FERIMPEX, UAB - financials and debts

Company age: 30 y. 6 mo.

Update

Lietuvos ir Portugalijos FERIMPEX - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
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
Financial data
Sales revenue 38,502 94,632 86,084 62,859 107,750 114,165 65,037
Profit before tax -6,137 6,125 -1,178 -46,168 463 627 551
Net profit -6,137 6,125 -1,178 -46,168 429 627 551
Equity -2,397 3,728 2,548 -44,171 -40,313 -39,635 -39,084
Liabilities 142,923 111,295 72,535 89,675 98,173 86,697 86,793
Non-current assets 913 578 247 1 1 1 1
Current assets 139,613 114,445 74,836 45,503 58,023 47,061 47,708
Total assets 140,526 115,023 75,083 45,504 58,024 47,062 47,709
Taxes paid
STI taxes - - - - - 23,470 12,270
Social insurance contributions - - - - - 446 -
Financial indicators
Revenue change y/y -61.0% +145.8% -9.0% -27.0% +71.4% +6.0% -43.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.4% 5.3% -1.6% -101.5% 0.7% 1.3% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 164.3% -46.2% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -15.9% 6.5% -1.4% -73.4% 0.4% 0.5% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.9% 6.5% -1.4% -73.4% 0.4% 0.5% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 29.9 28.5 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,500 26,409 28,695 20,953 34,946 37,027 21,679

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Lietuvos ir Portugalijos FERIMPEX - Social security debts

The amount of overdue SODRA debt for the company Lietuvos ir Portugalijos FERIMPEX as of the last working day is: 551 €

From To Debt, €
2026-09-16 2026-09-16 550.76
2026-09-01 2026-09-01 349.61
2026-08-28 2026-08-31 362.10
2026-08-27 2026-08-27 431.10
2026-08-26 2026-08-26 557.67
2026-08-23 2026-08-23 557.67
2026-08-19 2026-08-19 557.67
2026-08-16 2026-08-17 3.88
2026-07-24 2026-08-14 3.88
2026-07-23 2026-07-23 553.62
2026-07-19 2026-07-22 549.74
2026-07-16 2026-07-17 549.74
2026-05-28 2026-05-28 557.22
2026-05-17 2026-05-27 557.62
2026-05-03 2026-05-14 5.07
2026-04-28 2026-04-29 5.07
2026-04-27 2026-04-27 370.91
2026-04-26 2026-04-26 365.84
2026-04-24 2026-04-25 370.91
2026-04-20 2026-04-23 549.76
2026-03-27 2026-03-27 549.76
2026-03-17 2026-03-24 549.76
2026-02-26 2026-03-01 545.84
2026-02-18 2026-02-25 549.75
2026-01-27 2026-02-01 236.57
2026-01-16 2026-01-26 497.36
2025-11-18 2025-12-14 0.89
2025-10-23 2025-11-16 0.89
2025-09-16 2025-09-21 501.84
2025-09-07 2025-09-15 4.46
2025-08-31 2025-09-03 4.46
2025-08-19 2025-08-29 4.46
2025-07-24 2025-08-13 4.46
2025-07-16 2025-07-17 497.37
2025-06-17 2025-06-26 496.08
2025-05-09 2025-05-15 1.16
2025-05-04 2025-05-08 370.20
2025-05-01 2025-05-01 370.20
2025-04-30 2025-04-30 497.38
2025-04-29 2025-04-29 370.20
2025-04-24 2025-04-28 498.54
2025-04-16 2025-04-23 497.38
2025-02-18 2025-03-16 2.46
2025-01-22 2025-01-23 447.92
2025-01-16 2025-01-21 445.46
2024-12-22 2024-12-22 37.54
2024-12-17 2024-12-20 445.46
2024-11-18 2024-11-28 446.11
2024-10-24 2024-11-17 0.65
2024-10-16 2024-10-16 473.13
2024-09-17 2024-09-19 447.84
2024-08-19 2024-09-16 2.38
2024-07-24 2024-08-13 2.38
2024-06-20 2024-06-26 149.05
2024-06-18 2024-06-19 449.05
2024-05-16 2024-05-23 449.27
2024-04-23 2024-05-15 3.47
2024-04-16 2024-04-18 445.46
2024-03-08 2024-03-11 284.69
2024-02-28 2024-03-07 431.08
2024-02-19 2024-02-27 443.33
2024-01-16 2024-01-16 414.39
2023-12-18 2024-01-01 415.31
2023-11-16 2023-12-17 0.92
2023-10-30 2023-11-14 0.92
2023-10-25 2023-10-25 0.92
2023-08-30 2023-09-12 0.08
2023-08-17 2023-08-29 419.75
2023-07-24 2023-08-16 5.36
2023-07-19 2023-07-23 4.37
2023-07-18 2023-07-18 418.76
2023-06-16 2023-07-17 4.37
2023-05-16 2023-06-14 4.37
2023-04-25 2023-04-25 4.37
2023-04-18 2023-04-24 414.39
2023-03-24 2023-03-28 398.22
2023-03-16 2023-03-23 414.39
2023-02-17 2023-02-23 441.91
2023-01-25 2023-01-26 3.68
2023-01-20 2023-01-24 401.32
2023-01-19 2023-01-19 390.99
2023-01-17 2023-01-18 839.31
2023-01-11 2023-01-16 448.32
2022-12-28 2023-01-10 518.96
2022-12-16 2022-12-27 786.54
2022-11-21 2022-12-15 395.55
2022-11-17 2022-11-18 395.55
2022-10-31 2022-11-16 4.55
2022-10-18 2022-10-24 390.99
2022-09-16 2022-09-19 390.99
2022-08-25 2022-08-28 512.24
2022-08-23 2022-08-24 521.55
2022-08-10 2022-08-22 44.07
2022-08-09 2022-08-09 65.92
2022-07-29 2022-08-08 98.42
2022-07-25 2022-07-28 277.23
2022-07-22 2022-07-24 275.35
2022-07-18 2022-07-21 425.32
2022-05-17 2022-05-24 392.59
2022-04-25 2022-05-16 1.60
2022-04-19 2022-04-20 390.99
2022-03-22 2022-03-27 9.04
2022-03-16 2022-03-21 305.02
2022-01-24 2022-01-25 284.63
2022-01-18 2022-01-23 372.05
2021-11-16 2021-11-22 372.49
2021-11-09 2021-11-15 0.22
2021-10-18 2021-10-19 372.27

