Ferteka, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Ferteka - 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 0 101,354 199,865 572,957 1,251,414 1,423,793 1,262,285 815,604
Profit before tax 0 9,147 4,051 -110,338 269,971 12,033 10,451 77,397
Net profit 0 8,690 3,438 -110,338 244,793 9,824 8,064 64,889
Equity 2,500 11,190 14,628 -95,710 149,083 158,907 166,971 231,860
Liabilities 0 22,291 68,119 176,039 194,861 113,553 85,222 97,765
Non-current assets 0 0 1,407 20,422 16,773 13,125 9,476 8,606
Current assets 2,500 24,491 73,340 27,326 327,171 225,035 223,075 321,019
Total assets 2,500 24,491 74,747 47,748 343,944 238,160 232,551 329,625
Taxes paid
STI taxes - - - - - 38,493 47,288 11,309
Social insurance contributions - - - - - 22,643 19,276 17,346
Financial indicators
Revenue change y/y - - +97.2% +186.7% +118.4% +13.8% -11.3% -35.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 35.5% 4.6% -231.1% 71.2% 4.1% 3.5% 19.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 77.7% 23.5% - 164.2% 6.2% 4.8% 28.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 8.6% 1.7% -19.3% 19.6% 0.7% 0.6% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 9.0% 2.0% -19.3% 21.6% 0.8% 0.8% 9.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.0 4.7 - 1.3 0.7 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 21,115 12,690 22,323 47,673 93,363 123,150 106,383

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ferteka - Social security debts

The amount of overdue SODRA debt for the company Ferteka as of the last working day is: 1,867 €

