Fenikso grupė - Company finances
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EUR
|
2022
From: 2022-09-06
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | 850 | 192,642 | 229,962 | 269,107 |
| Profit before tax | 789 | 36,772 | 9,731 | 2,500 |
| Net profit | 789 | 34,933 | 9,232 | 1,874 |
| Equity | 799 | 35,732 | 44,964 | 46,838 |
| Liabilities | 156 | 47,742 | 25,378 | 51,394 |
| Non-current assets | 0 | 11,009 | 35,832 | 35,052 |
| Current assets | 955 | 72,465 | 34,510 | 63,180 |
| Total assets | 955 | 83,474 | 70,342 | 98,232 |
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Taxes paid
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| STI taxes | - | 2,710 | 43,291 | 44,129 |
| Social insurance contributions | - | 4,673 | 19,041 | 30,194 |
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Financial indicators
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| Revenue change y/y | - | +22563.8% | +19.4% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.6% | 41.8% | 13.1% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 97.8% | 20.5% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.8% | 18.1% | 4.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.8% | 19.1% | 4.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.3 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,087 | 27,596 | 31,352 |
Sales revenue
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Fenikso grupė - Social security debts
The amount of overdue SODRA debt for the company Fenikso grupė as of the last working day is: 8,383 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 8382.79 |
| 2026-08-26 | 2026-09-02 | 8382.79 |
| 2026-08-23 | 2026-08-23 | 8382.79 |
| 2026-08-19 | 2026-08-19 | 9669.87 |
| 2026-08-16 | 2026-08-17 | 8089.39 |
| 2026-08-04 | 2026-08-14 | 8089.39 |
| 2026-07-27 | 2026-08-03 | 6674.19 |
| 2026-07-26 | 2026-07-26 | 6648.83 |
| 2026-07-24 | 2026-07-25 | 8089.39 |
| 2026-07-23 | 2026-07-23 | 6674.19 |
| 2026-07-19 | 2026-07-22 | 6628.99 |
| 2026-06-22 | 2026-07-17 | 6628.99 |
| 2026-06-18 | 2026-06-21 | 6666.72 |
| 2026-06-17 | 2026-06-17 | 7669.75 |
| 2026-06-16 | 2026-06-16 | 7669.75 |
| 2026-06-11 | 2026-06-15 | 5937.76 |
| 2026-06-01 | 2026-06-08 | 5937.76 |
| 2026-05-17 | 2026-05-31 | 5937.76 |
| 2026-05-13 | 2026-05-14 | 4045.34 |
| 2026-05-03 | 2026-05-12 | 4045.34 |
| 2026-04-27 | 2026-04-29 | 5048.37 |
| 2026-04-26 | 2026-04-26 | 5000.58 |
| 2026-04-24 | 2026-04-25 | 5048.37 |
