Ferma LT - 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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Financial data
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| Sales revenue | 51,600 | 53,850 | 54,300 | 54,300 | 54,300 | 54,300 | 54,300 | 54,300 |
| Profit before tax | - | - | - | - | - | - | 3,368 | 3,428 |
| Net profit | 600 | 3,080 | 2,925 | 3,412 | 2,823 | 3,360 | 3,369 | 3,395 |
| Equity | 2,793 | 5,873 | 8,798 | 12,210 | 15,033 | 18,393 | 21,762 | 25,157 |
| Liabilities | 27,821 | 12,142 | 6,104 | 10,710 | 10,807 | 10,410 | 10,473 | 10,506 |
| Non-current assets | 5,000 | 5,000 | 0 | 5,000 | 0 | 5,000 | 5,000 | 5,000 |
| Current assets | 25,614 | 13,015 | 14,902 | 17,920 | 25,840 | 23,803 | 27,235 | 30,663 |
| Total assets | 30,614 | 18,015 | 14,902 | 22,920 | 25,840 | 28,803 | 32,235 | 35,663 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,292 | 1,291 | 1,291 |
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Financial indicators
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| Revenue change y/y | +1228.9% | +4.4% | +0.8% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 17.1% | 19.6% | 14.9% | 10.9% | 11.7% | 10.5% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 52.4% | 33.2% | 27.9% | 18.8% | 18.3% | 15.5% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 5.7% | 5.4% | 6.3% | 5.2% | 6.2% | 6.2% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 6.2% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | 2.1 | 0.7 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,600 | 53,850 | 54,300 | 54,300 | 54,300 | 54,300 | 54,300 | 54,300 |
Sales revenue
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Ferma LT - Social security debts
The company had no debts to Sodra
Ferma LT - 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.
Ferma LT, UAB (code 304708576) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €54.3K and net profit of €3.4K, with a profit margin of 6.3%. Revenue was unchanged across 2023, 2024 and 2025 at €54.3K, indicating a stable top-line profile over the three-year period. Net profit also remained broadly steady, rising slightly from €3.4K in 2023 to €3.4K in 2024 and €3.4K in 2025. At the same time, equity strengthened from €18.4K in 2023 to €21.8K in 2024 and €25.2K in 2025, while liabilities were stable at about €10.5K. Total assets increased from €28.8K to €35.7K over the period, supported mainly by growth in short-term assets. For 2025, key ratios show equity ratio of 70.5%, debt-to-equity of 0.42, ROE of 13.5%, ROA of 9.5% and asset turnover of 1.52x. Revenue per employee was €54.3K and profit per employee €3.4K.