Ferroc - 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 | 5,332 | 3,358 | 2,565 | 2,146 | 2,909 | 57,421 | 78,046 | 152,018 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,246 | 8 | -590 | -719 | 10,733 | 1,358 | 6,164 | 2,234 |
| Equity | -5,876 | -5,873 | -6,463 | -7,182 | 3,551 | 4,909 | 11,074 | 13,307 |
| Liabilities | 19,783 | 20,106 | 20,419 | 20,535 | 405,369 | 405,906 | 417,442 | 416,300 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,907 | 14,233 | 13,956 | 13,353 | 408,920 | 410,815 | 428,516 | 429,607 |
| Total assets | 13,907 | 14,233 | 13,956 | 13,353 | 408,920 | 410,815 | 428,516 | 429,607 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,144 | 4,283 | 1,435 |
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Financial indicators
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| Revenue change y/y | -55.6% | -37.0% | -23.6% | -16.3% | +35.6% | +1873.9% | +35.9% | +94.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | 0.1% | -4.2% | -5.4% | 2.6% | 0.3% | 1.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 302.3% | 27.7% | 55.7% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.1% | 0.2% | -23.0% | -33.5% | 369.0% | 2.4% | 7.9% | 1.5% |
| 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. | - | - | - | - | 114.2 | 82.7 | 37.7 | 31.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,882 | 1,679 | 1,283 | 1,073 | 1,455 | 57,421 | 44,598 | 76,009 |
Sales revenue
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Ferroc - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-27 | 13.76 |
| 2023-10-25 | 2023-11-15 | 0.05 |
| 2023-10-17 | 2023-10-17 | 13.71 |
| 2023-09-18 | 2023-09-18 | 13.71 |
| 2023-08-17 | 2023-08-29 | 14.07 |
| 2023-07-28 | 2023-08-16 | 0.36 |
| 2023-07-26 | 2023-07-27 | 0.19 |
| 2023-07-24 | 2023-07-25 | 0.36 |
| 2023-07-18 | 2023-07-23 | 0.19 |
| 2023-06-16 | 2023-07-16 | 0.19 |
| 2023-05-16 | 2023-05-31 | 13.52 |
| 2023-05-02 | 2023-05-15 | 13.81 |
| 2023-04-26 | 2023-04-28 | 13.81 |
| 2023-04-18 | 2023-04-25 | 13.71 |
| 2023-03-16 | 2023-03-26 | 13.70 |
| 2023-02-17 | 2023-02-28 | 14.08 |
| 2023-02-06 | 2023-02-16 | 0.37 |
| 2023-01-24 | 2023-02-03 | 0.37 |
| 2022-12-16 | 2022-12-29 | 33.95 |
| 2022-11-21 | 2022-12-15 | 17.04 |
| 2022-11-17 | 2022-11-18 | 17.04 |
| 2022-10-28 | 2022-11-16 | 0.13 |
| 2022-10-18 | 2022-10-27 | 16.91 |
| 2022-08-23 | 2022-08-29 | 17.38 |
| 2022-07-27 | 2022-08-22 | 0.47 |
| 2022-07-25 | 2022-07-26 | 17.29 |
| 2022-07-18 | 2022-07-24 | 16.82 |
| 2022-05-17 | 2022-05-25 | 51.02 |
| 2022-04-28 | 2022-05-16 | 34.11 |
| 2022-04-19 | 2022-04-27 | 33.82 |
| 2022-03-16 | 2022-04-18 | 16.91 |
| 2022-02-17 | 2022-03-02 | 17.08 |
| 2022-01-31 | 2022-02-16 | 0.17 |
| 2022-01-18 | 2022-01-26 | 16.91 |
| 2021-12-16 | 2021-12-26 | 16.91 |
| 2021-11-26 | 2021-12-14 | 9.14 |
| 2021-11-16 | 2021-11-25 | 17.07 |
| 2021-11-05 | 2021-11-15 | 0.16 |
| 2021-09-16 | 2021-09-26 | 16.91 |
Ferroc - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 5000.0 |
| 2024-09-29 | 2024-10-16 | 2.85 |
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.
Ferroc, UAB (code 302590136) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated €152.0K in revenue, up 94.8% year on year and 164.7% over two years. Net profit was €2.2K, with a profit margin of 1.5%, after €6.2K in 2024 and €1.4K in 2023. The multi-year pattern shows strong revenue expansion, while profitability weakened in 2025 from the stronger 2024 result. Total assets at the end of 2025 were €429.6K, with equity of €13.3K and liabilities of €416.3K, indicating a highly leveraged balance sheet and a very low equity base. The equity ratio stood at 3.1%, ROA at 0.5%, and asset turnover at 0.35x. Revenue per employee was €76.0K and profit per employee €1.1K, suggesting modest operating productivity relative to the company’s scale.