| 2026-04-20 | 2026-04-23 | 5000.58 |
| 2026-04-15 | 2026-04-15 | 3108.16 |
| 2026-04-14 | 2026-04-14 | 5000.58 |
| 2026-03-30 | 2026-04-13 | 5082.51 |
| 2026-03-29 | 2026-03-29 | 5082.51 |
| 2026-03-17 | 2026-03-27 | 5082.51 |
| 2026-03-15 | 2026-03-16 | 3038.93 |
| 2026-02-18 | 2026-03-11 | 5708.41 |
| 2026-01-21 | 2026-02-17 | 3206.78 |
| 2026-01-16 | 2026-01-20 | 3139.41 |
| 2026-01-01 | 2026-01-01 | 2978.46 |
| 2025-12-30 | 2025-12-30 | 2978.46 |
| 2025-12-16 | 2025-12-29 | 3002.26 |
| 2025-12-11 | 2025-12-15 | 129.45 |
| 2025-11-25 | 2025-12-10 | 5089.28 |
| 2025-11-18 | 2025-11-24 | 5218.73 |
| 2025-10-27 | 2025-11-17 | 2531.73 |
| 2025-10-26 | 2025-10-26 | 2496.24 |
| 2025-10-23 | 2025-10-25 | 2531.73 |
| 2025-10-16 | 2025-10-22 | 2496.24 |
| 2025-09-16 | 2025-09-25 | 2608.11 |
| 2025-09-15 | 2025-09-15 | 0.55 |
| 2025-09-07 | 2025-09-14 | 2803.24 |
| 2025-08-31 | 2025-09-03 | 2803.24 |
| 2025-08-19 | 2025-08-29 | 2803.24 |
| 2025-07-24 | 2025-07-24 | 28.29 |
| 2025-07-16 | 2025-07-23 | 3139.20 |
| 2025-06-17 | 2025-06-25 | 2712.01 |
| 2025-05-27 | 2025-06-04 | 2434.76 |
| 2025-05-16 | 2025-05-26 | 2435.60 |
| 2025-05-04 | 2025-05-05 | 37.59 |
| 2025-04-30 | 2025-04-30 | 1853.60 |
| 2025-04-28 | 2025-04-29 | 37.59 |
| 2025-04-24 | 2025-04-27 | 1891.19 |
| 2025-04-16 | 2025-04-23 | 1853.60 |
| 2025-03-18 | 2025-03-30 | 1783.22 |
| 2025-03-03 | 2025-03-03 | 1663.58 |
| 2025-02-18 | 2025-02-26 | 1663.58 |
| 2025-01-22 | 2025-02-10 | 3783.08 |
| 2025-01-16 | 2025-01-21 | 3756.27 |
| 2025-01-02 | 2025-01-15 | 1972.28 |
| 2024-12-30 | 2024-12-31 | 1972.28 |
| 2024-12-22 | 2024-12-29 | 1972.55 |
| 2024-12-17 | 2024-12-20 | 1972.55 |
| 2024-11-18 | 2024-11-26 | 1985.99 |
| 2024-10-24 | 2024-11-17 | 3.06 |
| 2024-10-16 | 2024-10-21 | 2163.31 |
| 2024-07-24 | 2024-07-28 | 11.40 |
| 2024-07-16 | 2024-07-23 | 2.08 |
| 2024-06-18 | 2024-06-19 | 1348.83 |
| 2024-05-09 | 2024-05-14 | 11.34 |
| 2024-04-24 | 2024-05-08 | 1154.52 |
| 2024-04-23 | 2024-04-23 | 1162.33 |
| 2024-04-16 | 2024-04-22 | 1150.99 |
| 2024-03-18 | 2024-03-21 | 1129.80 |
| 2024-02-27 | 2024-03-05 | 1490.42 |
| 2024-02-19 | 2024-02-26 | 1496.50 |
| 2023-11-16 | 2023-11-20 | 2.24 |
| 2023-10-25 | 2023-11-12 | 2.24 |
| 2023-09-18 | 2023-10-01 | 409.53 |
| 2023-08-17 | 2023-08-24 | 22.13 |
| 2023-05-16 | 2023-05-16 | 3.30 |
Fenikso grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Fenikso grupė is: 17,427 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 17426.63 |
