Feritus - 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 | 225,253 | 92,716 | 252,418 | 284,997 | 297,439 | 296,199 | 296,540 | 299,877 |
| Profit before tax | - | - | - | - | - | - | 220,961 | - |
| Net profit | 71,744 | -11,961 | 51,043 | 141,456 | 124,772 | 213,293 | 209,624 | 182,474 |
| Equity | 78,387 | 61,925 | 112,968 | 216,047 | 300,819 | 441,112 | 650,736 | 703,188 |
| Liabilities | 123,109 | 26,266 | 33,056 | 24,520 | 62,809 | 51,128 | 61,795 | 86,877 |
| Non-current assets | 37,890 | 54,531 | 76,142 | 47,863 | 245,138 | 325,823 | 526,844 | 364,378 |
| Current assets | 163,606 | 33,660 | 69,882 | 192,704 | 118,490 | 166,417 | 185,687 | 425,394 |
| Total assets | 201,496 | 88,191 | 146,024 | 240,567 | 363,628 | 492,240 | 712,531 | 789,772 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,879 | 67,462 | 63,644 |
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Financial indicators
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| Revenue change y/y | +194.3% | -58.8% | +172.2% | +12.9% | +4.4% | -0.4% | +0.1% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.6% | -13.6% | 35.0% | 58.8% | 34.3% | 43.3% | 29.4% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.5% | -19.3% | 45.2% | 65.5% | 41.5% | 48.4% | 32.2% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.9% | -12.9% | 20.2% | 49.6% | 41.9% | 72.0% | 70.7% | 60.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 74.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 225,253 | 46,358 | 104,447 | 142,499 | 89,233 | 142,178 | 148,270 | 149,939 |
Sales revenue
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Feritus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-11 | 0.17 |
| 2024-09-17 | 2024-10-01 | 36.39 |
| 2024-08-19 | 2024-09-16 | 0.03 |
| 2024-07-24 | 2024-08-08 | 0.80 |
| 2024-06-18 | 2024-06-30 | 196.53 |
Feritus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 0.03 |
| 2026-01-01 | 2026-01-24 | 0.03 |
| 2025-12-01 | 2025-12-22 | 0.03 |
| 2025-11-28 | 2025-11-30 | 0.04 |
| 2025-11-20 | 2025-11-21 | 23.95 |
| 2024-11-21 | 2024-11-25 | 0.01 |
| 2024-11-20 | 2024-11-20 | 22.12 |
| 2024-11-18 | 2024-11-19 | 22.09 |
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.
Feritus, UAB (code 304178462) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €299.9K, up 1.1% year on year and 1.2% over two years, showing a broadly stable top line. Net profit reached €182.5K in 2025, below €209.6K in 2024 and €213.3K in 2023, indicating some pressure on profitability despite continued earnings. The 2025 profit margin was 60.8%, while the latest reported overall margin was 60.9%. The balance sheet expanded further: total assets increased to €789.8K in 2025 from €712.5K in 2024 and €492.2K in 2023. Equity rose to €703.2K, and liabilities increased to €86.9K. The equity ratio stood at 89.0% and debt-to-equity at 0.12, reflecting a very strong capital structure. ROE was 25.9% and ROA 23.1%. Asset turnover remained moderate at 0.38x. With 2025 revenue per employee of €149.9K and profit per employee of €91.2K, the company appears efficient and lightly leveraged.