Feraksas LT - 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 | 5,726 | - | - | 2,040 | 2,260 | 3,000 | 3,000 | 3,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,948 | -209 | 5 | -715 | -142 | 473 | 372 | 222 |
| Equity | -2,107 | -2,316 | -2,311 | -3,026 | -3,168 | -2,695 | -2,323 | -2,101 |
| Liabilities | 4,799 | 4,800 | 4,621 | 4,966 | 4,956 | 4,911 | 4,905 | 4,921 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,692 | 2,484 | 2,310 | 1,940 | 1,788 | 2,216 | 2,582 | 2,820 |
| Total assets | 2,692 | 2,484 | 2,310 | 1,940 | 1,788 | 2,216 | 2,582 | 2,820 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143 | 223 | 244 |
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Financial indicators
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| Revenue change y/y | +218.3% | - | - | - | +10.8% | +32.7% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -221.0% | -8.4% | 0.2% | -36.9% | -7.9% | 21.3% | 14.4% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -103.9% | - | - | -35.0% | -6.3% | 15.8% | 12.4% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,863 | - | - | 1,020 | 1,130 | 1,500 | 1,500 | 1,500 |
Sales revenue
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Feraksas LT - Social security debts
The amount of overdue SODRA debt for the company Feraksas LT as of the last working day is: 18 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 18.36 |
| 2026-08-26 | 2026-08-30 | 19.36 |
| 2026-08-23 | 2026-08-23 | 19.36 |
| 2026-08-19 | 2026-08-19 | 19.36 |
| 2026-07-19 | 2026-07-20 | 20.29 |
| 2026-07-16 | 2026-07-17 | 20.29 |
| 2026-06-16 | 2026-06-18 | 20.29 |
| 2026-05-17 | 2026-05-17 | 20.03 |
| 2026-04-20 | 2026-04-20 | 21.02 |
| 2025-07-16 | 2025-07-21 | 17.42 |
| 2025-06-17 | 2025-06-19 | 17.28 |
| 2025-05-16 | 2025-05-18 | 17.28 |
| 2025-02-18 | 2025-02-18 | 16.97 |
| 2025-01-16 | 2025-01-19 | 14.36 |
| 2024-11-18 | 2024-11-21 | 19.20 |
| 2024-10-16 | 2024-10-20 | 19.94 |
| 2024-09-17 | 2024-10-15 | 0.68 |
| 2024-08-19 | 2024-09-12 | 0.68 |
| 2024-07-24 | 2024-08-15 | 0.68 |
| 2024-07-16 | 2024-07-23 | 0.64 |
| 2024-05-16 | 2024-06-16 | 0.93 |
| 2024-04-23 | 2024-05-12 | 0.93 |
| 2024-04-18 | 2024-04-22 | 0.88 |
| 2024-04-16 | 2024-04-17 | 20.14 |
| 2024-03-18 | 2024-04-15 | 0.69 |
| 2024-01-23 | 2024-02-18 | 0.51 |
| 2024-01-18 | 2024-01-22 | 0.43 |
| 2024-01-16 | 2024-01-17 | 17.93 |
| 2023-12-18 | 2023-12-20 | 17.29 |
| 2023-10-25 | 2023-10-25 | 17.61 |
| 2023-10-17 | 2023-10-24 | 17.50 |
| 2023-08-17 | 2023-08-20 | 16.93 |
| 2023-07-24 | 2023-07-31 | 19.25 |
| 2023-07-18 | 2023-07-23 | 19.18 |
| 2023-06-16 | 2023-07-17 | 1.68 |
| 2023-05-23 | 2023-06-13 | 1.68 |
| 2023-05-16 | 2023-05-22 | 19.18 |
| 2023-05-02 | 2023-05-15 | 1.04 |
| 2023-04-25 | 2023-04-28 | 1.04 |
| 2023-04-18 | 2023-04-24 | 1.00 |
| 2023-03-23 | 2023-04-12 | 1.00 |
| 2023-03-16 | 2023-03-22 | 18.50 |
| 2023-02-17 | 2023-03-15 | 0.36 |
| 2023-02-06 | 2023-02-13 | 0.36 |
| 2023-01-20 | 2023-02-03 | 0.36 |
| 2023-01-17 | 2023-01-19 | 0.12 |
| 2022-12-16 | 2023-01-10 | 0.12 |
| 2022-11-30 | 2022-12-13 | 0.02 |
| 2022-11-22 | 2022-11-29 | 15.34 |
| 2022-11-21 | 2022-11-21 | 30.66 |
| 2022-11-17 | 2022-11-18 | 30.66 |
| 2022-10-28 | 2022-11-16 | 15.34 |
| 2022-10-18 | 2022-10-27 | 15.32 |
| 2022-09-16 | 2022-09-27 | 3.13 |
| 2022-08-23 | 2022-08-23 | 3.13 |
| 2022-05-17 | 2022-05-18 | 3.03 |
| 2022-02-17 | 2022-02-20 | 2.40 |
| 2022-01-26 | 2022-01-26 | 0.10 |
| 2022-01-24 | 2022-01-25 | 13.02 |
| 2022-01-18 | 2022-01-23 | 12.92 |
| 2021-12-16 | 2021-12-27 | 13.39 |
| 2021-11-16 | 2021-12-15 | 0.11 |
| 2021-10-28 | 2021-11-02 | 0.11 |
| 2021-10-18 | 2021-10-27 | 12.92 |
| 2021-09-16 | 2021-09-26 | 12.92 |
Feraksas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-31 | 3.78 |
| 2026-05-15 | 2026-05-18 | 4.78 |
| 2026-04-17 | 2026-04-20 | 5.22 |
| 2026-03-13 | 2026-03-17 | 5.22 |
| 2025-07-16 | 2025-07-22 | 5.22 |
| 2025-06-17 | 2025-06-20 | 5.18 |
| 2025-05-19 | 2025-05-19 | 25.68 |
| 2025-05-17 | 2025-05-18 | 20.5 |
| 2025-02-15 | 2025-02-19 | 5.18 |
| 2024-11-14 | 2024-11-23 | 12.06 |
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.
Feraksas LT, UAB (code 302446050) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €3.0K and net profit of €222, which corresponds to a profit margin of 7.4%. Revenue has been flat across the last three years, staying at €3.0K in 2023, 2024 and 2025, while profit has gradually declined from €473 in 2023 to €372 in 2024 and €222 in 2025. At the same time, the balance sheet expanded modestly: total assets increased from €2.2K to €2.8K over the period. Equity remained negative, improving from -€2.7K in 2023 to -€2.1K in 2025, while liabilities stayed unchanged at €4.9K. In 2025, asset turnover stood at 1.06x, indicating revenue generation close to the asset base. Revenue per employee was €1.5K and profit per employee was €111, showing limited operating scale. Given the negative equity position, return on equity and related leverage ratios should be interpreted cautiously.