Feras - 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 | 31,200 | 36,623 | 34,178 | 56,460 | 50,075 | 39,243 | 38,212 | 37,120 |
| Profit before tax | 12,895 | 359 | -7,977 | 21,986 | 13,517 | -916 | -1,598 | -14,818 |
| Net profit | 12,238 | 292 | -7,977 | 21,190 | 12,763 | -978 | -1,598 | -14,818 |
| Equity | 52,073 | 52,365 | 44,388 | 65,579 | 78,342 | 77,365 | 76,031 | 61,487 |
| Liabilities | 1,587 | 2,867 | 3,096 | 2,097 | 2,351 | 487 | 24 | 2,941 |
| Non-current assets | 10,837 | 9,753 | 8,670 | 7,586 | 6,593 | 5,509 | 5,124 | 10,675 |
| Current assets | 42,823 | 45,479 | 38,814 | 60,090 | 74,100 | 72,343 | 70,931 | 53,753 |
| Total assets | 53,660 | 55,232 | 47,484 | 67,676 | 80,693 | 77,852 | 76,055 | 64,428 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,857 | 2,744 | 1,929 |
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Financial indicators
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| Revenue change y/y | -9.0% | +17.4% | -6.7% | +65.2% | -11.3% | -21.6% | -2.6% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 0.5% | -16.8% | 31.3% | 15.8% | -1.3% | -2.1% | -23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 0.6% | -18.0% | 32.3% | 16.3% | -1.3% | -2.1% | -24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.2% | 0.8% | -23.3% | 37.5% | 25.5% | -2.5% | -4.2% | -39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.3% | 1.0% | -23.3% | 38.9% | 27.0% | -2.3% | -4.2% | -39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,200 | 36,623 | 34,178 | 56,460 | 50,075 | 39,243 | 35,274 | 37,120 |
Sales revenue
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Feras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 282.38 |
| 2026-08-19 | 2026-08-19 | 282.38 |
| 2026-08-16 | 2026-08-17 | 2.54 |
| 2026-07-28 | 2026-08-14 | 2.54 |
| 2026-07-27 | 2026-07-27 | 282.38 |
| 2026-07-26 | 2026-07-26 | 279.84 |
| 2026-07-23 | 2026-07-25 | 282.38 |
| 2026-07-19 | 2026-07-22 | 279.84 |
| 2026-07-16 | 2026-07-17 | 279.84 |
| 2026-06-16 | 2026-06-24 | 279.84 |
| 2026-05-17 | 2026-05-25 | 282.01 |
| 2026-05-03 | 2026-05-14 | 2.17 |
| 2026-04-28 | 2026-04-29 | 2.17 |
| 2026-04-27 | 2026-04-27 | 282.01 |
| 2026-04-26 | 2026-04-26 | 279.84 |
| 2026-04-24 | 2026-04-25 | 282.01 |
| 2026-04-20 | 2026-04-23 | 279.84 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-17 | 2026-03-25 | 279.84 |
| 2026-02-18 | 2026-02-25 | 279.84 |
| 2026-01-22 | 2026-01-26 | 253.45 |
| 2026-01-16 | 2026-01-21 | 251.92 |
| 2025-12-16 | 2025-12-28 | 145.16 |
| 2025-11-18 | 2025-12-14 | 97.11 |
| 2025-10-23 | 2025-11-12 | 49.06 |
| 2025-10-16 | 2025-10-22 | 48.05 |
| 2025-09-16 | 2025-09-24 | 48.05 |
| 2025-08-28 | 2025-08-29 | 132.75 |
| 2025-08-19 | 2025-08-24 | 132.75 |
| 2025-07-24 | 2025-08-12 | 84.70 |
| 2025-07-16 | 2025-07-23 | 84.43 |
| 2025-06-17 | 2025-07-13 | 36.38 |
| 2025-01-02 | 2025-01-02 | 20.38 |
| 2024-12-22 | 2024-12-31 | 20.38 |
| 2024-12-17 | 2024-12-20 | 20.38 |
| 2024-11-18 | 2024-11-25 | 50.50 |
| 2024-10-24 | 2024-11-03 | 41.81 |
| 2024-09-17 | 2024-10-23 | 41.26 |
| 2024-08-19 | 2024-09-12 | 20.88 |
| 2024-07-24 | 2024-08-12 | 0.50 |
| 2024-07-16 | 2024-07-17 | 40.76 |
| 2024-06-18 | 2024-07-14 | 20.38 |
| 2024-05-16 | 2024-05-26 | 20.38 |
| 2024-04-23 | 2024-04-29 | 64.09 |
| 2024-04-16 | 2024-04-22 | 63.57 |
| 2024-03-18 | 2024-04-14 | 43.19 |
| 2024-02-19 | 2024-03-12 | 22.81 |
| 2024-01-16 | 2024-02-12 | 2.43 |
| 2023-12-18 | 2024-01-11 | 2.43 |
| 2023-11-16 | 2023-12-12 | 2.43 |
| 2023-10-25 | 2023-11-12 | 2.43 |
| 2023-09-18 | 2023-09-28 | 203.87 |
| 2023-08-17 | 2023-08-27 | 203.87 |
| 2023-07-28 | 2023-07-31 | 205.19 |
| 2023-07-26 | 2023-07-27 | 203.87 |
| 2023-07-24 | 2023-07-25 | 205.22 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-16 | 2023-06-27 | 204.73 |
| 2023-05-16 | 2023-06-15 | 0.86 |
| 2023-04-26 | 2023-04-26 | 0.86 |
| 2023-04-18 | 2023-04-25 | 203.87 |
| 2023-03-16 | 2023-03-26 | 203.87 |
| 2023-02-17 | 2023-03-02 | 26.70 |
Feras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 80.77 |
| 2026-06-28 | 2026-06-29 | 865.61 |
| 2026-06-03 | 2026-06-27 | 0.24 |
| 2026-06-01 | 2026-06-02 | 82.78 |
| 2026-05-26 | 2026-05-31 | 82.42 |
| 2026-05-15 | 2026-05-25 | 81.77 |
| 2026-05-06 | 2026-05-14 | 0.57 |
| 2026-05-01 | 2026-05-05 | 107.57 |
| 2026-04-30 | 2026-04-30 | 107.48 |
| 2026-04-28 | 2026-04-29 | 0.48 |
| 2026-04-17 | 2026-04-23 | 81.98 |
| 2026-04-01 | 2026-04-16 | 0.78 |
| 2026-03-20 | 2026-03-31 | 0.6 |
| 2026-03-18 | 2026-03-19 | 0.3 |
| 2026-03-02 | 2026-03-08 | 122.75 |
| 2024-10-16 | 2024-10-16 | 39.26 |
| 2024-10-11 | 2024-10-15 | 37.87 |
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.
Feras, UAB (code 303359463) is a Private Limited Liability Company operating in business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €37.1K and recorded a net loss of €14.8K, corresponding to a profit margin of -39.9%. Revenue declined slightly from €39.2K in 2023 to €38.2K in 2024 and then to €37.1K in 2025, while profitability weakened materially over the same period, with net loss widening from €978 in 2023 to €1.6K in 2024 and €14.8K in 2025. Total assets stood at €64.4K at the end of 2025, down from €77.9K in 2023 and €76.1K in 2024. Equity was €61.5K and liabilities were €2.9K, keeping the balance sheet lightly levered with a debt-to-equity ratio of 0.05 and an equity ratio of 95.4%. Asset turnover was 0.58x in 2025. Revenue per employee was €37.1K, matching the reported latest-year revenue figure.