FERTIMARA, UAB - financials and debts

Company age: 22 y. 6 mo.

Update

FERTIMARA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,411,985 4,472,693 7,618,432 1,903,514 1,010,594 500 7,504
Profit before tax 3,574,663 3,592,777 6,750,865 1,346,742 579,659 -293,842 -52,283
Net profit 3,043,606 3,058,531 5,744,663 1,140,275 497,505 -293,842 -61,976
Equity 1,518,807 3,061,717 3,665,242 1,143,461 1,640,966 1,347,124 1,285,148
Liabilities 939,166 943,842 1,845,912 193,427 75,930 36,490 0
Non-current assets 39,446 20,936 33,252 24,593 22,324 18,645 0
Current assets 2,409,601 3,979,069 5,471,438 1,307,307 1,678,269 1,341,809 1,285,148
Total assets 2,449,047 4,000,005 5,504,690 1,331,900 1,700,593 1,360,454 1,285,148
Taxes paid
STI taxes - - - - 173,826 60,539 -
Social insurance contributions - - - - 71,348 48,479 -
Financial indicators
Revenue change y/y +13.9% - +70.3% -75.0% -46.9% -100.0% +1400.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 124.3% 76.5% 104.4% 85.6% 29.3% -21.6% -4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 200.4% 99.9% 156.7% 99.7% 30.3% -21.8% -4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 69.0% 68.4% 75.4% 59.9% 49.2% -58768.4% -825.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 81.0% 80.3% 88.6% 70.8% 57.4% -58768.4% -696.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.3 0.5 0.2 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 267,393 263,100 481,165 296,650 216,554 115 3,752

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

FERTIMARA - Social security debts

The company had no debts to Sodra

FERTIMARA - 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.