Feora - Company finances
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EUR
|
2022
From: 2022-12-05
To: 2022-12-31
|
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 | - | 913,165 | 1,976,697 | 2,395,648 |
| Profit before tax | 0 | -176,418 | 118,286 | 379,265 |
| Net profit | 0 | -176,418 | 118,286 | 339,140 |
| Equity | 2,500 | -173,938 | -55,707 | 283,433 |
| Liabilities | 0 | 484,963 | 302,955 | 292,984 |
| Non-current assets | 0 | 142,633 | 117,173 | 82,893 |
| Current assets | 2,500 | 167,324 | 129,382 | 492,783 |
| Total assets | 2,500 | 309,957 | 246,555 | 575,676 |
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Taxes paid
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||||
| STI taxes | - | 12,721 | 349,274 | 460,831 |
| Social insurance contributions | - | 67,307 | 162,030 | 174,982 |
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Financial indicators
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| Revenue change y/y | - | - | +116.5% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -56.9% | 48.0% | 58.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 119.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -19.3% | 6.0% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -19.3% | 6.0% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 52,317 | 57,574 | 67,483 |
Sales revenue
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Feora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.33 |
| 2026-08-23 | 2026-09-02 | 0.33 |
| 2026-08-18 | 2026-08-19 | 0.33 |
| 2026-07-23 | 2026-08-09 | 0.33 |
| 2026-07-19 | 2026-07-19 | 66.93 |
| 2026-07-16 | 2026-07-17 | 66.93 |
| 2026-03-27 | 2026-03-27 | 17.74 |
| 2026-03-17 | 2026-03-18 | 17.74 |
| 2024-04-16 | 2024-04-18 | 47.55 |
Feora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-18 | 2025-10-20 | 84.0 |
| 2025-07-17 | 2025-07-25 | 24.8 |
| 2025-07-16 | 2025-07-16 | 1396.46 |
| 2025-06-12 | 2025-06-12 | 297.2 |
| 2025-05-07 | 2025-05-08 | 0.2 |
| 2025-05-06 | 2025-05-06 | 915.2 |
| 2025-05-05 | 2025-05-05 | 192.05 |
| 2025-05-01 | 2025-05-04 | 191.95 |
| 2025-03-31 | 2025-03-31 | 53.28 |
| 2025-03-29 | 2025-03-30 | 52.64 |
| 2025-03-19 | 2025-03-19 | 36.25 |
| 2025-03-16 | 2025-03-18 | 0.27 |
| 2025-03-15 | 2025-03-15 | 105.97 |
| 2024-10-08 | 2024-10-09 | 6122.72 |
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.
Feora, UAB (code 306191782) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €2.40M and net profit of €339.1K, representing a profit margin of 14.2%. Performance improved strongly over the last three years: revenue rose from €913.2K in 2023, when the company reported a net loss of €176.4K, to €1.98M in 2024, when it returned to profit with €118.3K, and then increased further in 2025. Balance sheet strength also improved materially. At the end of 2025, total assets stood at €575.7K, equity at €283.4K and liabilities at €293.0K. The equity ratio was 49.2%, and debt-to-equity was 1.03. Profitability and efficiency remained high in 2025, with ROE of 119.7%, ROA of 58.9% and asset turnover of 4.16x. Revenue per employee reached €68.4K, while profit per employee was €9.7K, indicating solid operating productivity.