Ferox Baltic, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1049-638/2026
Date of ruling: 2026-08-25

Ferox Baltic - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 65,122 201,069 320,944 537,693 514,743 480,811 783,447
Profit before tax 3,631 6,543 25,048 4,011 4,708 1,250 43,575
Net profit 3,177 5,468 21,494 2,438 1,551 1,062 36,891
Equity 16,969 22,437 42,501 44,939 46,490 47,552 71,607
Liabilities 132,362 187,403 401,864 673,060 676,390 1,083,285 1,298,769
Non-current assets 47,217 49,137 74,517 259,946 294,636 270,281 527,131
Current assets 71,536 146,788 385,580 248,921 363,103 447,156 254,927
Total assets 118,753 195,925 460,097 508,867 657,739 717,437 782,058
Taxes paid
STI taxes - - - - - 78,120 37,983
Social insurance contributions - - - - - 76,458 33,694
Financial indicators
Revenue change y/y +5.1% +208.8% +59.6% +67.5% -4.3% -6.6% +62.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 2.8% 4.7% 0.5% 0.2% 0.1% 4.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.7% 24.4% 50.6% 5.4% 3.3% 2.2% 51.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% 2.7% 6.7% 0.5% 0.3% 0.2% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% 3.3% 7.8% 0.7% 0.9% 0.3% 5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.8 8.4 9.5 15.0 14.5 22.8 18.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,236 15,149 19,650 19,853 25,845 30,690 101,090

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ferox Baltic - Social security debts

The amount of overdue SODRA debt for the company Ferox Baltic as of the last working day is: 21,626 €

From To Debt, €
2026-09-05 2026-09-15 21625.81
2026-08-26 2026-09-02 21625.81
2026-08-23 2026-08-23 21625.81
2026-08-19 2026-08-19 21625.81
2026-08-16 2026-08-17 19562.82
2026-07-23 2026-08-14 19562.82
2026-07-19 2026-07-22 19225.59
2026-07-16 2026-07-17 19225.59
2026-06-18 2026-07-15 17257.90
2026-06-11 2026-06-17 15532.48
2026-05-28 2026-06-08 15532.48
2026-05-17 2026-05-27 13857.06
2026-05-03 2026-05-14 13857.06
2026-04-27 2026-04-29 13857.06
2026-04-26 2026-04-26 13687.60
2026-04-24 2026-04-25 13918.42
2026-04-20 2026-04-23 13687.60
2026-04-15 2026-04-15 12275.63
2026-03-29 2026-04-14 12364.89
2026-03-17 2026-03-27 12364.89
2026-03-15 2026-03-16 10294.59
2026-02-18 2026-03-11 10294.59
2026-02-11 2026-02-17 7273.41
2026-02-09 2026-02-10 7329.44
2026-01-23 2026-02-08 7348.23
2026-01-21 2026-01-22 7769.84
2026-01-19 2026-01-20 7709.09
2026-01-16 2026-01-18 8130.70
2026-01-13 2026-01-15 4487.15
2026-01-08 2026-01-12 5392.76
2026-01-01 2026-01-07 5397.83
2025-12-30 2025-12-30 5397.83
2025-12-23 2025-12-29 5411.61
2025-12-22 2025-12-22 5418.50
2025-12-16 2025-12-21 5425.40
2025-12-11 2025-12-15 2324.81
2025-12-10 2025-12-10 2338.32
2025-11-18 2025-12-09 2344.95
2025-11-17 2025-11-17 0.60
2025-10-16 2025-10-16 2311.99
2025-07-26 2025-07-31 1.73
2025-06-17 2025-06-17 2085.63
2025-05-14 2025-05-15 0.55
2024-11-18 2024-12-16 1117.14
2024-10-24 2024-11-04 1.99
2024-07-16 2024-07-18 3077.86
2023-10-25 2023-10-29 1.76
2023-06-16 2023-06-28 18.88
2022-11-08 2022-11-14 4.40
2021-10-21 2021-10-21 4.19

Ferox Baltic - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ferox Baltic is: 42,205 €

