Ferax - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 102,917 | 112,469 | 87,653 | 209,598 | 155,079 | 164,464 | 206,135 | 147,872 |
| Profit before tax | 4,649 | 2,836 | 2,238 | 8,067 | -25,176 | 6,304 | 4,852 | 7,823 |
| Net profit | 4,417 | 2,694 | 2,238 | 7,630 | -25,176 | 6,209 | 4,852 | 7,823 |
| Equity | 1,724 | 4,418 | 6,656 | 14,286 | -10,890 | -4,681 | 171 | 7,994 |
| Liabilities | 2,649 | 3,488 | 2,530 | 26,623 | 58,325 | 79,005 | 44,691 | 26,692 |
| Non-current assets | 1,061 | 3,596 | 3,189 | 26,121 | 30,315 | 32,758 | 21,065 | 12,195 |
| Current assets | 7,588 | 6,106 | 7,700 | 16,448 | 18,569 | 40,767 | 22,684 | 21,271 |
| Total assets | 8,649 | 9,702 | 10,889 | 42,569 | 48,884 | 73,525 | 43,749 | 33,466 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 150 | 8,269 | 9,866 |
| Social insurance contributions | - | - | - | - | - | 2,515 | 527 | - |
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Financial indicators
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| Revenue change y/y | +1.2% | +9.3% | -22.1% | +139.1% | -26.0% | +6.1% | +25.3% | -28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.1% | 27.8% | 20.6% | 17.9% | -51.5% | 8.4% | 11.1% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 256.2% | 61.0% | 33.6% | 53.4% | - | - | 2837.4% | 97.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 2.4% | 2.6% | 3.6% | -16.2% | 3.8% | 2.4% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 2.5% | 2.6% | 3.8% | -16.2% | 3.8% | 2.4% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.8 | 0.4 | 1.9 | - | - | 261.4 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,424 | 40,898 | 42,074 | 86,729 | 51,693 | 45,897 | 66,855 | 49,291 |
Sales revenue
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Ferax - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.28 |
| 2024-04-23 | 2024-05-06 | 0.28 |
| 2022-03-16 | 2022-03-16 | 301.22 |
Ferax - 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.
Ferax, UAB (code 300064237) is a Private Limited Liability Company engaged in materials recovery. In 2025, the company generated €147.9K in revenue and €7.8K in net profit, with a profit margin of 5.3%. Revenue declined by 28.3% year on year, and is 10.1% below the level reported two years earlier, after peaking at €206.1K in 2024 from €164.5K in 2023. Profit followed a different pattern: net profit eased from €6.2K in 2023 to €4.9K in 2024, then improved to €7.8K in 2025. The balance sheet remained relatively small, with total assets of €33.5K, equity of €8.0K and liabilities of €26.7K at the end of 2025. Equity strengthened from a negative position in 2023 and only a marginal positive level in 2024. Leverage remained notable, while asset turnover was 4.42x, indicating efficient use of the asset base. Revenue per employee stood at €49.3K and profit per employee at €2.6K.