A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1866-981/2025
Date of ruling: 2025-07-23
Ferumita - Company finances
- The company has not submitted financial data for these years: 2023, 2024.
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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
|
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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,312 | 133,143 | 127,714 | 278,460 | 408,261 |
| Profit before tax | 17,165 | 29,268 | -10,359 | 35,218 | 69,307 |
| Net profit | 16,347 | 27,805 | -10,359 | 33,457 | 58,911 |
| Equity | 18,049 | 45,854 | 35,495 | 68,952 | 127,863 |
| Liabilities | 17,111 | 19,985 | 34,665 | 41,904 | 63,011 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 35,160 | 65,839 | 70,160 | 110,856 | 190,874 |
| Total assets | 35,160 | 65,839 | 70,160 | 110,856 | 190,874 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +207.4% | -4.1% | +118.0% | +46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.5% | 42.2% | -14.8% | 30.2% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.6% | 60.6% | -29.2% | 48.5% | 46.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.7% | 20.9% | -8.1% | 12.0% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.6% | 22.0% | -8.1% | 12.6% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 1.0 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,375 | 40,683 | 51,086 | 81,900 | 95,551 |
Sales revenue
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Ferumita - Social security debts
The amount of overdue SODRA debt for the company Ferumita as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 12.32 |
| 2026-08-26 | 2026-09-02 | 12.32 |
| 2026-08-23 | 2026-08-23 | 12.32 |
| 2026-08-19 | 2026-08-19 | 12.32 |
| 2026-08-16 | 2026-08-17 | 12.32 |
| 2026-05-03 | 2026-08-14 | 12.32 |
| 2025-11-19 | 2026-04-30 | 12.32 |
| 2025-10-16 | 2025-11-18 | 2494.65 |
| 2025-09-16 | 2025-10-15 | 1202.32 |
| 2025-09-07 | 2025-09-15 | 950.40 |
| 2025-08-31 | 2025-09-03 | 950.40 |
| 2025-08-28 | 2025-08-29 | 944.34 |
| 2025-08-20 | 2025-08-27 | 950.40 |
| 2025-08-19 | 2025-08-19 | 944.34 |
| 2025-07-24 | 2025-08-18 | 692.42 |
| 2025-07-16 | 2025-07-23 | 686.16 |
| 2025-06-18 | 2025-07-15 | 434.24 |
| 2025-06-11 | 2025-06-17 | 182.32 |
| 2025-06-08 | 2025-06-09 | 182.32 |
| 2025-05-21 | 2025-06-04 | 182.32 |
| 2025-05-16 | 2025-05-20 | 382.32 |
| 2025-05-04 | 2025-05-15 | 130.40 |
| 2025-04-30 | 2025-04-30 | 125.50 |
| 2025-04-24 | 2025-04-29 | 130.40 |
| 2025-04-16 | 2025-04-23 | 125.50 |
| 2025-03-18 | 2025-04-15 | 62.40 |
| 2025-02-18 | 2025-02-20 | 605.30 |
| 2025-01-23 | 2025-02-17 | 542.20 |
| 2025-01-16 | 2025-01-22 | 528.57 |
| 2025-01-08 | 2025-01-15 | 304.32 |
| 2025-01-02 | 2025-01-07 | 224.25 |
| 2024-12-22 | 2024-12-31 | 224.25 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-09-05 | 2024-11-30 | 1153.58 |
| 2024-06-25 | 2024-09-04 | 1853.58 |
| 2024-06-18 | 2024-06-24 | 1290.08 |
| 2024-05-16 | 2024-06-17 | 1935.12 |
| 2024-02-27 | 2024-02-28 | 1216.72 |
| 2024-02-19 | 2024-02-26 | 1186.76 |
| 2024-02-15 | 2024-02-18 | 541.72 |
| 2023-11-16 | 2023-12-05 | 2436.68 |
| 2023-11-08 | 2023-11-15 | 1850.27 |
| 2023-11-07 | 2023-11-07 | 1341.53 |
| 2023-10-25 | 2023-11-06 | 1972.61 |
| 2023-10-17 | 2023-10-24 | 1932.34 |
| 2023-09-22 | 2023-10-16 | 1898.43 |
| 2023-08-17 | 2023-09-21 | 1649.89 |
| 2023-07-28 | 2023-08-16 | 1018.81 |
| 2023-07-26 | 2023-07-27 | 989.25 |
| 2023-07-24 | 2023-07-25 | 1019.24 |
| 2023-07-18 | 2023-07-23 | 989.25 |
| 2023-06-16 | 2023-07-17 | 382.54 |
| 2023-06-02 | 2023-06-05 | 382.54 |
