Feronsa - Company finances
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 772,850 | 654,337 | 727,717 | 1,196,588 | 1,250,395 | 934,170 | 720,672 | 91,227 |
| Profit before tax | -23,238 | 34,482 | 31,445 | 45,184 | 37,010 | - | - | - |
| Net profit | -23,238 | 33,173 | 26,728 | 38,406 | 31,458 | 5,307 | -87,960 | -204,561 |
| Equity | 122,249 | 155,421 | 182,149 | 220,555 | 252,012 | 257,319 | 169,360 | -35,201 |
| Liabilities | 87,360 | 99,824 | 88,048 | 129,793 | 150,706 | 144,797 | 156,056 | 0 |
| Non-current assets | 62,973 | 44,515 | 27,391 | 80,300 | 110,273 | 93,825 | 81,798 | 27,891 |
| Current assets | 145,954 | 210,398 | 242,387 | 269,544 | 292,445 | 308,291 | 230,078 | 63,797 |
| Total assets | 208,927 | 254,913 | 269,778 | 349,844 | 402,718 | 402,116 | 311,876 | 91,688 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,909 | 12,585 | 8,174 |
| Social insurance contributions | - | - | - | - | - | 24,822 | 25,227 | 2,043 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.8% | -15.3% | +11.2% | +64.4% | +4.5% | -25.3% | -22.9% | -87.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | 13.0% | 9.9% | 11.0% | 7.8% | 1.3% | -28.2% | -223.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.0% | 21.3% | 14.7% | 17.4% | 12.5% | 2.1% | -51.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 5.1% | 3.7% | 3.2% | 2.5% | 0.6% | -12.2% | -224.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | 5.3% | 4.3% | 3.8% | 3.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,679 | 103,317 | 114,903 | 199,431 | 182,986 | 133,453 | 110,873 | 37,749 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Feronsa - Social security debts
The amount of overdue SODRA debt for the company Feronsa as of the last working day is: 228 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 227.81 |
| 2026-08-31 | 2026-09-02 | 227.81 |
| 2026-08-26 | 2026-08-30 | 245.25 |
| 2026-08-23 | 2026-08-23 | 245.25 |
| 2026-08-19 | 2026-08-19 | 245.25 |
| 2026-07-23 | 2026-07-30 | 735.09 |
| 2026-07-19 | 2026-07-22 | 728.73 |
| 2026-07-16 | 2026-07-17 | 728.73 |
| 2026-06-16 | 2026-07-15 | 483.48 |
| 2026-06-11 | 2026-06-15 | 238.23 |
| 2026-05-26 | 2026-06-08 | 238.23 |
| 2026-05-17 | 2026-05-25 | 256.26 |
| 2026-05-03 | 2026-05-14 | 11.01 |
| 2026-04-24 | 2026-04-29 | 11.01 |
| 2026-04-20 | 2026-04-23 | 245.25 |
| 2026-03-17 | 2026-03-27 | 901.08 |
| 2026-03-15 | 2026-03-16 | 655.83 |
| 2026-03-10 | 2026-03-11 | 655.83 |
| 2026-02-18 | 2026-03-09 | 692.45 |
| 2026-01-21 | 2026-02-17 | 447.20 |
| 2026-01-16 | 2026-01-20 | 436.86 |
| 2026-01-01 | 2026-01-15 | 213.95 |
| 2025-12-30 | 2025-12-30 | 213.95 |
| 2025-12-16 | 2025-12-29 | 222.91 |
| 2025-12-02 | 2025-12-07 | 847.39 |
| 2025-11-18 | 2025-12-01 | 1030.54 |
| 2025-10-24 | 2025-11-17 | 14.11 |
| 2025-10-23 | 2025-10-23 | 633.95 |
| 2025-10-21 | 2025-10-22 | 902.52 |
| 2025-10-16 | 2025-10-20 | 1722.34 |
| 2025-09-16 | 2025-10-15 | 1102.50 |
| 2025-09-07 | 2025-09-15 | 482.66 |
| 2025-08-31 | 2025-09-03 | 482.66 |
| 2025-08-19 | 2025-08-29 | 671.32 |
| 2025-07-23 | 2025-07-23 | 645.01 |
| 2025-07-16 | 2025-07-22 | 621.29 |
| 2025-06-27 | 2025-07-13 | 352.10 |
| 2025-06-17 | 2025-06-26 | 643.78 |
| 2025-05-29 | 2025-06-01 | 1171.76 |
| 2025-05-16 | 2025-05-28 | 1175.46 |
| 2025-05-04 | 2025-05-15 | 20.20 |
| 2025-04-30 | 2025-04-30 | 3194.86 |
| 2025-04-28 | 2025-04-29 | 3134.17 |
| 2025-04-24 | 2025-04-27 | 3215.06 |
| 2025-04-16 | 2025-04-23 | 3194.86 |
| 2025-04-04 | 2025-04-15 | 2318.55 |
| 2025-03-04 | 2025-03-11 | 309.74 |
| 2025-03-03 | 2025-03-03 | 368.54 |
| 2025-02-28 | 2025-03-02 | 309.74 |
