Ferusa - 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 | 44,229 | 44,794 | 40,792 | 41,739 | 42,928 | 43,906 | 44,238 | 41,288 |
| Profit before tax | 1,540 | 1,457 | 647 | 853 | 786 | 1,003 | 3,841 | 2,551 |
| Net profit | 1,463 | 1,384 | 615 | 810 | 747 | 953 | 3,649 | 2,398 |
| Equity | 7,375 | 8,758 | 9,373 | 10,183 | 10,930 | 11,883 | 15,531 | 17,929 |
| Liabilities | - | - | 17,664 | 17,068 | 18,128 | 10,354 | 14,328 | 15,728 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,121 | 19,822 | 27,037 | 27,251 | 29,058 | 22,237 | 29,859 | 33,657 |
| Total assets | 18,121 | 19,822 | 27,037 | 27,251 | 29,058 | 22,237 | 29,859 | 33,657 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39 | 50 | 192 |
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Financial indicators
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| Revenue change y/y | +0.7% | +1.3% | -8.9% | +2.3% | +2.8% | +2.3% | +0.8% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 7.0% | 2.3% | 3.0% | 2.6% | 4.3% | 12.2% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | 15.8% | 6.6% | 8.0% | 6.8% | 8.0% | 23.5% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 3.1% | 1.5% | 1.9% | 1.7% | 2.2% | 8.2% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 3.3% | 1.6% | 2.0% | 1.8% | 2.3% | 8.7% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.9 | 1.7 | 1.7 | 0.9 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Ferusa - Social security debts
The amount of overdue SODRA debt for the company Ferusa as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 1506.97 |
| 2026-06-02 | 2026-06-30 | 1426.49 |
| 2026-05-28 | 2026-06-01 | 1346.01 |
| 2026-05-03 | 2026-05-27 | 80.48 |
| 2026-04-01 | 2026-04-30 | 225.95 |
| 2026-03-03 | 2026-03-31 | 145.47 |
| 2026-02-03 | 2026-03-02 | 64.99 |
| 2025-08-19 | 2025-09-30 | 1087.19 |
| 2024-12-06 | 2024-12-31 | 100.50 |
| 2023-07-19 | 2023-07-31 | 992.44 |
| 2022-12-23 | 2022-12-31 | 134.31 |
Ferusa - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Ferusa is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-14 | 0.64 |
| 2026-07-02 | 2026-08-01 | 0.6 |
| 2026-06-18 | 2026-07-01 | 153.0 |
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.
Ferusa, MB (code 304347268) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €41.3K and net profit of €2.4K, with a profit margin of 5.8%. Revenue declined by 6.7% year on year and was 6.0% below the 2023 level, when turnover stood at €43.9K. Profitability improved strongly in 2024, when net profit reached €3.6K on revenue of €44.2K, before easing in 2025 but remaining above the 2023 result of €953. Over the three-year period, the business has maintained positive earnings throughout. The balance sheet expanded steadily: total assets increased from €22.2K in 2023 to €29.9K in 2024 and €33.7K in 2025. Equity rose to €17.9K in 2025, while liabilities increased to €15.7K. Key ratios for 2025 indicate moderate leverage and efficient use of assets, with an equity ratio of 53.3%, debt-to-equity of 0.88, ROE of 13.4%, ROA of 7.1% and asset turnover of 1.23x.