Felikso statybos - Company finances
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EUR
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2020
From: 2020-10-21
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,762 | 48,810 | 108,377 | 98,637 | 97,771 | 172,487 |
| Profit before tax | 7,862 | -7,644 | 7,700 | 17,008 | 48,033 | 3,925 |
| Net profit | 7,862 | -7,644 | 7,592 | 16,147 | 45,534 | 3,691 |
| Equity | 8,262 | 619 | 8,211 | 24,358 | 59,892 | 13,582 |
| Liabilities | - | - | 20,359 | 37,916 | 13,922 | 32,199 |
| Non-current assets | 0 | 0 | 0 | 7,515 | 6,705 | 5,896 |
| Current assets | 11,380 | 2,650 | 28,744 | 54,097 | 66,506 | 26,177 |
| Total assets | 11,380 | 2,650 | 28,744 | 61,612 | 73,211 | 32,073 |
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Financial indicators
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| Revenue change y/y | - | +400.0% | +122.0% | -9.0% | -0.9% | +76.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.1% | -288.5% | 26.4% | 26.2% | 62.2% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | -1234.9% | 92.5% | 66.3% | 76.0% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.5% | -15.7% | 7.0% | 16.4% | 46.6% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.5% | -15.7% | 7.1% | 17.2% | 49.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | 1.6 | 0.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,881 | 48,810 | - | - | - | - |
Sales revenue
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Felikso statybos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-23 | 2022-12-31 | 829.31 |
| 2021-08-01 | 2021-09-30 | 0.05 |
Felikso statybos - 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.
Felikso statybos, MB (code 305645100) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of EUR 172.5K, up 76.4% year on year and 74.9% over two years. Despite the stronger top-line performance, net profit for 2025 was EUR 3.7K, with a profit margin of 2.1%, below the levels seen in 2023 and especially 2024. The company earned EUR 16.1K net profit in 2023 and EUR 45.5K in 2024, indicating a temporary peak in profitability before the decline in 2025. At year-end 2025, total assets stood at EUR 32.1K, equity at EUR 13.6K, and liabilities at EUR 32.2K. The balance sheet shows a relatively leveraged structure, with a debt-to-equity ratio of 2.37 and an equity ratio of 42.4%. Efficiency indicators remained solid, with ROE at 27.2%, ROA at 11.5%, and asset turnover at 5.38x. Revenue per employee cannot be assessed because staff data is not provided.