| 2025-02-18 | 2025-02-27 | 368.54 |
| 2024-10-16 | 2024-10-21 | 3551.42 |
| 2024-08-19 | 2024-08-25 | 2046.85 |
| 2024-06-18 | 2024-06-20 | 2050.15 |
| 2024-05-16 | 2024-05-23 | 1810.12 |
| 2023-09-18 | 2023-09-18 | 1847.46 |
| 2022-10-18 | 2022-10-18 | 1950.07 |
| 2022-09-16 | 2022-09-19 | 1985.91 |
| 2022-04-19 | 2022-04-19 | 1809.00 |
| 2021-11-16 | 2021-11-17 | 1876.47 |
Feronsa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Feronsa is: 250 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 250.22 |
| 2026-08-02 | 2026-08-26 | 261.22 |
| 2026-07-17 | 2026-08-01 | 5727.07 |
| 2026-07-07 | 2026-07-16 | 1237.49 |
| 2026-07-06 | 2026-07-06 | 1237.49 |
| 2026-06-29 | 2026-07-05 | 1231.89 |
| 2026-06-05 | 2026-06-28 | 616.85 |
| 2026-06-04 | 2026-06-04 | 616.85 |
| 2026-06-02 | 2026-06-03 | 615.89 |
| 2026-06-01 | 2026-06-01 | 615.89 |
| 2026-05-31 | 2026-05-31 | 615.89 |
| 2026-05-29 | 2026-05-30 | 615.89 |
| 2026-05-28 | 2026-05-28 | 615.89 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 620.57 |
| 2026-04-27 | 2026-04-27 | 4.6 |
| 2026-04-26 | 2026-04-26 | 4.6 |
| 2026-04-24 | 2026-04-25 | 4.6 |
| 2026-04-23 | 2026-04-23 | 4.6 |
| 2026-04-22 | 2026-04-22 | 4.6 |
| 2026-04-20 | 2026-04-21 | 4.6 |
| 2026-04-17 | 2026-04-19 | 4.6 |
| 2026-04-15 | 2026-04-16 | 4.6 |
| 2026-04-14 | 2026-04-14 | 4.6 |
| 2026-04-13 | 2026-04-13 | 4.6 |
| 2026-04-12 | 2026-04-12 | 4.6 |
| 2026-04-10 | 2026-04-11 | 4.6 |
| 2026-04-09 | 2026-04-09 | 4.6 |
| 2026-04-08 | 2026-04-08 | 4.6 |
| 2026-04-02 | 2026-04-07 | 4.6 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 3.38 |
| 2026-03-22 | 2026-03-23 | 3.38 |
| 2026-03-02 | 2026-03-08 | 6964.25 |
| 2026-02-27 | 2026-03-01 | 6872.03 |
| 2026-02-21 | 2026-02-26 | 6877.03 |
| 2026-02-03 | 2026-02-20 | 1407.79 |
| 2026-01-29 | 2026-02-02 | 1405.94 |
| 2025-10-22 | 2025-10-23 | 385.29 |
| 2025-10-02 | 2025-10-21 | 1488.8 |
| 2025-09-30 | 2025-10-01 | 1483.86 |
| 2025-09-27 | 2025-09-29 | 1484.02 |
| 2025-09-19 | 2025-09-26 | 1503.02 |
| 2025-09-01 | 2025-09-18 | 1496.39 |
| 2025-08-28 | 2025-08-31 | 1488.1 |
| 2025-08-19 | 2025-08-27 | 2.1 |
| 2025-08-03 | 2025-08-18 | 1262.9 |
| 2025-08-01 | 2025-08-02 | 1297.5 |
| 2025-07-28 | 2025-07-31 | 1295.4 |
| 2025-07-24 | 2025-07-27 | 1.4 |
| 2025-07-15 | 2025-07-23 | 0.8 |
| 2025-07-03 | 2025-07-14 | 204.3 |
| 2025-07-01 | 2025-07-02 | 204.2 |
| 2025-06-27 | 2025-06-30 | 189.9 |
| 2025-06-19 | 2025-06-26 | 256.9 |
| 2025-06-11 | 2025-06-18 | 6.9 |
| 2025-06-02 | 2025-06-10 | 5135.95 |
| 2025-06-01 | 2025-06-01 | 5131.32 |
| 2025-05-29 | 2025-05-31 | 8419.32 |
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.
Feronsa, UAB (company code 302470717) is a private limited liability company engaged in wholesale of waste and scrap. In 2025, revenue fell to €91.2K from €720.7K in 2024 and €934.2K in 2023, showing a sharp two-year contraction in trading activity. The company reported a net loss of €204.6K in 2025, compared with a loss of €88.0K in 2024 and a small profit of €5.3K in 2023. This means profitability weakened materially and the 2025 loss was much larger than turnover, indicating significant pressure on operations. At year-end 2025, total assets stood at €91.7K, with €27.9K in long-term assets and €63.8K in short-term assets. Equity turned negative at -€35.2K, while liabilities were €156.1K, leaving the balance sheet more leveraged than in prior years. Asset turnover was 0.99x, suggesting revenue generation remained broadly aligned with the asset base despite the weak result. Revenue per employee was €45.6K, while profit per employee was -€102.3K.