Feroteka - Company finances
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EUR
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2018
From: 2018-03-22
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 | 23,581 | 8,609 | 141,114 | 55,460 | 78,980 | 20,983 | 54,239 | 42,640 |
| Profit before tax | 747 | 372 | 5,645 | -24,885 | -52,012 | -73,368 | -51,615 | 4,328 |
| Net profit | 709 | 353 | 5,349 | -24,885 | -52,012 | -73,368 | -51,615 | 4,244 |
| Equity | 3,709 | 4,062 | 8,510 | -16,146 | 25,842 | -47,525 | -99,140 | -94,897 |
| Liabilities | 76,830 | 195,626 | 115,429 | 130,858 | 41,039 | 100,204 | 107,302 | 107,178 |
| Non-current assets | 50,625 | 56,143 | 37,827 | 19,511 | 9,170 | 5,504 | 1,837 | 4 |
| Current assets | 22,806 | 97,987 | 76,432 | 85,521 | 51,031 | 43,495 | 6,325 | 12,277 |
| Total assets | 73,431 | 154,130 | 114,259 | 105,032 | 60,201 | 48,999 | 8,162 | 12,281 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,062 | 1,167 | 8,542 |
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Financial indicators
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| Revenue change y/y | - | -63.5% | +1539.1% | -60.7% | +42.4% | -73.4% | +158.5% | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.2% | 4.7% | -23.7% | -86.4% | -149.7% | -632.4% | 34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.1% | 8.7% | 62.9% | - | -201.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 4.1% | 3.8% | -44.9% | -65.9% | -349.7% | -95.2% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 4.3% | 4.0% | -44.9% | -65.9% | -349.7% | -95.2% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.7 | 48.2 | 13.6 | - | 1.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,721 | 4,305 | 60,478 | 20,167 | 31,592 | 8,123 | 27,120 | 23,985 |
Sales revenue
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Feroteka - Social security debts
The amount of overdue SODRA debt for the company Feroteka as of the last working day is: 935 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 935.41 |
| 2026-08-26 | 2026-09-02 | 935.41 |
| 2026-08-23 | 2026-08-23 | 961.16 |
| 2026-08-19 | 2026-08-19 | 961.16 |
| 2026-08-16 | 2026-08-17 | 116.98 |
| 2026-07-19 | 2026-08-14 | 116.98 |
| 2026-07-16 | 2026-07-17 | 116.98 |
| 2026-06-17 | 2026-06-24 | 679.14 |
| 2026-06-16 | 2026-06-16 | 20.50 |
| 2026-06-11 | 2026-06-15 | 327.09 |
| 2026-05-17 | 2026-06-08 | 327.09 |
| 2026-05-03 | 2026-05-14 | 327.09 |
| 2026-04-27 | 2026-04-29 | 327.09 |
| 2026-04-26 | 2026-04-26 | 306.59 |
| 2026-04-24 | 2026-04-25 | 327.09 |
| 2026-04-20 | 2026-04-23 | 306.59 |