| 2026-08-30 | 2026-09-01 | 17414.19 |
| 2026-08-26 | 2026-08-29 | 17402.25 |
| 2026-08-19 | 2026-08-25 | 17401.77 |
| 2026-08-18 | 2026-08-18 | 16769.22 |
| 2026-08-14 | 2026-08-17 | 16757.42 |
| 2026-08-06 | 2026-08-13 | 16733.82 |
| 2026-08-05 | 2026-08-05 | 16730.87 |
| 2026-08-02 | 2026-08-04 | 16719.07 |
| 2026-07-16 | 2026-08-01 | 10292.05 |
| 2026-07-01 | 2026-07-15 | 9522.61 |
| 2026-06-30 | 2026-06-30 | 9521.35 |
| 2026-06-29 | 2026-06-29 | 9518.83 |
| 2026-06-04 | 2026-06-28 | 7773.22 |
| 2026-06-02 | 2026-06-03 | 7769.18 |
| 2026-06-01 | 2026-06-01 | 7767.16 |
| 2026-05-29 | 2026-05-31 | 7761.1 |
| 2026-05-28 | 2026-05-28 | 7756.24 |
| 2026-05-26 | 2026-05-27 | 7934.24 |
| 2026-05-20 | 2026-05-25 | 7921.82 |
| 2026-05-17 | 2026-05-19 | 7906.64 |
| 2026-05-13 | 2026-05-16 | 6803.96 |
| 2026-05-11 | 2026-05-12 | 6800.42 |
| 2026-05-10 | 2026-05-10 | 6796.88 |
| 2026-05-06 | 2026-05-09 | 6789.8 |
| 2026-05-01 | 2026-05-05 | 6782.72 |
| 2026-04-29 | 2026-04-30 | 6779.3 |
| 2026-04-28 | 2026-04-28 | 6782.53 |
| 2026-04-24 | 2026-04-27 | 7531.93 |
| 2026-04-22 | 2026-04-23 | 7526.23 |
| 2026-04-17 | 2026-04-21 | 7515.27 |
| 2026-04-15 | 2026-04-16 | 6722.6 |
| 2026-04-14 | 2026-04-14 | 6720.91 |
| 2026-04-10 | 2026-04-13 | 6714.15 |
| 2026-04-09 | 2026-04-09 | 6712.46 |
| 2026-04-08 | 2026-04-08 | 6710.78 |
| 2026-04-01 | 2026-04-07 | 6699.02 |
| 2026-03-27 | 2026-03-31 | 6690.58 |
| 2026-03-24 | 2026-03-26 | 11529.41 |
| 2026-03-22 | 2026-03-23 | 11218.71 |
| 2026-03-21 | 2026-03-21 | 11178.88 |
| 2026-03-20 | 2026-03-20 | 10994.75 |
| 2026-03-16 | 2026-03-17 | 35.24 |
| 2026-03-13 | 2026-03-15 | 35.23 |
| 2026-03-11 | 2026-03-12 | 35.2 |
| 2026-03-08 | 2026-03-10 | 12893.92 |
| 2026-03-02 | 2026-03-07 | 12852.19 |
| 2026-02-27 | 2026-03-01 | 12805.44 |
| 2026-02-21 | 2026-02-26 | 13895.44 |
| 2026-02-16 | 2026-02-20 | 13728.44 |
| 2026-02-03 | 2026-02-15 | 13076.68 |
| 2026-01-31 | 2026-02-02 | 13066.57 |
| 2026-01-30 | 2026-01-30 | 13063.2 |
| 2026-01-29 | 2026-01-29 | 13059.83 |
| 2026-01-27 | 2026-01-28 | 13445.59 |
| 2026-01-23 | 2026-01-26 | 13431.71 |
| 2026-01-19 | 2026-01-22 | 13417.83 |
| 2026-01-18 | 2026-01-18 | 13410.89 |
| 2026-01-15 | 2026-01-17 | 13403.95 |
| 2026-01-13 | 2026-01-14 | 13375.17 |
| 2026-01-12 | 2026-01-12 | 10164.19 |
| 2026-01-09 | 2026-01-11 | 10156.3 |
| 2026-01-08 | 2026-01-08 | 10153.67 |
| 2026-01-05 | 2026-01-07 | 10140.52 |
| 2026-01-01 | 2026-01-04 | 10135.26 |