From To Debt, €
2026-09-07 2026-09-15 1866.53
2026-09-05 2026-09-06 3066.53
2026-08-26 2026-09-02 3066.53
2026-08-23 2026-08-23 3066.53
2026-08-19 2026-08-19 3066.53
2026-08-16 2026-08-17 1682.18
2026-08-10 2026-08-14 1682.18
2026-08-03 2026-08-09 1937.10
2026-07-19 2026-08-02 2537.10
2026-07-16 2026-07-17 2787.10
2026-07-14 2026-07-15 1150.00
2026-07-09 2026-07-13 1561.94
2026-06-26 2026-07-02 843.48
2026-06-22 2026-06-25 998.48
2026-06-11 2026-06-21 1173.48
2026-06-05 2026-06-08 1173.48
2026-05-25 2026-06-04 1573.48
2026-05-18 2026-05-24 1823.48
2026-05-17 2026-05-17 2373.48
2026-05-07 2026-05-14 755.97
2026-05-03 2026-05-06 2542.92
2026-04-27 2026-04-29 2542.92
2026-04-26 2026-04-26 2510.02
2026-04-24 2026-04-25 2542.92
2026-04-20 2026-04-23 2510.02
2026-04-14 2026-04-15 922.51
2026-04-13 2026-04-13 997.51
2026-03-29 2026-04-12 1792.51
2026-03-17 2026-03-27 1792.51
2026-03-15 2026-03-16 760.58
2026-03-06 2026-03-11 760.58
2026-02-18 2026-03-05 1260.58
2026-02-06 2026-02-08 2001.87
2026-02-03 2026-02-05 2036.87
2026-01-26 2026-02-02 2257.65
2026-01-21 2026-01-25 2119.87
2026-01-20 2026-01-20 2318.43
2026-01-16 2026-01-19 2488.43
2026-01-01 2026-01-15 653.18
2025-12-22 2025-12-30 653.18
2025-12-21 2025-12-21 1603.18
2025-12-16 2025-12-20 1823.96
2025-12-01 2025-12-07 778.71
2025-11-18 2025-11-30 928.71
2025-10-27 2025-11-02 1987.50
2025-10-26 2025-10-26 1971.73
2025-10-23 2025-10-25 1987.50
2025-10-16 2025-10-22 4021.73
2025-09-16 2025-10-15 2006.11
2025-08-28 2025-08-29 1534.14
2025-08-19 2025-08-19 1534.14
2025-07-24 2025-07-27 5.67
2025-07-16 2025-07-17 225.09
2025-06-17 2025-06-18 54.20
2025-05-20 2025-06-02 1022.29
2025-05-16 2025-05-19 1472.29
2025-04-30 2025-04-30 794.34
2025-04-24 2025-04-24 794.75
2025-04-16 2025-04-23 794.34
2025-02-18 2025-02-23 93.12
2025-01-23 2025-01-23 33.08
2025-01-20 2025-01-22 109.08
2025-01-16 2025-01-19 194.08
2024-08-19 2024-08-28 598.06
2024-07-24 2024-07-25 1.63
2024-07-16 2024-07-18 199.88
2024-06-19 2024-07-01 412.51
2024-06-18 2024-06-18 512.51
2024-05-21 2024-05-30 241.72
2024-05-16 2024-05-20 256.72
2024-03-18 2024-03-25 1387.86
2024-02-19 2024-02-19 1305.58
2024-01-16 2024-01-16 79.65
2023-12-18 2023-12-21 97.79
2023-10-30 2023-11-02 1413.50
2023-10-26 2023-10-29 1409.12
2023-10-25 2023-10-25 1413.50
2023-10-17 2023-10-24 1409.12
2023-08-17 2023-08-24 1894.37
2023-06-16 2023-06-18 2902.38
2023-05-17 2023-05-18 1705.41
2023-05-16 2023-05-16 1705.32
2023-05-02 2023-05-03 552.09
2023-04-27 2023-04-28 552.09
2023-04-18 2023-04-26 852.09
2023-03-16 2023-03-19 103.36
2022-11-17 2022-11-18 3.06
2022-09-19 2022-09-29 1980.00
2022-09-16 2022-09-18 2796.59
2022-09-07 2022-09-11 500.00
2022-09-06 2022-09-06 1107.39
2022-09-05 2022-09-05 1607.39
2022-08-26 2022-09-04 4607.39
2022-08-23 2022-08-25 5357.39
2022-08-04 2022-08-22 3100.00
2022-07-27 2022-08-03 3454.86
2022-07-26 2022-07-26 4674.99
2022-07-25 2022-07-25 4704.86
2022-07-20 2022-07-24 4650.00
2022-07-18 2022-07-19 6335.25
2022-07-13 2022-07-17 3232.06
2022-07-05 2022-07-12 3532.06
2022-06-27 2022-07-04 3888.74
2022-06-16 2022-06-26 4488.74
2022-06-15 2022-06-15 893.35
2022-06-09 2022-06-14 1413.65
2022-06-02 2022-06-08 3713.65
2022-05-23 2022-06-01 4585.41
2022-05-17 2022-05-22 5405.41
2022-05-12 2022-05-16 3123.13
2022-05-05 2022-05-11 3723.13
2022-04-29 2022-05-04 4323.13
2022-04-25 2022-04-28 4823.13
2022-04-22 2022-04-24 4723.65
2022-04-19 2022-04-21 6766.42
2022-04-11 2022-04-18 4399.00
2022-04-05 2022-04-10 4999.00
2022-03-30 2022-04-04 5649.00
2022-03-25 2022-03-29 6019.50
2022-03-23 2022-03-24 6219.50
2022-03-22 2022-03-22 6619.50
2022-03-16 2022-03-21 6724.50
2022-03-02 2022-03-15 5163.50
2022-02-18 2022-03-01 5076.47
2022-02-17 2022-02-17 6508.58
2022-02-07 2022-02-16 5026.08
2022-01-28 2022-02-06 5965.19
2022-01-27 2022-01-27 6213.30
2022-01-25 2022-01-26 6228.37
2022-01-24 2022-01-24 10353.68
2022-01-19 2022-01-23 10576.68
2022-01-18 2022-01-18 10576.68
2022-01-17 2022-01-17 6275.00
2022-01-12 2022-01-16 6611.17
2022-01-03 2022-01-11 6995.91
2021-12-29 2022-01-02 7330.48
2021-12-23 2021-12-28 7522.19
2021-12-21 2021-12-22 7527.30
2021-12-16 2021-12-20 7750.30
2021-12-09 2021-12-15 2372.69
2021-12-02 2021-12-08 6950.53
2021-11-22 2021-12-01 6950.53
2021-11-19 2021-11-21 7022.53
2021-11-16 2021-11-18 7245.53
2021-11-04 2021-11-15 2595.69
2021-11-03 2021-11-03 5877.15
2021-10-27 2021-11-02 5877.15
2021-10-26 2021-10-26 6268.42
2021-10-20 2021-10-25 7328.57
2021-10-18 2021-10-19 8928.57
2021-10-14 2021-10-17 2595.69
2021-10-11 2021-10-13 2818.69
2021-10-05 2021-10-10 3646.45
2021-10-04 2021-10-04 5572.72
2021-09-27 2021-10-03 5572.72
2021-09-17 2021-09-26 5570.88

Ferteka - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ferteka is: 24,953 €