Lietuvos ir Portugalijos FERIMPEX - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Lietuvos ir Portugalijos FERIMPEX is: 21 €

From To Overdue, €
2026-09-11 2026-09-14 20.68
2026-09-02 2026-09-10 1579.82
2026-08-30 2026-09-01 1634.26
2026-08-29 2026-08-29 1940.3
2026-08-26 2026-08-28 2827.27
2026-08-14 2026-08-25 2817.51
2026-08-13 2026-08-13 2848.94
2026-08-02 2026-08-12 2839.82
2026-07-19 2026-08-01 1934.58
2026-07-02 2026-07-18 488.15
2026-06-28 2026-07-01 646.68
2026-04-26 2026-04-28 199.01
2026-04-17 2026-04-25 299.05
2026-03-02 2026-03-08 679.05
2026-02-27 2026-03-01 165.51
2026-02-21 2026-02-26 160.55
2026-02-07 2026-02-20 2.15
2026-02-03 2026-02-06 1663.51
2026-01-29 2026-02-02 1661.12
2026-01-27 2026-01-28 8.12
2026-01-24 2026-01-26 438.58
2026-01-17 2026-01-23 438.4
2026-01-14 2026-01-14 1318.0
2026-01-01 2026-01-13 1499.57
2025-12-23 2025-12-23 6.41
2025-12-05 2025-12-22 4.82
2025-12-01 2025-12-04 965.42
2025-11-28 2025-11-30 958.8
2025-11-20 2025-11-27 484.8
2025-11-02 2025-11-09 694.13
2025-10-30 2025-11-01 1104.6
2025-10-17 2025-10-29 418.6
2025-10-02 2025-10-16 1599.1
2025-09-28 2025-10-01 1595.0
2025-09-17 2025-09-20 208.0
2025-09-02 2025-09-08 410.75
2025-09-01 2025-09-01 829.86
2025-08-31 2025-08-31 828.17
2025-08-28 2025-08-30 947.58
2025-08-27 2025-08-27 559.58
2025-08-21 2025-08-26 533.64
2025-07-25 2025-07-25 381.06
2025-07-17 2025-07-24 369.6
2025-07-11 2025-07-20 1500.9
2025-07-09 2025-07-10 1711.0
2025-07-02 2025-07-08 2196.95
2025-07-01 2025-07-01 2288.91
2025-06-28 2025-06-30 2285.88
2025-06-27 2025-06-27 91.88
2025-06-18 2025-06-26 91.68
2025-06-17 2025-06-17 92.2
2025-06-15 2025-06-16 91.92
2025-05-17 2025-05-20 188.36
2025-05-10 2025-05-16 735.56
2025-05-01 2025-05-09 871.83
2025-04-30 2025-04-30 869.11
2025-04-28 2025-04-29 915.65
2025-04-24 2025-04-27 183.65
2025-04-16 2025-04-23 208.21
2025-04-02 2025-04-15 0.18
2025-03-29 2025-04-01 116.75
2025-03-27 2025-03-28 358.55
2025-03-23 2025-03-26 930.53
2025-03-20 2025-03-22 933.4
2025-03-17 2025-03-19 928.65
2025-03-16 2025-03-16 927.65
2025-03-15 2025-03-15 0.27
2025-03-05 2025-03-14 311.12
2025-03-02 2025-03-04 328.53
2025-02-28 2025-03-01 328.26
2025-02-20 2025-02-27 2.26
2025-02-19 2025-02-19 2.23
2025-02-04 2025-02-18 350.91
2025-02-02 2025-02-03 445.32
2025-01-30 2025-02-01 534.8
2025-01-17 2025-01-29 185.8
2025-01-15 2025-01-16 1.0
2025-01-10 2025-01-14 0.28
2025-01-08 2025-01-09 294.53
2025-01-01 2025-01-07 295.8
2024-12-30 2024-12-31 295.48
2024-12-29 2024-12-29 41.48
2024-12-17 2024-12-28 41.23
2024-11-24 2024-11-29 173.41
2024-11-17 2024-11-23 396.41
2024-10-16 2024-11-16 1.9
2024-10-02 2024-10-15 1.91

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.