| 2025-12-12 | 2025-12-15 | 10.35 |
| 2025-12-11 | 2025-12-11 | 8358.34 |
| 2025-12-09 | 2025-12-10 | 8354.04 |
| 2025-12-03 | 2025-12-08 | 8341.14 |
| 2025-12-01 | 2025-12-02 | 8336.84 |
| 2025-11-28 | 2025-11-30 | 8326.09 |
| 2025-11-27 | 2025-11-27 | 7187.09 |
| 2025-11-25 | 2025-11-26 | 7571.03 |
| 2025-11-24 | 2025-11-24 | 7569.08 |
| 2025-11-14 | 2025-11-23 | 7549.58 |
| 2025-11-12 | 2025-11-13 | 7543.7 |
| 2025-11-06 | 2025-11-11 | 6851.11 |
| 2025-11-02 | 2025-11-05 | 6845.8 |
| 2025-10-30 | 2025-11-01 | 6842.26 |
| 2025-10-26 | 2025-10-29 | 1488.58 |
| 2025-10-24 | 2025-10-25 | 1488.2 |
| 2025-10-23 | 2025-10-23 | 1487.82 |
| 2025-10-22 | 2025-10-22 | 1487.44 |
| 2025-10-19 | 2025-10-21 | 3364.27 |
| 2025-10-05 | 2025-10-18 | 1881.98 |
| 2025-10-02 | 2025-10-04 | 1881.0 |
| 2025-09-30 | 2025-10-01 | 1880.02 |
| 2025-09-29 | 2025-09-29 | 1879.53 |
| 2025-09-28 | 2025-09-28 | 1877.72 |
| 2025-09-27 | 2025-09-27 | 12.92 |
| 2025-09-26 | 2025-09-26 | 1365.39 |
| 2025-09-25 | 2025-09-25 | 1365.05 |
| 2025-09-23 | 2025-09-24 | 1364.37 |
| 2025-09-22 | 2025-09-22 | 1363.35 |
| 2025-09-19 | 2025-09-21 | 1363.01 |
| 2025-09-17 | 2025-09-18 | 1361.99 |
| 2025-09-14 | 2025-09-16 | 7297.72 |
| 2025-09-11 | 2025-09-13 | 7293.96 |
| 2025-09-02 | 2025-09-10 | 7261.78 |
| 2025-09-01 | 2025-09-01 | 7259.9 |
| 2025-08-28 | 2025-08-31 | 7248.62 |
| 2025-08-27 | 2025-08-27 | 2453.62 |
| 2025-08-21 | 2025-08-26 | 2450.47 |
| 2025-08-19 | 2025-08-20 | 2442.67 |
| 2025-08-15 | 2025-08-18 | 4055.52 |
| 2025-08-05 | 2025-08-14 | 4045.12 |
| 2025-08-01 | 2025-08-04 | 4040.96 |
| 2025-07-29 | 2025-07-31 | 4037.72 |
| 2025-07-28 | 2025-07-28 | 4035.56 |
| 2025-07-25 | 2025-07-27 | 17.48 |
| 2025-07-24 | 2025-07-24 | 16.52 |
| 2025-07-22 | 2025-07-23 | 1800.96 |
| 2025-07-20 | 2025-07-21 | 1799.52 |
| 2025-07-02 | 2025-07-20 | 1633.32 |
| 2025-07-19 | 2025-07-19 | 1790.88 |
| 2025-07-16 | 2025-07-18 | 1784.44 |
| 2025-07-01 | 2025-07-01 | 1632.88 |
| 2025-06-28 | 2025-06-30 | 1630.68 |
| 2025-06-25 | 2025-06-27 | 1.68 |
| 2025-06-24 | 2025-06-24 | 0.96 |
| 2025-06-22 | 2025-06-23 | 922.07 |
| 2025-06-20 | 2025-06-21 | 921.83 |
| 2025-06-19 | 2025-06-19 | 921.11 |
| 2025-06-17 | 2025-06-18 | 422.11 |
| 2025-06-14 | 2025-06-16 | 418.59 |
| 2025-06-12 | 2025-06-13 | 1.2 |
| 2025-06-09 | 2025-06-10 | 2220.9 |
| 2025-06-07 | 2025-06-08 | 2223.75 |
| 2025-06-05 | 2025-06-06 | 3020.04 |
| 2025-06-04 | 2025-06-04 | 3018.42 |
| 2025-06-02 | 2025-06-03 | 3016.8 |
