Fertas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 218,506 | 138,607 | 279,314 | 5,496 | 28,150 | 0 | 10,910 | 7,380 |
| Profit before tax | 135,398 | 69,967 | 158,832 | 11,238 | 307 | -557 | 1,058 | 1,402 |
| Net profit | 128,628 | 66,469 | 150,890 | 10,676 | 292 | -557 | 1,005 | 1,318 |
| Equity | 227,425 | 293,894 | 444,783 | 455,459 | 361,635 | 361,078 | 362,083 | 349,284 |
| Liabilities | 25,702 | 216,234 | 44,687 | 8,873 | 32,030 | 8,485 | 8,539 | 22,775 |
| Non-current assets | 153,831 | 342,414 | 404,954 | 387,576 | 251,622 | 212,355 | 226,334 | 250,586 |
| Current assets | 99,376 | 167,814 | 84,616 | 76,836 | 142,173 | 157,338 | 144,418 | 121,603 |
| Total assets | 253,207 | 510,228 | 489,570 | 464,412 | 393,795 | 369,693 | 370,752 | 372,189 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,514 | 972 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +20.5% | -36.6% | +101.5% | -98.0% | +412.2% | - | - | -32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.8% | 13.0% | 30.8% | 2.3% | 0.1% | -0.2% | 0.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.6% | 22.6% | 33.9% | 2.3% | 0.1% | -0.2% | 0.3% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.9% | 48.0% | 54.0% | 194.3% | 1.0% | - | 9.2% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.0% | 50.5% | 56.9% | 204.5% | 1.1% | - | 9.7% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 218,506 | 138,607 | 279,314 | 5,496 | 28,150 | - | 10,910 | 7,380 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fertas - Social security debts
The company had no debts to Sodra
Fertas - 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.
Fertas, UAB (code 304504545) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €7.4K and net profit of €1.3K, resulting in a profit margin of 17.9%. Revenue declined from €10.9K in 2024, while net profit increased from €1.0K to €1.3K, following a small loss of €557 in 2023. This shows a move from a loss to modest profitability, even as turnover weakened in the latest year. At the end of 2025, total assets stood at €372.2K, equity at €349.3K, and liabilities at €22.8K, indicating a balance sheet dominated by equity. Long-term assets increased to €250.6K, while short-term assets were €121.6K. Key efficiency indicators remained low, with ROE at 0.4%, ROA at 0.3%, debt-to-equity at 0.07, and asset turnover at 0.02x. Revenue per employee was €7.4K and profit per employee was €1.3K.