Ferumita, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

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.
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
Financial data
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
Taxes paid
STI taxes - - - - -
Social insurance contributions - - - - -
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.