FERTIUS - 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 | - | 3,395 | 40,721 | 99,812 | 79,263 | 94,817 | 30,737 | 96,880 |
| Profit before tax | -1,566 | -999 | 1,770 | - | 407 | 794 | 1,226 | 8,442 |
| Net profit | -1,566 | -999 | 1,770 | 9,518 | 373 | 675 | 1,165 | 7,964 |
| Equity | -1,566 | -2,565 | -795 | 8,723 | 9,096 | 9,771 | 10,936 | 18,900 |
| Liabilities | 1,792 | 2,931 | 20,716 | 15,929 | 51,572 | 32,998 | 16,887 | 19,588 |
| Non-current assets | 0 | 0 | 400 | 12,356 | 12,595 | 10,198 | 6,730 | 1,081 |
| Current assets | 226 | 366 | 19,521 | 12,296 | 47,806 | 32,304 | 20,591 | 37,138 |
| Total assets | 226 | 366 | 19,921 | 24,652 | 60,401 | 42,502 | 27,321 | 38,219 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,993 | 7,479 | 10,550 |
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Financial indicators
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| Revenue change y/y | - | - | +1099.4% | +145.1% | -20.6% | +19.6% | -67.6% | +215.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -692.9% | -273.0% | 8.9% | 38.6% | 0.6% | 1.6% | 4.3% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 109.1% | 4.1% | 6.9% | 10.7% | 42.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -29.4% | 4.3% | 9.5% | 0.5% | 0.7% | 3.8% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -29.4% | 4.3% | - | 0.5% | 0.8% | 4.0% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.8 | 5.7 | 3.4 | 1.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,134 | 18,098 | 42,777 | 35,228 | 37,927 | 11,526 | 48,440 |
Sales revenue
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FERTIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-08 | 0.07 |
| 2023-11-16 | 2023-12-05 | 0.07 |
| 2023-10-25 | 2023-11-05 | 0.07 |
| 2023-09-18 | 2023-10-01 | 7.92 |
| 2023-08-17 | 2023-09-03 | 7.93 |
| 2022-07-18 | 2022-08-02 | 0.18 |
| 2022-06-16 | 2022-07-12 | 1.01 |
| 2022-05-17 | 2022-06-12 | 1.81 |
| 2022-04-28 | 2022-05-10 | 1.83 |
| 2022-01-18 | 2022-01-27 | 682.58 |
| 2021-11-16 | 2021-11-21 | 697.51 |
FERTIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-23 | 241.61 |
| 2025-08-19 | 2025-08-25 | 0.16 |
| 2025-08-05 | 2025-08-05 | 191.11 |
| 2025-06-28 | 2025-07-20 | 1.56 |
| 2025-06-19 | 2025-06-23 | 1.35 |
| 2025-05-20 | 2025-05-24 | 1.35 |
| 2025-04-28 | 2025-05-19 | 0.9 |
| 2025-04-23 | 2025-04-24 | 0.9 |
| 2025-04-02 | 2025-04-22 | 0.5 |
| 2025-03-28 | 2025-04-01 | 14.46 |
| 2025-03-15 | 2025-03-24 | 14.46 |
| 2025-02-28 | 2025-03-14 | 5.46 |
| 2025-02-16 | 2025-02-24 | 5.46 |
| 2025-02-02 | 2025-02-15 | 4.86 |
| 2025-01-31 | 2025-02-01 | 3.51 |
| 2025-01-30 | 2025-01-30 | 3.21 |
| 2025-01-15 | 2025-01-23 | 3.21 |
| 2025-01-14 | 2025-01-14 | 2.61 |
| 2025-01-01 | 2025-01-13 | 3.01 |
| 2024-12-30 | 2024-12-31 | 2.61 |
| 2024-11-28 | 2024-12-18 | 2.61 |
| 2024-11-26 | 2024-11-27 | 0.55 |
| 2024-11-21 | 2024-11-25 | 2.61 |
| 2024-10-28 | 2024-11-20 | 2.06 |
| 2024-09-29 | 2024-10-16 | 1.36 |
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.
FERTIUS, UAB (code 300615110) is a Private Limited Liability Company operating in intermediation service activities for specialised retail sale. In 2025, the company generated revenue of €96.9K, up from €30.7K in 2024 and €94.8K in 2023, indicating a sharp rebound after a weaker prior year and a return close to the 2023 level. Net profit improved to €8.0K in 2025 from €1.2K in 2024 and €675 in 2023, while the profit margin increased to 8.2% from 3.8% and 0.7% in the previous two years. The latest year shows stronger operating efficiency, supported by revenue per employee of €48.4K and profit per employee of €4.0K. At year-end 2025, total assets stood at €38.2K, equity at €18.9K and liabilities at €19.6K. The equity ratio was 49.5%, debt-to-equity was 1.04, and asset turnover reached 2.53x. Return on equity was 42.1% and return on assets was 20.8%, reflecting improved profitability relative to the company’s asset and equity base.