Ferogama - 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 | 1,229,296 | 1,544,575 | 1,465,998 | 1,634,074 | 2,495,392 | 1,831,418 | 958,392 | 822,753 |
| Profit before tax | -95,748 | -154,692 | 27,400 | 41,713 | 116,132 | 94,612 | -538,756 | -290,919 |
| Net profit | -95,748 | -154,692 | 35,555 | 50,751 | 100,253 | 65,827 | -553,021 | -252,309 |
| Equity | 1,587,867 | 1,433,175 | 1,389,163 | 1,439,914 | 1,540,167 | 1,605,994 | 1,052,973 | 718,984 |
| Liabilities | 122,047 | 105,295 | 136,373 | 244,131 | 305,247 | 241,146 | 248,112 | 270,680 |
| Non-current assets | 1,100,174 | 907,326 | 810,090 | 1,192,214 | 1,297,938 | 1,117,164 | 943,798 | 731,992 |
| Current assets | 599,990 | 622,283 | 706,412 | 471,615 | 528,150 | 718,450 | 376,294 | 248,579 |
| Total assets | 1,700,164 | 1,529,609 | 1,516,502 | 1,663,829 | 1,826,088 | 1,835,614 | 1,320,092 | 980,571 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 318,924 | 263,475 | 207,255 |
| Social insurance contributions | - | - | - | - | - | 200,324 | 173,488 | 111,450 |
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Financial indicators
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| Revenue change y/y | -5.9% | +25.6% | -5.1% | +11.5% | +52.7% | -26.6% | -47.7% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | -10.1% | 2.3% | 3.1% | 5.5% | 3.6% | -41.9% | -25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | -10.8% | 2.6% | 3.5% | 6.5% | 4.1% | -52.5% | -35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | -10.0% | 2.4% | 3.1% | 4.0% | 3.6% | -57.7% | -30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.8% | -10.0% | 1.9% | 2.6% | 4.7% | 5.2% | -56.2% | -35.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,134 | 27,058 | 28,283 | 32,093 | 46,069 | 37,826 | 29,116 | 37,540 |
Sales revenue
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Ferogama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-23 | 530.21 |
| 2022-09-16 | 2022-09-19 | 561.57 |
Ferogama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-17 | 37.41 |
| 2026-02-21 | 2026-02-21 | 9025.43 |
| 2025-08-15 | 2025-08-18 | 2526.19 |
| 2025-05-28 | 2025-06-05 | 13.26 |
| 2025-05-24 | 2025-05-27 | 13.27 |
| 2025-04-28 | 2025-04-28 | 16.3 |
| 2025-04-16 | 2025-04-27 | 4.39 |
| 2025-03-06 | 2025-03-06 | 3458.9 |
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.
Ferogama, UAB (code 301133896) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, revenue was €822.8K, down 14.2% year on year and 55.1% compared with 2023. The company generated €1.83M of revenue in 2023, €958.4K in 2024 and €822.8K in 2025, showing a clear two-year decline. Profitability weakened sharply after 2023, when net profit reached €65.8K and the margin was 3.6%. The company recorded a net loss of €553.0K in 2024 and €252.3K in 2025; the latest loss was smaller, and the margin improved from -57.7% to -30.7%. Total assets fell from €1.84M in 2023 to €980.6K in 2025, while equity decreased from €1.61M to €719.0K and liabilities increased to €270.7K. At the end of 2025, long-term assets were €732.0K and short-term assets €248.6K. Key ratios for 2025 included ROE of -35.1%, ROA of -25.7%, debt-to-equity of 0.38, asset turnover of 0.84x, revenue per employee of €39.2K and profit per employee of -€12.0K.