Ferentis, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

Ferentis - 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 53,952 85,220 57,028 28,790 55,485 54,791 56,994 -14,560
Profit before tax - - - - - - - -
Net profit -21,901 32,233 -46,682 37,647 -34,099 -45,149 5,842 33,422
Equity 22,857 55,090 8,408 46,055 11,956 54,454 47,775 68,676
Liabilities 69,194 141,007 47,620 32,171 81,690 67,274 112,748 181,100
Non-current assets 144,431 172,472 161,418 157,912 177,772 292,150 337,215 318,129
Current assets 39,445 74,973 42,236 44,636 40,196 100,444 46,976 81,111
Total assets 183,876 247,445 203,654 202,548 217,968 392,594 384,191 399,240
Taxes paid
STI taxes - - - - - 19,805 11,489 6,198
Social insurance contributions - - - - - 29,697 25,919 12,022
Financial indicators
Revenue change y/y +50.5% +58.0% -33.1% -49.5% +92.7% -1.3% +4.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.9% 13.0% -22.9% 18.6% -15.6% -11.5% 1.5% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -95.8% 58.5% -555.2% 81.7% -285.2% -82.9% 12.2% 48.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -40.6% 37.8% -81.9% 130.8% -61.5% -82.4% 10.3% -
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. 3.0 2.6 5.7 0.7 6.8 1.2 2.4 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,225 6,863 4,687 2,383 4,932 4,981 5,302 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ferentis - Social security debts

The amount of overdue SODRA debt for the company Ferentis as of the last working day is: 1,547 €

From To Debt, €
2026-09-16 2026-09-16 1546.76
2026-09-05 2026-09-15 909.20
2026-08-26 2026-09-02 909.20
2026-08-23 2026-08-23 909.20
2026-08-19 2026-08-19 909.20
2026-08-16 2026-08-17 253.89
2026-07-27 2026-08-14 253.89
2026-07-26 2026-07-26 249.23
2026-07-24 2026-07-25 253.89
2026-07-23 2026-07-23 556.19
2026-07-19 2026-07-22 551.53
2026-07-16 2026-07-17 551.53
2026-06-16 2026-06-24 536.51
2026-05-17 2026-05-20 558.24
2026-05-05 2026-05-14 13.75
2026-05-03 2026-05-04 257.36
2026-04-28 2026-04-29 257.36
2026-04-27 2026-04-27 565.28
2026-04-26 2026-04-26 551.53
2026-04-24 2026-04-25 565.28
2026-04-20 2026-04-23 551.53
2026-03-27 2026-03-27 1436.84
2026-03-17 2026-03-25 1436.84
2026-03-15 2026-03-16 929.98
2026-02-18 2026-03-11 929.98
2026-01-28 2026-02-17 367.36
2026-01-22 2026-01-27 508.19
2026-01-16 2026-01-21 499.48
2026-01-01 2026-01-05 543.95
2025-12-29 2025-12-30 543.95
2025-12-16 2025-12-28 572.90
2025-11-28 2025-12-03 582.41
2025-11-18 2025-11-27 761.75
2025-10-24 2025-10-27 625.35
2025-10-16 2025-10-23 747.60
2025-07-24 2025-08-12 14.78
2025-06-17 2025-06-19 1533.07
2025-05-27 2025-06-01 1513.75
2025-05-16 2025-05-26 1515.91
2025-05-05 2025-05-15 1.82
2025-05-04 2025-05-04 1004.50
2025-04-30 2025-04-30 1081.99
2025-04-25 2025-04-29 1083.17
2025-04-24 2025-04-24 1083.81
2025-04-16 2025-04-23 1081.99
2025-03-18 2025-03-19 1073.01
2025-01-16 2025-01-16 1757.77
2024-12-22 2024-12-31 1599.01
2024-12-17 2024-12-20 1599.01
2024-10-24 2024-11-10 11.20
2024-08-27 2024-09-02 2277.15
2024-08-19 2024-08-26 2291.63
2024-07-24 2024-08-18 9.39
2024-07-16 2024-07-23 6.12
2024-06-18 2024-07-08 6.12
2024-05-20 2024-06-04 6.12
2024-05-16 2024-05-19 2261.54
2024-04-23 2024-05-15 6.12
2024-03-18 2024-03-20 1969.89
2024-01-16 2024-01-17 2860.16
2023-11-16 2023-11-21 0.85
2023-10-25 2023-11-12 0.85
2023-09-18 2023-09-20 5.45
2023-08-17 2023-08-30 5.45
2023-07-28 2023-07-31 5.45
2023-07-24 2023-07-25 5.45
2023-05-16 2023-05-17 5.91
2023-05-02 2023-05-03 5.91
2023-04-26 2023-04-28 5.91
2023-04-18 2023-04-24 2266.89
2023-02-17 2023-02-23 2198.59
2023-02-06 2023-02-16 9.62
2023-01-24 2023-02-03 9.62
2023-01-20 2023-01-22 9.62
2022-11-17 2022-11-18 15.83
2022-11-04 2022-11-10 15.83
2022-10-28 2022-11-03 1781.88
2022-10-18 2022-10-27 1796.61
2022-08-29 2022-09-13 1815.83
2022-08-23 2022-08-28 1823.59
2022-07-25 2022-08-10 2.43
2022-06-16 2022-06-19 1618.82
2022-05-17 2022-05-25 7.08
2022-04-28 2022-05-01 7.08
2022-03-22 2022-03-27 1400.00
2022-03-16 2022-03-21 2166.05
2022-02-17 2022-02-20 28.37
2022-01-31 2022-02-03 28.37
2021-10-27 2021-11-14 3412.76
2021-10-18 2021-10-26 3420.66
2021-09-16 2021-10-17 0.01

Ferentis - VMI tax arrears

From To Overdue, €
2025-09-12 2025-09-14 299.23
2025-08-15 2025-08-19 189.24
2025-06-22 2025-06-22 12.26
2025-06-21 2025-06-21 977.84
2025-06-14 2025-06-20 1102.4
2025-05-31 2025-06-01 818.26
2025-05-28 2025-05-30 817.63
2025-05-24 2025-05-27 812.8
2025-05-17 2025-05-23 765.24
2025-04-17 2025-04-23 877.19
2025-04-16 2025-04-16 871.77
2025-02-25 2025-02-25 519.95
2025-02-15 2025-02-24 1996.99
2025-01-22 2025-01-22 523.35
2025-01-10 2025-01-21 71.18
2024-12-18 2024-12-23 262.46
2024-12-13 2024-12-17 258.93
2024-12-04 2024-12-06 803.37
2024-12-03 2024-12-03 825.44
2024-11-27 2024-12-02 824.56
2024-11-26 2024-11-26 824.34
2024-11-24 2024-11-25 830.82
2024-11-23 2024-11-23 830.26
2024-11-22 2024-11-22 2096.26
2024-11-19 2024-11-21 2094.58
2024-11-14 2024-11-18 2076.52

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