FERDTEX - 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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Financial data
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| Sales revenue | 30,764 | 33,660 | 32,306 | 34,424 | 39,409 | 21,572 | 22,605 | 16,988 |
| Profit before tax | -11,647 | -11,339 | -10,245 | -7,934 | -12,376 | -12,254 | -11,575 | -14,091 |
| Net profit | -11,647 | -11,339 | -10,245 | -7,934 | -12,376 | -12,254 | -11,575 | -14,091 |
| Equity | 17,276 | 15,880 | 18,635 | 20,701 | 16,326 | 14,071 | 12,496 | 13,406 |
| Liabilities | 106,759 | 99,254 | 96,815 | 127,758 | 154,357 | 150,956 | 148,260 | 136,474 |
| Non-current assets | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 123,955 | 115,134 | 115,450 | 148,459 | 170,683 | 165,027 | 160,756 | 149,880 |
| Total assets | 124,035 | 115,134 | 115,450 | 148,459 | 170,683 | 165,027 | 160,756 | 149,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,673 | 5,134 | 4,806 |
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Financial indicators
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| Revenue change y/y | +4.3% | +9.4% | -4.0% | +6.6% | +14.5% | -45.3% | +4.8% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | -9.8% | -8.9% | -5.3% | -7.3% | -7.4% | -7.2% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.4% | -71.4% | -55.0% | -38.3% | -75.8% | -87.1% | -92.6% | -105.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.9% | -33.7% | -31.7% | -23.0% | -31.4% | -56.8% | -51.2% | -82.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.9% | -33.7% | -31.7% | -23.0% | -31.4% | -56.8% | -51.2% | -82.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 6.3 | 5.2 | 6.2 | 9.5 | 10.7 | 11.9 | 10.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,255 | 11,220 | 10,769 | 11,475 | 18,188 | 21,572 | 22,605 | 16,988 |
Sales revenue
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FERDTEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 1.65 |
| 2026-08-26 | 2026-09-02 | 1.65 |
| 2026-08-23 | 2026-08-23 | 1.65 |
| 2026-08-19 | 2026-08-19 | 1.65 |
| 2026-07-24 | 2026-08-11 | 0.82 |
| 2026-07-23 | 2026-07-23 | 279.58 |
| 2026-07-19 | 2026-07-22 | 278.76 |
| 2026-07-16 | 2026-07-17 | 278.76 |
| 2026-06-16 | 2026-07-15 | 0.52 |
| 2026-05-25 | 2026-06-08 | 0.52 |
| 2026-05-17 | 2026-05-24 | 280.84 |
| 2026-05-03 | 2026-05-14 | 0.52 |
| 2026-04-24 | 2026-04-29 | 0.52 |
| 2026-03-27 | 2026-03-27 | 30.54 |
| 2026-03-17 | 2026-03-24 | 30.54 |
| 2026-03-15 | 2026-03-16 | 0.22 |
| 2026-01-22 | 2026-03-11 | 0.22 |
| 2026-01-20 | 2026-01-21 | 0.09 |
| 2026-01-16 | 2026-01-19 | 252.01 |
| 2026-01-01 | 2026-01-15 | 0.09 |
| 2025-12-16 | 2025-12-30 | 0.09 |
| 2025-11-18 | 2025-12-10 | 0.09 |
| 2025-10-23 | 2025-11-13 | 0.09 |
| 2025-10-16 | 2025-10-16 | 251.92 |
| 2025-07-24 | 2025-08-05 | 6.86 |
| 2025-07-16 | 2025-07-23 | 6.39 |
| 2025-06-17 | 2025-07-15 | 2.85 |
| 2025-06-08 | 2025-06-09 | 2.85 |
| 2025-05-20 | 2025-06-04 | 2.85 |
| 2025-05-16 | 2025-05-19 | 254.23 |
| 2025-05-04 | 2025-05-15 | 2.38 |
| 2025-04-30 | 2025-04-30 | 2.31 |
| 2025-04-24 | 2025-04-29 | 2.38 |
| 2025-04-17 | 2025-04-23 | 2.31 |
| 2025-04-16 | 2025-04-16 | 251.59 |
| 2025-02-10 | 2025-02-10 | 3.68 |
| 2025-01-22 | 2025-01-27 | 3.68 |
| 2025-01-16 | 2025-01-21 | 3.62 |
| 2025-01-02 | 2025-01-14 | 3.62 |
| 2024-12-22 | 2024-12-31 | 3.62 |
| 2024-12-17 | 2024-12-20 | 3.62 |
| 2024-11-18 | 2024-12-16 | 0.26 |
| 2024-10-24 | 2024-11-12 | 0.26 |
| 2024-08-19 | 2024-08-19 | 224.25 |
| 2024-02-19 | 2024-02-25 | 76.87 |
