Fenigas - Company finances
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EUR
|
2022
From: 2022-09-12
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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Financial data
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||||
| Sales revenue | 244,648 | 174,024 | 285,874 | 274,545 |
| Profit before tax | 228,663 | 131,797 | 118,222 | 117,459 |
| Net profit | 228,663 | 125,643 | 112,309 | 110,351 |
| Equity | 231,163 | 286,218 | 398,526 | 497,445 |
| Liabilities | 11,490 | 26,331 | 107,455 | 219,122 |
| Non-current assets | 0 | 27,118 | 173,005 | 459,710 |
| Current assets | 242,653 | 284,545 | 331,946 | 255,685 |
| Total assets | 242,653 | 311,663 | 504,951 | 715,395 |
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Taxes paid
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||||
| STI taxes | - | 912 | - | - |
| Social insurance contributions | - | 1,604 | 2,273 | 4,648 |
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Financial indicators
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| Revenue change y/y | - | -28.9% | +64.3% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.2% | 40.3% | 22.2% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 43.9% | 28.2% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.5% | 72.2% | 39.3% | 40.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.5% | 75.7% | 41.4% | 42.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,162 | 53,546 | 87,961 | 70,096 |
Sales revenue
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Fenigas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.27 |
| 2026-04-24 | 2026-04-29 | 0.27 |
| 2026-01-16 | 2026-01-18 | 509.89 |
| 2025-05-04 | 2025-05-06 | 0.20 |
| 2025-04-16 | 2025-04-30 | 0.20 |
| 2025-03-18 | 2025-04-07 | 0.20 |
| 2025-01-22 | 2025-02-10 | 0.67 |
| 2024-11-18 | 2024-11-21 | 353.07 |
Fenigas - 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.
Fenigas, UAB (code 306144665) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €274.5K, slightly below €285.9K in 2024, while still remaining well above €174.0K in 2023. Over the two-year period, revenue increased by 57.8%, showing overall expansion despite the modest decline in the latest year. Net profit in 2025 reached €110.4K, compared with €112.3K in 2024 and €125.6K in 2023, indicating a relatively stable profit base. The 2025 net profit margin was 40.2%, supported by strong profitability. Balance sheet size also strengthened: total assets rose to €715.4K from €505.0K in 2024 and €311.7K in 2023. Equity increased to €497.4K, while liabilities rose to €219.1K. The equity ratio stood at 69.5% and debt-to-equity at 0.44, reflecting a solid capital structure. Return on equity was 22.2% and return on assets 15.4%. Revenue per employee was €91.5K, with profit per employee at €36.8K.