| 2025-05-29 | 2025-06-01 | 3013.56 |
| 2025-05-28 | 2025-05-28 | 801.96 |
| 2025-05-17 | 2025-05-27 | 796.29 |
| 2025-05-08 | 2025-05-08 | 1.25 |
| 2025-05-03 | 2025-05-06 | 947.41 |
| 2025-05-01 | 2025-05-02 | 947.16 |
| 2025-04-30 | 2025-04-30 | 946.66 |
| 2025-04-28 | 2025-04-29 | 1813.38 |
| 2025-04-27 | 2025-04-27 | 870.38 |
| 2025-04-24 | 2025-04-26 | 868.16 |
| 2025-04-18 | 2025-04-23 | 870.47 |
| 2025-04-17 | 2025-04-17 | 1465.29 |
| 2025-04-16 | 2025-04-16 | 1464.91 |
| 2025-04-14 | 2025-04-15 | 1463.39 |
| 2025-04-12 | 2025-04-13 | 1460.71 |
| 2025-04-11 | 2025-04-11 | 1458.75 |
| 2025-04-10 | 2025-04-10 | 594.52 |
| 2025-04-08 | 2025-04-09 | 584.28 |
| 2025-04-02 | 2025-04-07 | 5257.8 |
| 2025-03-30 | 2025-04-01 | 5844.84 |
| 2025-03-22 | 2025-03-29 | 595.3 |
| 2025-03-19 | 2025-03-21 | 590.34 |
| 2025-03-03 | 2025-03-18 | 0.04 |
| 2025-03-02 | 2025-03-02 | 68.43 |
| 2025-02-28 | 2025-03-01 | 68.24 |
| 2025-02-27 | 2025-02-27 | 652.28 |
| 2025-02-26 | 2025-02-26 | 651.8 |
| 2025-02-25 | 2025-02-25 | 585.8 |
| 2025-02-21 | 2025-02-24 | 585.2 |
| 2025-02-13 | 2025-02-20 | 584.0 |
| 2025-02-02 | 2025-02-12 | 5913.7 |
| 2025-01-30 | 2025-02-01 | 5898.8 |
| 2025-01-22 | 2025-01-29 | 5345.8 |
| 2025-01-01 | 2025-01-21 | 4455.03 |
| 2024-12-31 | 2024-12-31 | 4446.65 |
| 2024-12-30 | 2024-12-30 | 4445.0 |
| 2024-11-28 | 2024-11-30 | 10.62 |
| 2024-11-17 | 2024-11-27 | 1061.58 |
| 2024-10-16 | 2024-10-16 | 1551.37 |
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.
Fenikso grupe, MB (code 306142397) is a Lithuanian small partnership operating in construction of other civil engineering projects n.e.c. In 2025, the company generated €269.1K in revenue, up 17.0% year on year and 39.7% over two years. Despite the higher turnover, profitability weakened materially: net profit fell to €1.9K in 2025 from €9.2K in 2024 and €34.9K in 2023, with the net profit margin declining to 0.7% from 4.0% and 18.1% in the prior two years. Pre-tax profit also decreased to €2.5K in 2025. Balance sheet size increased to €98.2K at the end of 2025, compared with €70.3K in 2024 and €83.5K in 2023. Equity stood at €46.8K and liabilities at €51.4K, giving a debt-to-equity ratio of 1.10 and an equity ratio of 47.7%. Return on equity was 4.0% and return on assets 1.9%. Asset turnover reached 2.74x. Revenue per employee was €33.6K, while profit per employee was €234, indicating limited earnings efficiency relative to the company’s revenue base.