Fergus - 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 | 165,688 | 105,604 | 57,069 | 54,381 | 88,277 | 76,854 | 63,534 | 66,221 |
| Profit before tax | -12,148 | -45,946 | -15,780 | -26,899 | -16,646 | -23,452 | -18,627 | -25,738 |
| Net profit | -12,148 | -45,946 | -15,780 | -26,899 | -16,646 | -23,452 | -18,627 | -25,738 |
| Equity | -15,944 | -61,890 | -77,670 | -104,569 | -121,215 | -144,667 | -163,294 | -189,032 |
| Liabilities | 49,039 | 100,644 | 102,842 | 127,532 | 141,103 | 157,236 | 178,185 | 207,038 |
| Non-current assets | 22,973 | 16,611 | 11,183 | 6,974 | 2,554 | 817 | 13 | 935 |
| Current assets | 9,537 | 17,604 | 12,002 | 12,834 | 15,867 | 10,830 | 14,008 | 15,151 |
| Total assets | 32,510 | 34,215 | 23,185 | 19,808 | 18,421 | 11,647 | 14,021 | 16,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 77 | 321 |
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Financial indicators
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| Revenue change y/y | +40.1% | -36.3% | -46.0% | -4.7% | +62.3% | -12.9% | -17.3% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.4% | -134.3% | -68.1% | -135.8% | -90.4% | -201.4% | -132.9% | -160.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | -43.5% | -27.7% | -49.5% | -18.9% | -30.5% | -29.3% | -38.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | -43.5% | -27.7% | -49.5% | -18.9% | -30.5% | -29.3% | -38.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,237 | 19,801 | 17,121 | 27,191 | 44,139 | 38,427 | 31,767 | 33,111 |
Sales revenue
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Fergus - Social security debts
The company had no debts to Sodra
Fergus - 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.
Fergus, UAB (company code 304240647) is a Private Limited Liability Company engaged in retail sale of fish, crustaceans and molluscs. In the latest financial year, 2025, the company generated €66.2K in revenue and recorded a net loss of €25.7K, which corresponds to a negative profit margin of 38.9%. Revenue increased by 4.2% year on year in 2025, but remained 13.8% below the 2023 level. The three-year trend shows a decline from €76.9K in 2023 to €63.5K in 2024, followed by a modest recovery in 2025. Losses narrowed slightly in 2024 compared with 2023, then widened again in 2025. The balance sheet remains weak: total assets rose from €11.6K in 2023 to €16.1K in 2025, while liabilities increased from €157.2K to €207.0K and equity deepened further into negative territory, reaching -€189.0K. Asset turnover was 4.12x in 2025. Revenue per employee was €33.1K, while profit per employee was -€12.9K.