Fenocar, UAB - financials and debts

Company age: 6 y. 4 mo.

Update

Fenocar - Company finances

EUR
2020
From: 2020-05-25
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 - 133,000 174,790 170,150 1,022,000 1,240,800
Profit before tax -102 4,987 -9,499 10,272 46,785 68,553
Net profit -102 4,743 -9,495 10,158 39,347 57,585
Equity 2,398 7,141 -2,354 7,804 47,151 60,334
Liabilities 21,342 109,836 107,458 95,357 143,682 175,293
Non-current assets 0 0 0 0 0 0
Current assets 23,740 116,977 105,104 103,161 190,833 235,627
Total assets 23,740 116,977 105,104 103,161 190,833 235,627
Taxes paid
STI taxes - - - - - 9,387
Financial indicators
Revenue change y/y - - +31.4% -2.7% +500.6% +21.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% 4.1% -9.0% 9.8% 20.6% 24.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.3% 66.4% - 130.2% 83.4% 95.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 3.6% -5.4% 6.0% 3.9% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.7% -5.4% 6.0% 4.6% 5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.9 15.4 - 12.2 3.0 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 74,812 99,880 170,150 1,022,000 1,240,800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fenocar - Social security debts

From To Debt, €
2026-09-05 2026-09-14 10.51
2026-08-26 2026-09-02 10.51
2026-08-23 2026-08-23 10.51
2026-08-19 2026-08-19 251.18
2026-08-16 2026-08-17 5.93
2026-07-27 2026-08-14 5.93
2026-07-26 2026-07-26 4.58
2026-07-23 2026-07-25 5.93
2026-07-19 2026-07-22 4.58
2026-07-16 2026-07-17 4.58
2026-05-17 2026-05-24 245.20
2026-04-26 2026-04-26 220.05
2026-04-24 2026-04-25 220.52
2026-04-20 2026-04-23 220.05
2026-03-27 2026-03-27 240.67
2026-03-17 2026-03-22 240.67
2026-02-18 2026-02-19 240.67
2024-08-19 2024-09-04 29.74
2024-07-24 2024-08-08 36.14
2024-07-16 2024-07-23 35.74
2024-06-18 2024-07-04 17.87
2024-05-16 2024-06-03 35.82
2024-04-23 2024-05-02 17.95
2024-04-16 2024-04-22 17.87
2024-03-18 2024-03-27 12.33
2022-11-21 2022-11-23 1.17
2022-11-17 2022-11-18 1.17
2022-10-31 2022-11-06 1.17
2022-10-18 2022-10-19 161.87
2022-10-12 2022-10-17 6.60
2022-07-27 2022-08-04 0.95
2022-07-25 2022-07-26 311.49
2022-07-18 2022-07-24 310.54
2022-06-16 2022-06-20 310.54
2022-05-17 2022-05-24 59.91
2022-04-25 2022-05-05 41.19
2022-04-19 2022-04-24 37.87
2022-03-18 2022-04-10 300.76
2022-03-16 2022-03-17 63.77
2022-02-17 2022-02-23 297.49
2022-01-27 2022-02-16 0.83
2021-11-16 2021-11-17 277.94
2021-10-18 2021-10-20 277.94

Fenocar - VMI tax arrears

From To Overdue, €
2025-09-19 2025-09-23 1151.68

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.