32,023 | 62,874 | 106,291 | 64,044 | 83,779 | 103,699 | 335,086 | 183,417 |
| Total assets | 32,473 | 75,062 | 121,760 | 91,003 | 114,210 | 144,748 | 405,208 | 310,463 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,795 | 33,134 | 92,933 |
| Social insurance contributions | - | - | - | - | - | 35,925 | 61,331 | 65,218 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +70.3% | +74.2% | -27.1% | +37.8% | -14.2% | +171.1% | -43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.1% | 44.6% | 22.0% | -13.9% | 19.3% | 5.4% | 60.8% | -16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.3% | 53.2% | 28.2% | -15.4% | 21.2% | 7.0% | 73.6% | -17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | 19.6% | 9.0% | -5.8% | 7.4% | 3.1% | 35.4% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.9% | 23.1% | 10.6% | -5.8% | 7.9% | 3.6% | 41.7% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,376 | 18,293 | 20,508 | 15,771 | 21,871 | 19,981 | 48,780 | 25,839 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fatelija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 28.09 |
| 2026-06-25 | 2026-06-25 | 2433.14 |
| 2026-06-16 | 2026-06-24 | 6017.14 |
| 2026-05-17 | 2026-05-19 | 5592.25 |
| 2026-04-20 | 2026-04-21 | 1994.76 |
| 2025-10-23 | 2025-11-16 | 5.36 |
| 2025-09-16 | 2025-09-18 | 5782.35 |
| 2025-05-04 | 2025-05-14 | 1.67 |
| 2025-04-24 | 2025-04-29 | 1.67 |
| 2023-04-18 | 2023-04-20 | 2.24 |
| 2023-04-03 | 2023-04-13 | 2.24 |
Fatelija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 14.03 |
| 2025-12-22 | 2025-12-30 | 20.16 |
| 2025-10-18 | 2025-10-24 | 33.47 |
| 2025-10-08 | 2025-10-18 | 11577.75 |
| 2025-09-17 | 2025-09-19 | 3040.73 |
| 2025-07-01 | 2025-07-20 | 157.68 |
| 2025-06-30 | 2025-06-30 | 157.08 |
| 2025-06-28 | 2025-06-29 | 153.69 |
| 2024-11-17 | 2024-11-23 | 15.41 |
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.
Fatelija, UAB (code 304779395) is a Private Limited Liability Company engaged in other specialised construction activities in civil engineering. In 2025, the company generated revenue of €396.2K and recorded a net loss of €50.5K, corresponding to a negative profit margin of 12.7%. This followed a much stronger 2024, when revenue reached €695.1K and net profit was €246.2K, after a 2023 result of €256.4K revenue and €7.8K net profit. Revenue therefore declined by 43.0% year on year in 2025, but remained 54.5% above the 2023 level over two years. At year-end 2025, total assets stood at €310.5K, equity at €284.2K and liabilities at €26.3K, indicating a very strong equity position with an equity ratio of 91.5% and debt-to-equity of 0.09. Asset turnover was 1.28x, while ROE and ROA were negative at -17.8% and -16.3%, reflecting the 2025 loss. Revenue per employee was €26.4K, with profit per employee at -€3.4K.