| 2026-03-29 | 2026-04-15 | 306.59 |
| 2026-03-27 | 2026-03-27 | 1980.06 |
| 2026-03-25 | 2026-03-26 | 306.59 |
| 2026-03-23 | 2026-03-24 | 658.64 |
| 2026-03-17 | 2026-03-22 | 1980.06 |
| 2026-03-15 | 2026-03-16 | 1321.42 |
| 2026-03-02 | 2026-03-11 | 1321.42 |
| 2026-02-10 | 2026-03-01 | 662.78 |
| 2026-01-16 | 2026-02-09 | 637.98 |
| 2025-12-03 | 2026-01-14 | 13.16 |
| 2025-10-27 | 2025-12-02 | 943.01 |
| 2025-10-26 | 2025-10-26 | 929.85 |
| 2025-10-23 | 2025-10-25 | 943.01 |
| 2025-09-16 | 2025-10-22 | 929.85 |
| 2025-09-07 | 2025-09-15 | 271.21 |
| 2025-08-31 | 2025-09-03 | 271.21 |
| 2025-08-19 | 2025-08-29 | 690.83 |
| 2025-07-28 | 2025-08-18 | 32.19 |
| 2025-07-26 | 2025-07-27 | 949.40 |
| 2025-07-24 | 2025-07-25 | 981.59 |
| 2025-07-16 | 2025-07-23 | 949.40 |
| 2025-06-27 | 2025-07-15 | 290.76 |
| 2025-06-18 | 2025-06-26 | 658.64 |
| 2025-05-16 | 2025-06-01 | 2655.59 |
| 2025-05-04 | 2025-05-15 | 1996.95 |
| 2025-04-30 | 2025-04-30 | 1975.92 |
| 2025-04-28 | 2025-04-29 | 1996.95 |
| 2025-04-26 | 2025-04-27 | 1975.92 |
| 2025-04-24 | 2025-04-25 | 1996.95 |
| 2025-04-16 | 2025-04-23 | 1975.92 |
| 2025-03-18 | 2025-04-15 | 1317.28 |
| 2025-02-19 | 2025-03-17 | 658.64 |
| 2025-02-18 | 2025-02-18 | 1235.75 |
| 2025-02-11 | 2025-02-17 | 577.11 |
| 2025-02-10 | 2025-02-10 | 664.08 |
| 2025-01-29 | 2025-02-09 | 577.11 |
| 2025-01-22 | 2025-01-28 | 664.08 |
| 2025-01-16 | 2025-01-21 | 658.64 |
| 2025-01-02 | 2025-01-05 | 427.17 |
| 2024-12-22 | 2024-12-31 | 427.17 |
| 2024-12-17 | 2024-12-20 | 658.64 |
| 2024-11-18 | 2024-11-21 | 664.18 |
| 2024-10-29 | 2024-11-17 | 5.54 |
| 2024-10-24 | 2024-10-27 | 5.54 |
| 2024-10-16 | 2024-10-22 | 658.64 |
| 2024-09-17 | 2024-09-24 | 658.64 |
| 2024-08-19 | 2024-08-25 | 664.70 |
| 2024-07-25 | 2024-08-18 | 6.06 |
| 2024-07-24 | 2024-07-24 | 664.70 |
| 2024-07-16 | 2024-07-23 | 658.64 |
| 2024-06-27 | 2024-07-02 | 424.95 |
| 2024-06-18 | 2024-06-26 | 658.64 |
| 2024-05-16 | 2024-05-23 | 549.29 |
| 2024-04-25 | 2024-04-28 | 11.86 |
| 2024-04-23 | 2024-04-24 | 670.50 |
| 2024-04-16 | 2024-04-22 | 658.64 |
| 2024-03-18 | 2024-04-07 | 1092.80 |
| 2024-03-01 | 2024-03-17 | 434.16 |
| 2024-02-19 | 2024-02-29 | 543.56 |
| 2023-12-27 | 2023-12-27 | 298.88 |
| 2023-12-18 | 2023-12-26 | 658.64 |
| 2023-11-22 | 2023-11-23 | 1323.00 |
| 2023-11-16 | 2023-11-21 | 2372.37 |
| 2023-10-26 | 2023-11-15 | 1065.73 |
| 2023-10-25 | 2023-10-25 | 1085.03 |
| 2023-10-17 | 2023-10-24 | 1068.21 |
| 2023-09-29 | 2023-10-11 | 894.47 |
| 2023-09-18 | 2023-09-28 | 943.42 |
| 2023-08-29 | 2023-09-03 | 893.75 |
