Ferti BIO, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

Ferti BIO - 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 26,827 40,917 11,512 12,465 12,372 8,359 - -
Profit before tax - - - - - - -3,936 -1,956
Net profit 9,840 -13,150 -16,585 -12,644 -3,568 7,163 -3,936 -1,956
Equity -42,869 -55,972 -63,557 -70,481 -74,050 -66,887 -28,828 -30,784
Liabilities 230,552 168,771 167,179 160,968 160,190 163,910 123,515 125,488
Non-current assets 139,584 151,026 129,003 113,339 98,487 86,756 86,756 86,756
Current assets 130,571 32,004 36,739 30,392 30,872 10,267 7,931 7,948
Total assets 270,155 183,030 165,742 143,731 129,359 97,023 94,687 94,704
Taxes paid
STI taxes - - - - - 1,827 344 -
Financial indicators
Revenue change y/y +112.5% +52.5% -71.9% +8.3% -0.7% -32.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.6% -7.2% -10.0% -8.8% -2.8% 7.4% -4.2% -2.1%
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. 36.7% -32.1% -144.1% -101.4% -28.8% 85.7% - -
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. 5,550 10,447 2,939 4,825 6,186 3,582 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ferti BIO - Social security debts

From To Debt, €
2022-05-17 2022-05-18 113.91

Ferti BIO - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.