Feroksa - 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 | 346,277 | 391,042 | 419,729 | 651,598 | 621,970 | 693,886 | 1,001,589 | 1,000,718 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,832 | 4,195 | 36,966 | 57,066 | 27,670 | -18,588 | 794 | 6,993 |
| Equity | 19,117 | 23,251 | 60,242 | 117,430 | 145,099 | 120,212 | 121,005 | 127,998 |
| Liabilities | 78,756 | 100,430 | 84,545 | 120,751 | 106,853 | 138,235 | 171,448 | 115,967 |
| Non-current assets | 17,829 | 16,870 | 15,267 | 63,070 | 76,211 | 70,277 | 54,073 | 30,730 |
| Current assets | 80,044 | 106,811 | 129,520 | 174,370 | 174,918 | 186,564 | 236,330 | 211,209 |
| Total assets | 97,873 | 123,681 | 144,787 | 237,440 | 251,129 | 256,841 | 290,403 | 241,939 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,629 | 112,802 | 119,186 |
| Social insurance contributions | - | - | - | - | - | 27,679 | 29,906 | 28,481 |
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Financial indicators
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| Revenue change y/y | +132.8% | +12.9% | +7.3% | +55.2% | -4.5% | +11.6% | +44.3% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 3.4% | 25.5% | 24.0% | 11.0% | -7.2% | 0.3% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 18.0% | 61.4% | 48.6% | 19.1% | -15.5% | 0.7% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.1% | 8.8% | 8.8% | 4.4% | -2.7% | 0.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 4.3 | 1.4 | 1.0 | 0.7 | 1.1 | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,044 | 130,347 | 162,478 | 205,766 | 158,799 | 160,129 | 226,773 | 222,382 |
Sales revenue
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Feroksa - Social security debts
The company had no debts to Sodra
Feroksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 148.95 |
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.
Feroksa, UAB (code 304552255) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €1.00M and net profit of €7.0K, with a profit margin of 0.7%. Revenue was broadly stable year on year, changing by -0.1%, while the two-year revenue trend remained positive at +44.2%. The profit path improved materially over the period, from a loss of €18.6K in 2023 to €794 in 2024 and €7.0K in 2025. At year-end 2025, total assets stood at €241.9K, equity at €128.0K and liabilities at €116.0K. The equity ratio was 52.9%, debt-to-equity 0.91, ROE 5.5% and ROA 2.9%. Asset turnover reached 4.14x, indicating strong use of the asset base. Revenue per employee was €250.2K and profit per employee €1.7K.