From To Overdue, €
2026-09-01 2026-09-02 42204.59
2026-08-31 2026-08-31 42200.09
2026-08-30 2026-08-30 42199.5
2026-08-29 2026-08-29 42189.74
2026-08-16 2026-08-28 43210.4
2026-08-03 2026-08-15 42458.21
2026-07-20 2026-08-02 27055.76
2026-07-03 2026-07-19 26195.36
2026-06-30 2026-07-02 10536.56
2026-06-29 2026-06-29 10536.56
2026-06-03 2026-06-28 15755.41
2026-05-31 2026-06-02 64.94
2026-05-28 2026-05-30 64.94
2026-05-26 2026-05-27 0.0
2026-05-07 2026-05-25 0.0
2026-03-28 2026-05-06 223930.85
2026-03-24 2026-03-27 423657.76
2026-03-20 2026-03-23 414735.15
2026-03-18 2026-03-18 2185.65
2026-03-08 2026-03-08 224667.78
2026-03-02 2026-03-07 224448.66
2026-02-27 2026-03-01 224287.2
2026-02-21 2026-02-26 224376.2
2026-02-18 2026-02-20 224723.2
2026-02-14 2026-02-17 223259.95
2026-02-03 2026-02-13 202536.1
2026-01-31 2026-02-02 201398.59
2026-01-30 2026-01-30 201305.65
2026-01-29 2026-01-29 201299.32
2026-01-27 2026-01-28 183590.66
2026-01-23 2026-01-26 183583.74
2026-01-22 2026-01-22 183200.44
2026-01-08 2026-01-21 176556.44
2026-01-02 2026-01-07 176341.31
2026-01-01 2026-01-01 176340.76
2025-12-30 2025-12-31 167434.18
2025-12-25 2025-12-29 166233.26
2025-12-24 2025-12-24 160499.26
2025-12-23 2025-12-23 165885.09
2025-12-22 2025-12-22 164122.04
2025-12-19 2025-12-21 161049.54
2025-12-17 2025-12-18 145397.54
2025-12-12 2025-12-16 145344.02
2025-12-11 2025-12-11 146173.72
2025-12-09 2025-12-10 143914.72
2025-12-03 2025-12-08 143692.84
2025-12-02 2025-12-02 143655.86
2025-11-28 2025-12-01 143470.96
2025-11-27 2025-11-27 134075.52
2025-11-14 2025-11-26 133591.96
2025-11-02 2025-11-13 133177.48
2025-10-30 2025-11-01 133073.86
2025-10-26 2025-10-29 23787.4
2025-10-23 2025-10-25 24202.9
2025-10-22 2025-10-22 24196.65
2025-10-15 2025-10-21 24146.65
2025-10-02 2025-10-14 24243.67
2025-09-28 2025-10-01 24212.31
2025-08-30 2025-08-30 153.03
2025-08-27 2025-08-29 2648.51
2025-08-24 2025-08-26 106727.51
2025-08-21 2025-08-23 106672.47
2025-08-01 2025-08-20 106122.07
2025-07-29 2025-07-31 106036.33
2025-07-28 2025-07-28 105950.59
2025-07-27 2025-07-27 11520.59
2025-07-18 2025-07-26 11495.95
2025-07-17 2025-07-17 11492.87
2025-07-16 2025-07-16 11489.79
2025-07-09 2025-07-15 11468.23
2025-07-04 2025-07-08 12504.52
2025-07-02 2025-07-03 12494.41
2025-07-01 2025-07-01 12548.42
2025-06-28 2025-06-30 12530.75
2025-06-21 2025-06-27 1379.05
2025-06-19 2025-06-20 2385.25
2025-06-12 2025-06-18 1378.98
2025-06-11 2025-06-11 1378.92
2025-06-10 2025-06-10 3102.14
2025-06-02 2025-06-09 3101.6
2025-05-29 2025-06-01 3101.42
2025-05-28 2025-05-28 3088.26
2025-05-24 2025-05-27 90290.53
2025-05-17 2025-05-23 90126.52
2025-05-11 2025-05-16 89985.94
2025-05-05 2025-05-10 89775.07
2025-05-01 2025-05-04 89712.07
2025-04-26 2025-04-30 89009.12
2025-04-02 2025-04-25 89173.12
2025-03-28 2025-04-01 89032.24
2025-03-26 2025-03-27 88527.24
2025-03-20 2025-03-25 88363.86
2025-03-19 2025-03-19 87420.61
2025-03-15 2025-03-18 88637.87
2025-03-04 2025-03-14 88702.3
2025-03-02 2025-03-03 88631.74
2025-02-28 2025-03-01 88561.18
2025-02-26 2025-02-27 76595.18
2025-02-25 2025-02-25 77897.79
2025-02-20 2025-02-24 77794.52
2025-02-18 2025-02-19 76738.14
2025-02-14 2025-02-17 68432.96
2025-02-02 2025-02-13 68193.89
2025-01-31 2025-02-01 68119.65
2025-01-30 2025-01-30 68118.0
2024-12-28 2024-12-28 13.7
2024-12-24 2024-12-27 388.92
2024-12-20 2024-12-23 640.74
2024-12-17 2024-12-19 3825.74
2024-12-15 2024-12-16 3647.47
2024-12-14 2024-12-14 3507.87
2024-12-06 2024-12-13 64999.87
2024-12-03 2024-12-05 64912.62
2024-11-28 2024-12-02 64816.77
2024-11-22 2024-11-27 8157.77
2024-11-17 2024-11-21 8142.72
2024-10-11 2024-11-16 5339.55
2024-10-10 2024-10-10 5820.79
2024-10-02 2024-10-09 5807.43

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