| 2023-08-17 | 2023-08-28 | 904.95 |
| 2023-07-27 | 2023-07-30 | 663.20 |
| 2023-07-26 | 2023-07-26 | 1009.36 |
| 2023-07-24 | 2023-07-25 | 1009.82 |
| 2023-07-21 | 2023-07-23 | 993.19 |
| 2023-07-18 | 2023-07-20 | 1876.17 |
| 2023-07-11 | 2023-07-17 | 882.98 |
| 2023-06-16 | 2023-07-10 | 1068.67 |
| 2023-05-16 | 2023-05-24 | 1075.21 |
| 2023-05-04 | 2023-05-15 | 6.54 |
| 2023-05-02 | 2023-05-03 | 910.86 |
| 2023-04-27 | 2023-04-28 | 910.86 |
| 2023-04-26 | 2023-04-26 | 904.32 |
| 2023-04-25 | 2023-04-25 | 910.86 |
| 2023-04-18 | 2023-04-24 | 904.32 |
| 2023-03-16 | 2023-03-27 | 500.72 |
| 2023-02-28 | 2023-03-01 | 204.86 |
| 2023-02-17 | 2023-02-27 | 358.63 |
| 2023-02-07 | 2023-02-14 | 8.28 |
| 2023-02-06 | 2023-02-06 | 457.02 |
| 2023-01-25 | 2023-02-03 | 457.02 |
| 2023-01-23 | 2023-01-24 | 509.00 |
| 2023-01-17 | 2023-01-22 | 500.72 |
| 2022-12-29 | 2023-01-03 | 292.45 |
| 2022-12-16 | 2022-12-28 | 859.95 |
| 2022-11-21 | 2022-12-15 | 359.22 |
| 2022-11-17 | 2022-11-18 | 359.22 |
| 2022-10-28 | 2022-11-14 | 8.87 |
| 2022-10-18 | 2022-10-27 | 350.35 |
| 2022-09-16 | 2022-09-26 | 354.35 |
| 2022-08-30 | 2022-09-05 | 418.08 |
| 2022-08-23 | 2022-08-29 | 520.84 |
| 2022-07-27 | 2022-08-22 | 20.12 |
| 2022-07-25 | 2022-07-26 | 1311.82 |
| 2022-07-18 | 2022-07-24 | 1291.66 |
| 2022-06-29 | 2022-06-29 | 471.83 |
| 2022-06-16 | 2022-06-28 | 753.94 |
| 2022-05-30 | 2022-05-31 | 420.50 |
| 2022-05-26 | 2022-05-29 | 428.48 |
| 2022-05-20 | 2022-05-25 | 546.67 |
| 2022-05-18 | 2022-05-19 | 2041.95 |
| 2022-05-17 | 2022-05-17 | 2122.62 |
| 2022-04-25 | 2022-05-16 | 1368.64 |
| 2022-04-19 | 2022-04-24 | 1357.58 |
| 2022-04-15 | 2022-04-18 | 603.60 |
| 2022-03-16 | 2022-04-14 | 753.98 |
| 2022-02-28 | 2022-02-28 | 179.43 |
| 2022-02-25 | 2022-02-27 | 435.75 |
| 2022-02-17 | 2022-02-24 | 613.87 |
| 2022-01-31 | 2022-02-14 | 10.27 |
| 2022-01-18 | 2022-01-26 | 603.60 |
| 2021-12-17 | 2021-12-27 | 753.98 |
| 2021-12-16 | 2021-12-16 | 1135.08 |
| 2021-12-15 | 2021-12-15 | 381.10 |
| 2021-11-24 | 2021-12-14 | 531.48 |
| 2021-11-16 | 2021-11-23 | 671.13 |
| 2021-11-08 | 2021-11-15 | 5.60 |
| 2021-10-18 | 2021-10-25 | 603.60 |
| 2021-09-16 | 2021-09-26 | 603.60 |
Feroteka - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Feroteka is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-09-02 | 11.37 |
| 2026-07-03 | 2026-07-15 | 11.16 |
| 2026-06-30 | 2026-07-02 | 1030.03 |
| 2026-06-24 | 2026-06-29 | 1028.74 |
| 2026-06-01 | 2026-06-23 | 687.85 |
| 2026-05-28 | 2026-05-31 | 687.13 |
| 2026-05-26 | 2026-05-27 | 686.77 |
| 2026-05-17 | 2026-05-25 | 684.97 |
