Feratex - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 385,149 | 306,013 | 431,630 | 482,441 | 931,373 | 433,566 | 482,070 | 179,896 |
| Profit before tax | 97,812 | 14,276 | 61,418 | 82,909 | 79,070 | 36,180 | 80,913 | -12,295 |
| Net profit | 83,185 | 12,135 | 52,301 | 70,511 | 67,534 | 31,038 | 68,213 | -12,299 |
| Equity | 31,371 | 43,506 | 55,487 | 73,697 | 70,720 | 34,224 | 71,399 | -9,113 |
| Liabilities | 38,405 | 36,632 | 44,208 | 51,477 | 43,432 | 55,625 | 28,272 | 73,963 |
| Non-current assets | 7,391 | 3,632 | 14,175 | 10,394 | 7,196 | 5,274 | 2,272 | 4,629 |
| Current assets | 61,028 | 74,986 | 83,905 | 113,239 | 105,950 | 85,952 | 98,387 | 60,682 |
| Total assets | 68,419 | 78,618 | 98,080 | 123,633 | 113,146 | 91,226 | 100,659 | 65,311 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,137 | 80,944 | 36,124 |
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Financial indicators
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| Revenue change y/y | +12.2% | -20.5% | +41.0% | +11.8% | +93.1% | -53.4% | +11.2% | -62.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 121.6% | 15.4% | 53.3% | 57.0% | 59.7% | 34.0% | 67.8% | -18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 265.2% | 27.9% | 94.3% | 95.7% | 95.5% | 90.7% | 95.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | 4.0% | 12.1% | 14.6% | 7.3% | 7.2% | 14.2% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% | 4.7% | 14.2% | 17.2% | 8.5% | 8.3% | 16.8% | -6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.8 | 0.7 | 0.6 | 1.6 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,383 | 102,004 | 143,877 | 160,814 | 310,458 | 144,522 | 160,690 | 59,965 |
Sales revenue
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Feratex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-04 | 1.40 |
| 2023-10-25 | 2023-11-05 | 1.40 |
| 2023-07-18 | 2023-07-25 | 536.64 |
| 2022-09-16 | 2022-10-04 | 0.10 |
| 2022-08-23 | 2022-09-06 | 0.10 |
| 2022-07-25 | 2022-08-04 | 0.10 |
| 2022-06-16 | 2022-06-29 | 23.18 |
Feratex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 13.59 |
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.
Feratex, UAB (code 303022962) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €179.9K, down 62.7% year on year and 58.5% over two years from the 2024 peak of €482.1K. Profitability weakened sharply: net profit fell to a loss of €12.3K in 2025, compared with a profit of €68.2K in 2024 and €31.0K in 2023. The profit margin turned negative at -6.8%. Balance sheet indicators also deteriorated, with total assets decreasing to €65.3K from €100.7K a year earlier, while liabilities rose to €74.0K and equity moved to -€9.1K. Because equity was negative, return and leverage ratios are distorted; ROE and debt-to-equity should be interpreted cautiously. Asset turnover remained at 2.75x, indicating revenue generation from a relatively small asset base. Revenue per employee was €60.0K, while profit per employee was negative.