Ferum trans - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 425,904 | 1,065,297 | 628,552 | 1,468,282 | 10,285,076 | 12,268,408 | 9,910,957 | 4,136,097 |
| Profit before tax | -10,016 | -108,477 | 23,978 | 47,982 | 299,871 | 355,959 | 336,345 | 181,033 |
| Net profit | -11,136 | -108,477 | 22,818 | 45,751 | 248,345 | 299,518 | 285,301 | 151,728 |
| Equity | 254,360 | 145,883 | 168,701 | 214,452 | 462,798 | 762,316 | 1,047,617 | 1,199,345 |
| Liabilities | 807,324 | 432,106 | 408,761 | 904,434 | 1,986,396 | 1,584,025 | 1,518,782 | 1,338,599 |
| Non-current assets | 378,868 | 0 | 0 | 22,972 | 258,013 | 302,829 | 1,133,507 | 1,206,658 |
| Current assets | 679,879 | 577,989 | 577,462 | 1,118,240 | 2,292,144 | 2,110,873 | 1,484,309 | 1,375,237 |
| Total assets | 1,058,747 | 577,989 | 577,462 | 1,141,212 | 2,550,157 | 2,413,702 | 2,617,816 | 2,581,895 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 110,777 | 631 | - |
| Social insurance contributions | - | - | - | - | - | 19,442 | 33,858 | 35,852 |
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Financial indicators
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| Revenue change y/y | +88.3% | +150.1% | -41.0% | +133.6% | +600.5% | +19.3% | -19.2% | -58.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -18.8% | 4.0% | 4.0% | 9.7% | 12.4% | 10.9% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.4% | -74.4% | 13.5% | 21.3% | 53.7% | 39.3% | 27.2% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -10.2% | 3.6% | 3.1% | 2.4% | 2.4% | 2.9% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -10.2% | 3.8% | 3.3% | 2.9% | 2.9% | 3.4% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 3.0 | 2.4 | 4.2 | 4.3 | 2.1 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,843 | 152,185 | 103,324 | 220,241 | 1,690,707 | 2,628,926 | 1,699,031 | 689,350 |
Sales revenue
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Ferum trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-22 | 199.68 |
| 2025-09-16 | 2025-09-16 | 2891.77 |
| 2025-05-16 | 2025-05-18 | 2893.63 |
| 2025-04-16 | 2025-04-16 | 2893.11 |
| 2025-03-18 | 2025-03-18 | 2939.43 |
| 2025-02-18 | 2025-02-24 | 49.02 |
| 2024-07-16 | 2024-07-16 | 2984.40 |
| 2024-06-18 | 2024-06-18 | 2827.48 |
| 2024-04-16 | 2024-04-16 | 2828.68 |
| 2024-01-16 | 2024-01-16 | 2131.22 |
| 2023-11-16 | 2023-11-16 | 1498.17 |
| 2023-10-17 | 2023-10-17 | 1456.39 |
| 2023-09-18 | 2023-09-18 | 1498.29 |
| 2023-08-17 | 2023-08-20 | 1644.51 |
| 2023-05-02 | 2023-05-15 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-04-17 | 0.11 |
| 2022-09-16 | 2022-09-18 | 1137.70 |
| 2022-02-17 | 2022-02-23 | 1090.92 |
| 2022-01-31 | 2022-02-16 | 6.69 |
| 2022-01-24 | 2022-01-27 | 663.80 |
| 2022-01-18 | 2022-01-23 | 1957.80 |
| 2021-12-16 | 2021-12-16 | 1251.92 |
| 2021-11-16 | 2021-11-30 | 1237.74 |
Ferum trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 1508.27 |
| 2026-08-14 | 2026-08-17 | 87.05 |
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.
Ferum trans, UAB (code 302448304) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €4.14M and net profit of €151.7K, with a profit margin of 3.7%. Performance remained profitable, but revenue declined sharply from €12.27M in 2023 to €9.91M in 2024 and then to €4.14M in 2025, while net profit decreased from €299.5K to €285.3K and then to €151.7K. The balance sheet in 2025 showed total assets of €2.58M, equity of €1.20M and liabilities of €1.34M. Equity represented 46.5% of assets, and debt-to-equity stood at 1.12. The company also recorded ROE of 12.7%, ROA of 5.9% and asset turnover of 1.60x. Productivity remained solid, with revenue per employee of €689.4K and profit per employee of €25.3K.