| 2023-01-24 | 2023-01-25 | 195.16 |
| 2023-01-23 | 2023-01-23 | 194.99 |
| 2023-01-20 | 2023-01-22 | 195.16 |
| 2023-01-17 | 2023-01-19 | 194.99 |
| 2022-11-17 | 2022-11-18 | 194.99 |
| 2022-06-16 | 2022-06-19 | 504.53 |
| 2022-03-17 | 2022-03-17 | 497.11 |
| 2022-03-16 | 2022-03-16 | 497.55 |
| 2022-02-17 | 2022-03-15 | 0.68 |
| 2022-01-31 | 2022-02-13 | 0.68 |
| 2021-12-16 | 2021-12-21 | 324.65 |
FERDTEX - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FERDTEX is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.5 |
| 2026-08-13 | 2026-08-25 | 57.98 |
| 2026-08-07 | 2026-08-12 | 128.57 |
| 2026-07-30 | 2026-08-06 | 0.63 |
| 2026-07-09 | 2026-07-29 | 57.65 |
| 2026-07-02 | 2026-07-08 | 0.3 |
| 2026-06-28 | 2026-07-01 | 210.16 |
| 2026-06-05 | 2026-06-27 | 57.85 |
| 2026-05-26 | 2026-06-04 | 0.5 |
| 2026-05-08 | 2026-05-25 | 57.51 |
| 2026-04-10 | 2026-04-15 | 40.65 |
| 2026-03-24 | 2026-03-27 | 16.35 |
| 2026-03-20 | 2026-03-23 | 57.35 |
| 2026-03-08 | 2026-03-18 | 57.35 |
| 2026-02-21 | 2026-02-21 | 0.73 |
| 2026-02-11 | 2026-02-20 | 0.71 |
| 2026-01-29 | 2026-02-10 | 0.45 |
| 2026-01-23 | 2026-01-28 | 0.36 |
| 2026-01-22 | 2026-01-22 | 57.81 |
| 2026-01-10 | 2026-01-21 | 117.26 |
| 2026-01-01 | 2026-01-09 | 0.31 |
| 2025-12-12 | 2025-12-31 | 0.2 |
| 2025-12-05 | 2025-12-09 | 57.4 |
| 2025-11-27 | 2025-12-04 | 0.05 |
| 2025-11-21 | 2025-11-26 | 57.87 |
| 2025-11-18 | 2025-11-20 | 57.81 |
| 2025-11-15 | 2025-11-17 | 57.67 |
| 2025-11-07 | 2025-11-14 | 58.36 |
| 2025-10-30 | 2025-11-06 | 0.16 |
| 2025-10-22 | 2025-10-29 | 0.26 |
| 2025-10-19 | 2025-10-21 | 57.61 |
| 2025-10-15 | 2025-10-18 | 57.53 |
| 2025-09-11 | 2025-09-19 | 0.09 |
| 2025-09-05 | 2025-09-08 | 115.85 |
| 2025-08-07 | 2025-08-22 | 0.04 |
| 2025-08-06 | 2025-08-06 | 85.62 |
| 2025-07-17 | 2025-07-23 | 0.37 |
| 2025-07-03 | 2025-07-20 | 57.0 |
| 2025-06-05 | 2025-06-10 | 115.37 |
| 2025-05-24 | 2025-06-04 | 0.67 |
| 2025-05-08 | 2025-05-23 | 56.98 |
| 2025-04-30 | 2025-04-30 | 838.97 |
| 2025-04-28 | 2025-04-29 | 839.02 |
| 2025-03-28 | 2025-04-27 | 0.02 |
| 2025-03-07 | 2025-03-27 | 0.15 |
| 2025-03-06 | 2025-03-06 | 115.52 |
| 2025-03-05 | 2025-03-05 | 0.82 |
| 2025-03-02 | 2025-03-04 | 57.57 |
| 2025-02-28 | 2025-03-01 | 57.31 |
| 2025-02-20 | 2025-02-26 | 56.75 |
| 2024-12-30 | 2025-01-28 | 0.34 |
| 2024-12-18 | 2024-12-23 | 0.34 |
| 2024-12-08 | 2024-12-17 | 57.38 |
| 2024-12-04 | 2024-12-07 | 57.46 |
| 2024-11-26 | 2024-12-03 | 0.11 |
| 2024-11-08 | 2024-11-23 | 57.19 |
| 2024-10-10 | 2024-10-13 | 57.39 |
| 2024-09-29 | 2024-10-09 | 0.04 |
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.
FERDTEX, UAB (code 300098809) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, revenue fell to €17.0K from €22.6K in 2024 and €21.6K in 2023, showing a weakening sales trend over the latest two years. The company remained loss-making, with net profit of -€14.1K in 2025 versus -€11.6K in 2024 and -€12.3K in 2023. This indicates that declining revenue was accompanied by a larger operating loss in the latest year. The balance sheet also contracted: total assets declined to €149.9K in 2025 from €160.8K a year earlier, while liabilities decreased to €136.5K from €148.3K. Equity stood at €13.4K, leaving an equity ratio of 8.9% and a debt-to-equity ratio of 10.18. Asset turnover was 0.11x, reflecting limited use of assets to generate sales. Revenue per employee was €17.0K, while profit per employee was -€14.1K, confirming weak productivity and continued pressure on profitability in 2025.