From To Overdue, €
2026-09-01 2026-09-02 24953.45
2026-08-28 2026-08-31 24774.6
2026-08-19 2026-08-27 22085.6
2026-08-02 2026-08-18 21324.49
2026-07-16 2026-08-01 19531.64
2026-07-03 2026-07-15 18718.28
2026-06-28 2026-07-02 17716.78
2026-06-01 2026-06-27 2723.39
2026-05-28 2026-05-31 2703.71
2026-05-22 2026-05-27 2152.71
2026-05-17 2026-05-21 2251.67
2026-05-08 2026-05-16 1440.56
2026-05-01 2026-05-07 3168.11
2026-04-30 2026-04-30 3166.13
2026-04-28 2026-04-29 2710.13
2026-04-16 2026-04-27 2695.61
2026-04-02 2026-04-15 1884.5
2026-03-29 2026-04-01 1898.78
2026-03-27 2026-03-28 1833.78
2026-03-20 2026-03-26 7492.88
2026-03-18 2026-03-18 811.11
2026-03-11 2026-03-17 215.89
2026-03-08 2026-03-10 1015.32
2026-03-02 2026-03-07 2260.81
2026-02-27 2026-03-01 2259.92
2026-02-18 2026-02-26 2444.57
2026-02-03 2026-02-17 7038.78
2026-01-29 2026-02-02 7026.21
2026-01-23 2026-01-28 6590.21
2026-01-15 2026-01-22 6558.98
2026-01-01 2026-01-14 5700.09
2025-12-31 2025-12-31 5677.01
2025-12-28 2025-12-30 5681.25
2025-12-18 2025-12-27 6031.25
2025-12-17 2025-12-17 5821.25
2025-12-08 2025-12-16 4947.06
2025-12-06 2025-12-07 5021.06
2025-12-03 2025-12-05 5147.06
2025-12-02 2025-12-02 5146.91
2025-11-27 2025-12-01 5010.86
2025-11-24 2025-11-26 5373.86
2025-11-22 2025-11-23 5352.81
2025-11-18 2025-11-21 5350.95
2025-11-12 2025-11-17 4171.58
2025-11-06 2025-11-11 3958.62
2025-11-02 2025-11-05 3954.47
2025-10-30 2025-11-01 3953.96
2025-10-25 2025-10-29 4261.62
2025-10-16 2025-10-24 4920.62
2025-10-02 2025-10-15 4170.27
2025-09-30 2025-10-01 4143.46
2025-09-26 2025-09-29 4141.64
2025-09-19 2025-09-25 4504.64
2025-09-17 2025-09-18 4294.64
2025-09-01 2025-09-16 3090.02
2025-08-31 2025-08-31 3068.26
2025-08-27 2025-08-30 3066.02
2025-08-16 2025-08-26 3775.02
2025-08-01 2025-08-15 3243.98
2025-07-31 2025-07-31 3237.18
2025-07-25 2025-07-30 3237.31
2025-07-23 2025-07-24 3311.31
2025-07-22 2025-07-22 3301.87
2025-07-18 2025-07-21 3300.66
2025-07-16 2025-07-17 4163.66
2025-07-11 2025-07-15 3570.58
2025-07-09 2025-07-10 8564.02
2025-07-08 2025-07-08 8664.02
2025-07-01 2025-07-07 8650.23
2025-06-30 2025-06-30 8595.93
2025-06-27 2025-06-29 8596.15
2025-06-20 2025-06-26 9785.15
2025-06-19 2025-06-19 10535.15
2025-06-15 2025-06-18 9850.15
2025-06-06 2025-06-14 9103.2
2025-06-05 2025-06-05 9105.86
2025-06-04 2025-06-04 10105.86
2025-06-02 2025-06-03 9633.86
2025-05-31 2025-06-01 9613.86
2025-05-28 2025-05-30 9617.82
2025-05-24 2025-05-27 10223.13
2025-05-17 2025-05-23 10220.43
2025-05-11 2025-05-16 9368.23
2025-05-01 2025-05-10 9346.0
2025-04-30 2025-04-30 9266.01
2025-04-25 2025-04-29 9264.19
2025-04-16 2025-04-24 10218.19
2025-04-11 2025-04-15 9623.67
2025-04-02 2025-04-10 11023.67
2025-03-28 2025-04-01 11004.38
2025-03-26 2025-03-27 4671.38
2025-03-23 2025-03-25 4457.87
2025-03-22 2025-03-22 4456.7
2025-03-20 2025-03-21 4455.53
2025-03-19 2025-03-19 4433.54
2025-03-16 2025-03-18 4236.82
2025-03-15 2025-03-15 4282.82
2025-03-04 2025-03-14 4636.82
2025-03-02 2025-03-03 4684.82
2025-02-28 2025-03-01 4677.71
2025-02-20 2025-02-27 2139.71
2025-02-16 2025-02-19 2074.95
2025-02-15 2025-02-15 2072.53
2025-02-13 2025-02-14 1417.29
2025-02-02 2025-02-12 1997.49
2025-01-30 2025-02-01 1996.41
2025-01-29 2025-01-29 852.56
2025-01-28 2025-01-28 842.36
2025-01-25 2025-01-27 853.54
2025-01-19 2025-01-24 1253.54
2025-01-15 2025-01-18 794.8
2025-01-11 2025-01-14 791.5
2025-01-07 2025-01-10 890.5
2025-01-01 2025-01-06 920.92
2024-12-31 2024-12-31 914.79
2024-12-30 2024-12-30 912.47
2024-12-29 2024-12-29 837.47
2024-12-19 2024-12-28 905.47
2024-12-15 2024-12-18 545.47
2024-11-26 2024-11-26 8.4
2024-11-18 2024-11-25 996.33
2024-11-17 2024-11-17 992.17
2024-10-16 2024-10-16 1222.29
2024-10-10 2024-10-15 700.0
2024-10-03 2024-10-09 894.77

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.