Feroidas - 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 | 5,035,025 | 3,241,943 | 2,939,570 | 6,762,060 | 6,541,477 | 2,970,522 | 2,237,728 | 685,922 |
| Profit before tax | - | - | - | - | - | 27,079 | 12,440 | -25,269 |
| Net profit | 12,817 | 11,198 | 37,960 | 119,422 | 489,346 | 27,079 | 12,440 | -25,269 |
| Equity | 144,277 | 155,475 | 193,435 | 265,798 | 705,144 | 732,223 | 744,663 | 714,558 |
| Liabilities | 63,980 | 86,621 | 132,153 | 71,890 | 523,231 | 447,813 | 341,981 | 218,185 |
| Non-current assets | 76,157 | 89,791 | 62,228 | 102,309 | 744,965 | 613,504 | 521,689 | 299,931 |
| Current assets | 130,584 | 150,091 | 261,503 | 232,872 | 474,646 | 553,429 | 551,003 | 621,304 |
| Total assets | 206,741 | 239,882 | 323,731 | 335,181 | 1,219,611 | 1,166,933 | 1,072,692 | 921,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,539 | 57,830 | 41,982 |
| Social insurance contributions | - | - | - | - | - | 21,274 | 20,840 | 15,760 |
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Financial indicators
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| Revenue change y/y | - | -35.6% | -9.3% | +130.0% | -3.3% | -54.6% | -24.7% | -69.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 4.7% | 11.7% | 35.6% | 40.1% | 2.3% | 1.2% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 7.2% | 19.6% | 44.9% | 69.4% | 3.7% | 1.7% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | 1.3% | 1.8% | 7.5% | 0.9% | 0.6% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.9% | 0.6% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.7 | 0.3 | 0.7 | 0.6 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 827,680 | 540,324 | 489,928 | 1,127,010 | 957,294 | 371,315 | 335,658 | 167,982 |
Sales revenue
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Feroidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-11 | 0.08 |
| 2024-05-16 | 2024-05-19 | 65.51 |
| 2021-11-19 | 2021-12-13 | 0.01 |
Feroidas - 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.
Feroidas, UAB (code 300600496) is a Private Limited Liability Company engaged in the wholesale of waste and scrap. In the latest financial year, 2025, revenue declined to €685.9K from €2.24M in 2024 and €2.97M in 2023, showing a pronounced two-year contraction. The company reported a net loss of €25.3K in 2025, compared with a profit of €12.4K in 2024 and €27.1K in 2023, and the profit margin turned negative at -3.7%. At the end of 2025, total assets stood at €921.2K, equity at €714.6K and liabilities at €218.2K. The balance sheet remained strongly equity-funded, with an equity ratio of 77.6% and debt-to-equity of 0.31. Return on equity was -3.5% and return on assets -2.7%, while asset turnover was 0.74x. Revenue per employee was €171.5K and profit per employee was -€6.3K. Overall, 2025 reflects weaker trading conditions, lower sales and a return to loss-making performance.