| 2026-05-11 | 2026-05-16 | 682.0 |
| 2026-05-01 | 2026-05-10 | 351.0 |
| 2026-04-30 | 2026-04-30 | 348.3 |
| 2026-04-08 | 2026-04-29 | 347.76 |
| 2026-04-01 | 2026-04-07 | 16.76 |
| 2026-03-27 | 2026-03-31 | 13.01 |
| 2026-03-24 | 2026-03-26 | 46.87 |
| 2026-03-20 | 2026-03-23 | 4212.71 |
| 2026-03-08 | 2026-03-11 | 2990.28 |
| 2026-03-02 | 2026-03-07 | 2986.53 |
| 2026-02-07 | 2026-03-01 | 3033.14 |
| 2026-02-03 | 2026-02-06 | 3528.62 |
| 2026-01-30 | 2026-02-02 | 3526.82 |
| 2026-01-29 | 2026-01-29 | 3525.02 |
| 2026-01-23 | 2026-01-28 | 3189.88 |
| 2026-01-22 | 2026-01-22 | 3188.04 |
| 2026-01-18 | 2026-01-21 | 4052.56 |
| 2026-01-16 | 2026-01-17 | 4051.53 |
| 2026-01-15 | 2026-01-15 | 4050.5 |
| 2026-01-14 | 2026-01-14 | 4049.47 |
| 2026-01-13 | 2026-01-13 | 3992.63 |
| 2025-06-04 | 2025-06-04 | 70.85 |
| 2025-06-02 | 2025-06-03 | 4204.09 |
| 2025-05-31 | 2025-06-01 | 4191.99 |
| 2025-05-24 | 2025-05-30 | 4192.18 |
| 2025-05-17 | 2025-05-23 | 4230.41 |
| 2025-05-01 | 2025-05-16 | 4215.98 |
| 2025-04-30 | 2025-04-30 | 4214.87 |
| 2025-04-23 | 2025-04-29 | 4203.0 |
| 2025-04-20 | 2025-04-22 | 4300.0 |
| 2025-04-02 | 2025-04-19 | 4279.66 |
| 2025-03-28 | 2025-04-01 | 4274.01 |
| 2025-03-27 | 2025-03-27 | 3705.86 |
| 2025-03-25 | 2025-03-26 | 3726.36 |
| 2025-03-19 | 2025-03-24 | 3557.72 |
| 2025-03-02 | 2025-03-18 | 3540.8 |
| 2025-02-26 | 2025-03-01 | 3537.98 |
| 2025-02-23 | 2025-02-25 | 3534.42 |
| 2025-02-22 | 2025-02-22 | 3803.19 |
| 2025-02-19 | 2025-02-21 | 3822.19 |
| 2025-02-15 | 2025-02-18 | 3774.03 |
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.
Feroteka, UAB (code 304802417) is a private limited liability company operating in forging and shaping metal and powder metallurgy. In the latest financial year, 2025, revenue amounted to €42.6K, which was 21.4% lower than in 2024, but still well above the €21.0K recorded in 2023, indicating two-year revenue growth of 103.2%. Profitability improved materially over the period: the company posted losses of €73.4K in 2023 and €51.6K in 2024, then returned to a net profit of €4.2K in 2025, with a profit margin of 10.0%. The balance sheet remained small, with total assets increasing from €8.2K in 2024 to €12.3K in 2025. Liabilities were €107.2K in 2025, while equity stayed negative at -€94.9K. Because equity is negative, ratio indicators such as ROE and debt-to-equity should be read cautiously. Asset turnover was 3.47x, showing that revenue was generated from a relatively limited asset base. Revenue per employee in 2025 was €42.6K, and profit per employee was €4.2K.