Feratransa - 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 | 413,481 | 354,475 | 287,893 | 265,004 | 188,833 | 236,540 | 221,171 | 211,786 |
| Profit before tax | -52,817 | -92,158 | -150,587 | -89,812 | -61,037 | -90,937 | -18,726 | 34,693 |
| Net profit | -52,817 | -92,158 | -150,587 | -89,812 | -61,037 | -90,937 | -18,726 | 34,693 |
| Equity | 210,905 | 118,747 | -206,840 | -296,652 | -357,689 | -448,626 | -467,352 | -432,659 |
| Liabilities | 915,481 | 863,914 | 974,977 | 862,197 | 899,274 | 842,915 | 753,628 | 683,350 |
| Non-current assets | 1,073,143 | 890,799 | 708,455 | 526,111 | 343,826 | 199,964 | 178,398 | 159,647 |
| Current assets | 53,243 | 91,862 | 59,682 | 39,434 | 197,759 | 194,325 | 107,878 | 91,044 |
| Total assets | 1,126,386 | 982,661 | 768,137 | 565,545 | 541,585 | 394,289 | 286,276 | 250,691 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,459 | 888 | - |
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Financial indicators
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| Revenue change y/y | -14.1% | -14.3% | -18.8% | -8.0% | -28.7% | +25.3% | -6.5% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -9.4% | -19.6% | -15.9% | -11.3% | -23.1% | -6.5% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.0% | -77.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.8% | -26.0% | -52.3% | -33.9% | -32.3% | -38.4% | -8.5% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.8% | -26.0% | -52.3% | -33.9% | -32.3% | -38.4% | -8.5% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 7.3 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 206,741 | 327,218 | 287,893 | 265,004 | 188,833 | 236,540 | 221,171 | 211,786 |
Sales revenue
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Feratransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-06 | 1.51 |
| 2025-02-18 | 2025-03-03 | 1.51 |
| 2025-02-10 | 2025-02-10 | 1.51 |
| 2025-01-16 | 2025-02-06 | 1.51 |
| 2025-01-02 | 2025-01-07 | 1.51 |
| 2024-12-22 | 2024-12-31 | 1.51 |
| 2024-12-17 | 2024-12-20 | 1.51 |
| 2024-11-18 | 2024-12-04 | 1.51 |
| 2024-10-24 | 2024-11-07 | 1.51 |
| 2024-08-19 | 2024-08-28 | 400.00 |
Feratransa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Feratransa, UAB (code 303529862) is a Private Limited Liability Company engaged in the rental of other tangible goods. In 2025, the company generated revenue of €211.8K, down 4.2% year on year and 10.5% over two years. Despite the lower turnover, profitability improved materially: net profit reached €34.7K in 2025, compared with a loss of €18.7K in 2024 and a loss of €90.9K in 2023. The 2025 profit margin was 16.4%, reflecting a stronger operating result than in the prior two years. The balance sheet remained pressured, with total assets of €250.7K, liabilities of €683.4K and negative equity of €432.7K at year-end 2025. Fixed assets stood at €159.6K and current assets at €91.0K. Asset turnover was 0.84x, ROA was 13.8%, and revenue per employee was €211.8K, with profit per employee of €34.7K. Overall, the latest year shows a return to profitability, while the capital structure remained weak.