Federicija - Company finances
|
EUR
|
2023
From: 2023-04-06
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 | 0 | 20,562 | 29,528 |
| Profit before tax | 0 | 6,325 | 3,125 |
| Net profit | 0 | 6,008 | 2,936 |
| Equity | 0 | 6,009 | 8,945 |
| Liabilities | 0 | 4,725 | 3,075 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 10,734 | 12,020 |
| Total assets | 0 | 10,734 | 12,020 |
|
Taxes paid
|
|||
| STI taxes | - | 381 | 2,925 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 56.0% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.2% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.8% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,562 | 29,528 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Federicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-03 | 0.10 |
| 2025-05-04 | 2025-05-05 | 0.10 |
| 2025-04-16 | 2025-04-30 | 0.10 |
| 2025-03-18 | 2025-04-07 | 0.10 |
| 2025-02-18 | 2025-03-09 | 0.10 |
| 2025-02-10 | 2025-02-10 | 0.10 |
| 2025-01-22 | 2025-01-29 | 0.10 |
Federicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-30 | 0.5 |
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.
Federicija, MB (company code 306291149) is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, the company generated revenue of €29.5K, up 43.6% year on year from €20.6K in 2024. Net profit was €2.9K, compared with €6.0K a year earlier, and the profit margin narrowed to 9.9% from 29.2%. The business therefore expanded its turnover, while profitability weakened relative to the previous year. Over the two-year period, revenue moved upward, but profit followed a downward trend after the stronger 2024 result. At the end of 2025, total assets stood at €12.0K, equity at €8.9K and liabilities at €3.1K, indicating a balance sheet funded mainly by equity. Key ratios for 2025 show ROE of 32.8%, ROA of 24.4%, debt-to-equity of 0.34 and asset turnover of 2.46x. Revenue per employee was €29.5K, with profit per employee of €2.9K.