| 2023-05-16 | 2023-06-01 | 1917.74 |
| 2023-05-02 | 2023-05-15 | 1707.15 |
| 2023-04-26 | 2023-04-28 | 1707.15 |
| 2023-04-18 | 2023-04-25 | 1684.68 |
| 2023-03-16 | 2023-04-17 | 1098.27 |
| 2023-02-28 | 2023-03-15 | 511.86 |
| 2023-02-17 | 2023-02-27 | 628.39 |
| 2023-02-06 | 2023-02-16 | 41.99 |
| 2023-01-26 | 2023-02-03 | 41.99 |
| 2023-01-24 | 2023-01-25 | 2652.15 |
| 2023-01-17 | 2023-01-23 | 2610.16 |
| 2022-12-16 | 2023-01-16 | 2102.74 |
| 2022-12-14 | 2022-12-15 | 1595.32 |
| 2022-11-21 | 2022-12-13 | 1521.38 |
| 2022-11-17 | 2022-11-18 | 1521.38 |
| 2022-10-28 | 2022-11-16 | 1013.96 |
| 2022-10-18 | 2022-10-27 | 1014.84 |
| 2022-10-03 | 2022-10-17 | 507.42 |
| 2022-08-23 | 2022-09-29 | 2062.26 |
| 2022-07-18 | 2022-08-22 | 1554.84 |
| 2022-06-16 | 2022-07-17 | 572.95 |
| 2022-05-17 | 2022-05-30 | 1097.70 |
| 2022-04-25 | 2022-05-16 | 597.56 |
| 2022-04-19 | 2022-04-24 | 1097.56 |
| 2022-03-16 | 2022-04-18 | 563.21 |
| 2022-02-25 | 2022-03-15 | 199.36 |
| 2021-12-28 | 2022-01-23 | 1068.90 |
| 2021-12-16 | 2021-12-27 | 1600.12 |
| 2021-11-16 | 2021-12-15 | 1068.91 |
| 2021-11-05 | 2021-11-15 | 537.70 |
| 2021-10-18 | 2021-11-04 | 531.21 |
| 2021-09-16 | 2021-10-17 | 538.37 |
Ferumita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ferumita is: 25,927 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-09-02 | 25926.75 |
| 2026-07-03 | 2026-07-16 | 39558.75 |
| 2026-03-27 | 2026-07-02 | 25926.75 |
| 2026-03-20 | 2026-03-26 | 94907.79 |
| 2025-09-19 | 2026-03-11 | 25926.75 |
| 2025-08-31 | 2025-09-18 | 25927.79 |
| 2025-08-21 | 2025-08-30 | 25933.48 |
| 2025-08-01 | 2025-08-20 | 25911.9 |
| 2025-07-31 | 2025-07-31 | 25873.77 |
| 2025-07-26 | 2025-07-30 | 25873.07 |
| 2025-07-01 | 2025-07-25 | 25680.16 |
| 2025-06-30 | 2025-06-30 | 25618.0 |
| 2025-06-27 | 2025-06-29 | 25616.4 |
| 2025-06-17 | 2025-06-26 | 25166.5 |
| 2025-06-02 | 2025-06-16 | 35562.5 |
| 2025-05-31 | 2025-06-01 | 35517.48 |
| 2025-05-28 | 2025-05-30 | 35515.53 |
| 2025-05-24 | 2025-05-27 | 35044.29 |
| 2025-05-17 | 2025-05-23 | 35184.29 |
| 2025-05-08 | 2025-05-16 | 35168.05 |
| 2025-05-01 | 2025-05-07 | 35151.81 |
| 2025-04-30 | 2025-04-30 | 35109.51 |
| 2025-04-16 | 2025-04-29 | 35094.39 |
| 2025-04-02 | 2025-04-15 | 33239.02 |
| 2025-03-31 | 2025-04-01 | 33198.96 |
| 2025-03-27 | 2025-03-30 | 33182.83 |
| 2025-03-22 | 2025-03-26 | 33264.83 |
| 2025-03-16 | 2025-03-21 | 33268.83 |
| 2025-03-15 | 2025-03-15 | 33244.25 |
| 2025-03-06 | 2025-03-14 | 33176.58 |
| 2025-03-04 | 2025-03-05 | 33173.42 |
| 2025-03-02 | 2025-03-03 | 33168.68 |
| 2025-02-28 | 2025-03-01 | 33167.1 |
| 2025-02-27 | 2025-02-27 | 33157.0 |
| 2025-02-25 | 2025-02-26 | 32622.49 |
| 2025-02-21 | 2025-02-24 | 32616.85 |
| 2025-02-20 | 2025-02-20 | 32615.44 |
| 2025-02-18 | 2025-02-19 | 32612.62 |
| 2025-02-09 | 2025-02-17 | 32598.52 |
| 2025-02-08 | 2025-02-08 | 32596.27 |
| 2025-02-07 | 2025-02-07 | 32590.73 |
| 2025-02-05 | 2025-02-06 | 32074.73 |
| 2025-01-31 | 2025-02-04 | 32073.46 |
| 2025-01-28 | 2025-01-30 | 32212.46 |
| 2025-01-24 | 2025-01-27 | 32215.49 |
| 2025-01-22 | 2025-01-23 | 32209.43 |
| 2025-01-15 | 2025-01-21 | 32188.22 |
| 2025-01-08 | 2025-01-14 | 32167.01 |
| 2025-01-01 | 2025-01-07 | 32144.72 |
| 2024-12-31 | 2024-12-31 | 32083.94 |
| 2024-12-25 | 2024-12-30 | 32047.85 |
| 2024-12-20 | 2024-12-24 | 29116.2 |
| 2024-12-19 | 2024-12-19 | 29045.89 |
| 2024-12-03 | 2024-12-18 | 26446.89 |
| 2024-11-27 | 2024-12-02 | 26252.72 |
| 2024-11-01 | 2024-11-26 | 26499.72 |
| 2024-10-02 | 2024-10-31 | 26438.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.