Fejota, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Fejota - Company finances

EUR
2019
From: 2019-03-28
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 159,430 153,759 177,276 86,307 294,408 519,540 494,695
Profit before tax 17,982 1,081 45,188 6,664 74,952 33,918 18,908
Net profit 17,058 1,012 42,908 6,325 71,191 28,402 15,634
Equity 19,558 20,570 63,478 34,604 105,795 134,197 149,831
Liabilities 21,380 8,362 4,901 3,459 30,028 47,954 36,649
Non-current assets 0 2,391 1,928 1,992 1,295 38,428 35,940
Current assets 40,938 26,541 66,451 35,597 134,528 143,723 150,540
Total assets 40,938 28,932 68,379 37,589 135,823 182,151 186,480
Taxes paid
STI taxes - - - - 9,668 36,587 45,181
Social insurance contributions - - - - 18,961 48,530 55,715
Financial indicators
Revenue change y/y - -3.6% +15.3% -51.3% +241.1% +76.5% -4.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.7% 3.5% 62.8% 16.8% 52.4% 15.6% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.2% 4.9% 67.6% 18.3% 67.3% 21.2% 10.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.7% 0.7% 24.2% 7.3% 24.2% 5.5% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.3% 0.7% 25.5% 7.7% 25.5% 6.5% 3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.4 0.1 0.1 0.3 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,390 25,627 29,546 30,462 43,616 44,532 43,331

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Fejota - Social security debts

From To Debt, €
2025-06-17 2025-07-06 15.49
2025-05-16 2025-06-03 15.49
2025-05-04 2025-05-05 15.50
2025-04-24 2025-04-29 15.50
2025-02-10 2025-02-10 3830.57
2025-01-22 2025-01-29 3830.57
2025-01-16 2025-01-21 3828.71
2024-12-22 2024-12-29 492.49
2024-12-17 2024-12-20 492.49

Fejota - VMI tax arrears

From To Overdue, €
2026-01-20 2026-01-23 5.38
2026-01-15 2026-01-19 136.1
2025-08-22 2025-08-29 10.32
2025-08-21 2025-08-21 19.32
2025-08-15 2025-08-20 1508.01

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.
Fejota, UAB (code 305097668) is a Private Limited Liability Company active in temporary employment agency activities and other human resource provisions. In financial year 2025, the company generated revenue of EUR 494.7K, down 4.8% year on year from EUR 519.5K in 2024, but still well above EUR 294.4K in 2023, which indicates solid two-year revenue growth of 68.0%. Net profit decreased to EUR 15.6K in 2025 from EUR 28.4K in 2024 and EUR 71.2K in 2023, and the net profit margin narrowed to 3.2% from 5.5% and 24.2% respectively. The balance sheet remained well capitalised, with total assets of EUR 186.5K, equity of EUR 149.8K and liabilities of EUR 36.6K. The equity ratio was 80.3% and debt-to-equity stood at 0.24, pointing to a low leverage position. Return on equity was 10.4% and return on assets 8.4%. Asset turnover reached 2.65x, while revenue per employee was EUR 45.0K and profit per employee EUR 1.4K.