Fegda grupė, UAB - financials and debts

Company age: 5 y. 2 mo.

Update

Fegda grupė - Company finances

EUR
2021
From: 2021-12-27
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 12,397 6,643,977 1,358,271 8,474,173 22,913,639
Profit before tax -1,686 5,747,915 -1,057,023 5,211,037 19,801,442
Net profit -1,686 5,753,987 -981,715 5,290,354 19,759,024
Equity 51,945,456 57,699,443 53,817,726 53,308,080 68,067,104
Liabilities 2,635 229,650 4,038,806 13,184,453 13,996,123
Non-current assets 51,542,561 52,249,576 56,252,960 55,698,846 58,682,487
Current assets 405,530 5,660,661 1,594,059 10,784,702 23,369,503
Total assets 51,948,091 57,910,237 57,847,019 66,483,548 82,051,990
Taxes paid
STI taxes - - 755,062 1,501,601 1,569,423
Social insurance contributions - - 264,636 459,568 529,747
Financial indicators
Revenue change y/y - +53493.4% -79.6% +523.9% +170.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 9.9% -1.7% 8.0% 24.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 10.0% -1.8% 9.9% 29.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.6% 86.6% -72.3% 62.4% 86.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.6% 86.5% -77.8% 61.5% 86.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,397 553,665 63,421 292,213 719,801

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated Fegda grupė finance

EUR
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 99,024,746 218,605,263 294,694,570 214,451,262
Profit before tax 3,954,225 31,133,773 38,382,955 8,641,712
Net profit 3,496,891 28,132,408 34,837,746 6,991,681
Equity 33,896,238 59,228,581 88,130,612 90,275,098
Liabilities 26,815,997 85,581,184 36,222,657 73,899,318
Non-current assets 22,384,936 37,149,524 43,896,901 51,132,016
Current assets 36,962,801 99,155,129 72,210,701 97,363,057
Total assets 59,347,737 136,304,653 116,107,602 148,495,073

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Fegda grupė - Social security debts

The company had no debts to Sodra

Fegda grupė - 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.
Fegda grupe, UAB (code 305839557) is a Private Limited Liability Company operating in activities of head offices. In 2025, the company generated revenue of €22.91M and net profit of €19.76M, with a profit margin of 86.2%. Revenue increased by 170.4% year on year, reflecting a strong acceleration in operating scale. The three-year trajectory shows a clear turnaround: revenue rose from €1.36M in 2023 to €8.47M in 2024 and then to €22.91M in 2025, while net result improved from a loss of €981.7K in 2023 to a profit of €5.29M in 2024 and €19.76M in 2025. At the end of 2025, total assets stood at €82.05M, equity at €68.07M and liabilities at €14.00M. The equity ratio was 83.0% and debt-to-equity 0.21, indicating a strong balance sheet position. Return on equity was 29.0% and return on assets 24.1%. Revenue per employee reached €739.1K and profit per employee €637.4K.