Ferometa - 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 | 3,558,776 | 3,065,335 | 2,958,029 | 5,563,830 | 5,539,869 | 7,505,372 | 9,650,109 | 7,303,884 |
| Profit before tax | -6,890 | 85,509 | 84,402 | 282,350 | -53,699 | 229,903 | 23,400 | 222,365 |
| Net profit | -6,890 | 72,557 | 71,686 | 236,299 | -53,699 | 201,426 | 18,757 | 186,058 |
| Equity | 284,590 | 317,147 | 388,833 | 647,535 | 533,835 | 735,261 | 754,019 | 940,077 |
| Liabilities | 126,494 | 115,818 | 103,396 | 356,254 | 259,952 | 844,428 | 515,359 | 695,498 |
| Non-current assets | 60,760 | 74,080 | 86,389 | 298,588 | 298,922 | 385,484 | 296,889 | 196,984 |
| Current assets | 347,951 | 355,647 | 402,024 | 700,998 | 489,972 | 1,189,057 | 968,633 | 1,436,587 |
| Total assets | 408,711 | 429,727 | 488,413 | 999,586 | 788,894 | 1,574,541 | 1,265,522 | 1,633,571 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 78,319 | 101,960 | 130,718 |
| Social insurance contributions | - | - | - | - | - | 58,194 | 65,863 | 66,603 |
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Financial indicators
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| Revenue change y/y | +8.9% | -13.9% | -3.5% | +88.1% | -0.4% | +35.5% | +28.6% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 16.9% | 14.7% | 23.6% | -6.8% | 12.8% | 1.5% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | 22.9% | 18.4% | 36.5% | -10.1% | 27.4% | 2.5% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 2.4% | 2.4% | 4.2% | -1.0% | 2.7% | 0.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 2.8% | 2.9% | 5.1% | -1.0% | 3.1% | 0.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.6 | 0.5 | 1.1 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 232,095 | 220,263 | 251,747 | 414,694 | 468,159 | 612,683 | 787,764 | 600,318 |
Sales revenue
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Ferometa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 97.29 |
| 2025-10-23 | 2025-11-11 | 0.02 |
| 2025-09-16 | 2025-09-18 | 10.50 |
| 2025-06-17 | 2025-06-19 | 9.04 |
| 2025-05-04 | 2025-05-08 | 9.04 |
| 2025-04-24 | 2025-04-29 | 9.04 |
| 2025-02-10 | 2025-02-10 | 19.51 |
| 2025-01-22 | 2025-02-04 | 19.51 |
| 2025-01-16 | 2025-01-19 | 5581.16 |
| 2024-12-17 | 2024-12-17 | 1.98 |
| 2024-10-29 | 2024-12-12 | 1.98 |
| 2024-10-25 | 2024-10-27 | 1.98 |
| 2024-10-24 | 2024-10-24 | 5389.43 |
| 2024-10-16 | 2024-10-23 | 5387.45 |
| 2024-07-16 | 2024-07-24 | 681.62 |
| 2024-02-19 | 2024-03-07 | 8.88 |
| 2024-01-23 | 2024-02-06 | 8.88 |
| 2023-12-18 | 2023-12-26 | 73.65 |
| 2023-11-16 | 2023-11-20 | 4784.05 |
| 2021-10-18 | 2021-10-24 | 133.03 |
| 2021-09-16 | 2021-09-20 | 4766.48 |
Ferometa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 10.92 |
| 2026-07-02 | 2026-07-07 | 24.95 |
| 2026-06-30 | 2026-07-01 | 49.69 |
| 2026-06-27 | 2026-06-29 | 31749.39 |
| 2026-05-20 | 2026-05-26 | 3267.08 |
| 2026-05-19 | 2026-05-19 | 3250.96 |
| 2026-05-17 | 2026-05-18 | 3224.48 |
| 2026-04-26 | 2026-04-27 | 6253.99 |
| 2026-04-24 | 2026-04-25 | 9765.95 |
| 2026-04-17 | 2026-04-23 | 13603.6 |
| 2026-03-20 | 2026-03-27 | 12849.86 |
| 2026-03-19 | 2026-03-19 | 71.07 |
| 2026-03-18 | 2026-03-18 | 12525.84 |
| 2026-03-16 | 2026-03-17 | 763.72 |
| 2026-03-13 | 2026-03-15 | 817.29 |
| 2026-03-08 | 2026-03-12 | 786.1 |
| 2026-02-21 | 2026-02-21 | 1195.73 |
| 2026-02-18 | 2026-02-20 | 7194.27 |
| 2026-01-20 | 2026-01-27 | 34.85 |
| 2026-01-17 | 2026-01-19 | 7571.19 |
| 2025-12-22 | 2025-12-29 | 5.45 |
| 2025-12-19 | 2025-12-21 | 58.79 |
| 2025-12-18 | 2025-12-18 | 10531.52 |
| 2025-12-17 | 2025-12-17 | 10481.53 |
| 2025-11-25 | 2025-11-25 | 3876.88 |
| 2025-11-18 | 2025-11-18 | 12854.47 |
| 2025-11-15 | 2025-11-17 | 2194.92 |
| 2025-11-14 | 2025-11-14 | 12211.55 |
| 2025-10-26 | 2025-10-26 | 1835.38 |
| 2025-10-25 | 2025-10-25 | 1823.86 |
| 2025-10-17 | 2025-10-24 | 1850.62 |
| 2025-09-17 | 2025-09-23 | 8132.99 |
| 2025-08-21 | 2025-08-25 | 13769.05 |
| 2025-07-17 | 2025-07-26 | 3437.55 |
| 2025-06-18 | 2025-06-26 | 2710.76 |
| 2025-05-17 | 2025-05-19 | 10725.34 |
| 2025-04-20 | 2025-04-26 | 18.44 |
| 2025-04-17 | 2025-04-18 | 10612.95 |
| 2025-03-22 | 2025-03-26 | 47.7 |
| 2025-03-20 | 2025-03-21 | 18.39 |
| 2025-03-19 | 2025-03-19 | 10072.87 |
| 2025-02-19 | 2025-02-25 | 16951.17 |
| 2025-01-29 | 2025-01-30 | 3778.86 |
| 2025-01-22 | 2025-01-28 | 7925.99 |
| 2024-11-24 | 2024-11-26 | 13.44 |
| 2024-11-22 | 2024-11-23 | 137.12 |
| 2024-11-19 | 2024-11-21 | 16727.06 |
| 2024-11-17 | 2024-11-18 | 16603.38 |
| 2024-10-04 | 2024-10-09 | 13580.71 |
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.
Ferometa, UAB (code 302880901) is a Private Limited Liability Company operating in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €7.30M and net profit of €186.1K, corresponding to a profit margin of 2.5%. Results have been volatile over the last three years: revenue rose from €7.51M in 2023 to €9.65M in 2024, then declined in 2025, while net profit moved from €201.4K to €18.8K and then recovered in 2025. The 2025 balance sheet shows total assets of €1.63M, equity of €940.1K and liabilities of €695.5K. The equity ratio stood at 57.5%, with debt-to-equity at 0.74. Asset turnover was strong at 4.47x, indicating high revenue generation relative to the asset base. Profitability metrics remained solid in 2025, with ROE at 19.8% and ROA at 11.4%. Based on staff data, revenue per employee reached €608.7K and profit per employee €15.5K, suggesting a high level of operating output per employee.