Ferro metals - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-10-01
To: 2018-12-31
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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
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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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Financial data
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| Sales revenue | 0 | 686,858 | - | - | 130,629 | 136,866 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 3,951 | -13,806 | -3,413 | -14,874 | -8,804 |
| Equity | 2,500 | 6,451 | -7,355 | -10,768 | -25,642 | -34,445 |
| Liabilities | 0 | 169,824 | 115,192 | 25,424 | 76,371 | 120,994 |
| Non-current assets | 0 | 0 | 1,026 | 664 | 3,823 | 697 |
| Current assets | 2,500 | 176,275 | 106,811 | 13,992 | 46,906 | 85,852 |
| Total assets | 2,500 | 176,275 | 107,837 | 14,656 | 50,729 | 86,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,434 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.2% | -12.8% | -23.3% | -29.3% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 61.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.6% | - | - | -11.4% | -6.4% |
| 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. | - | 26.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 686,858 | - | - | 130,629 | 82,118 |
Sales revenue
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Ferro metals - Social security debts
The amount of overdue SODRA debt for the company Ferro metals as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 11.71 |
| 2026-08-26 | 2026-09-02 | 11.71 |
| 2026-08-23 | 2026-08-23 | 11.71 |
| 2026-08-19 | 2026-08-19 | 11.71 |
| 2026-08-16 | 2026-08-17 | 11.71 |
| 2026-07-27 | 2026-08-14 | 11.71 |
| 2026-07-26 | 2026-07-26 | 11.45 |
| 2026-07-23 | 2026-07-25 | 11.71 |
| 2026-07-19 | 2026-07-22 | 11.45 |
| 2026-06-11 | 2026-07-17 | 11.45 |
| 2026-05-17 | 2026-06-08 | 11.45 |
| 2026-05-03 | 2026-05-14 | 11.45 |
| 2026-04-27 | 2026-04-29 | 11.45 |
| 2026-04-26 | 2026-04-26 | 11.19 |
| 2026-04-24 | 2026-04-25 | 11.45 |
| 2026-04-20 | 2026-04-23 | 11.19 |
| 2026-03-29 | 2026-04-15 | 11.19 |
| 2026-03-15 | 2026-03-27 | 11.19 |
| 2026-01-21 | 2026-03-11 | 11.19 |
| 2026-01-16 | 2026-01-20 | 11.04 |
| 2025-10-27 | 2025-11-04 | 30.15 |
| 2025-10-26 | 2025-10-26 | 30.11 |
| 2025-10-24 | 2025-10-25 | 30.15 |
| 2025-10-16 | 2025-10-23 | 30.11 |
| 2025-09-07 | 2025-09-28 | 11.04 |
| 2025-08-31 | 2025-09-03 | 11.04 |
| 2025-08-27 | 2025-08-27 | 11.04 |
| 2025-05-16 | 2025-05-19 | 63.08 |
| 2025-02-18 | 2025-03-11 | 3.81 |
| 2025-01-22 | 2025-02-12 | 3.81 |
| 2024-11-18 | 2024-12-10 | 329.65 |
| 2024-11-07 | 2024-11-17 | 105.58 |
| 2024-10-30 | 2024-11-06 | 146.83 |
| 2024-10-24 | 2024-10-29 | 231.29 |
| 2024-10-16 | 2024-10-23 | 227.88 |
| 2024-09-17 | 2024-09-25 | 17.83 |
| 2024-08-26 | 2024-09-02 | 8.21 |
| 2024-08-19 | 2024-08-25 | 445.31 |
| 2024-07-24 | 2024-08-18 | 221.24 |
| 2024-07-16 | 2024-07-23 | 435.78 |
| 2024-06-18 | 2024-07-15 | 222.65 |
| 2024-05-24 | 2024-06-17 | 5.13 |
| 2024-05-16 | 2024-05-23 | 233.48 |
| 2024-04-24 | 2024-05-15 | 5.13 |
| 2024-04-23 | 2024-04-23 | 329.83 |
| 2024-04-16 | 2024-04-22 | 324.54 |
| 2024-03-19 | 2024-03-24 | 553.71 |
| 2024-03-18 | 2024-03-18 | 795.49 |
| 2024-03-01 | 2024-03-17 | 241.78 |
| 2024-02-19 | 2024-02-29 | 591.67 |
| 2023-07-18 | 2023-07-23 | 33.04 |
| 2023-07-10 | 2023-07-16 | 27.50 |
| 2023-07-07 | 2023-07-09 | 4.53 |
| 2022-08-23 | 2022-09-01 | 0.06 |
| 2022-04-25 | 2022-05-16 | 0.28 |
| 2022-03-16 | 2022-04-06 | 18.42 |
| 2022-02-17 | 2022-03-02 | 18.43 |
| 2022-01-28 | 2022-02-16 | 0.01 |
| 2022-01-18 | 2022-01-27 | 18.42 |
| 2021-11-16 | 2021-11-16 | 18.42 |
Ferro metals - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-27 | 4.39 |
| 2024-12-12 | 2024-12-28 | 6.45 |
| 2024-12-06 | 2024-12-11 | 645.3 |
| 2024-12-03 | 2024-12-05 | 644.45 |
| 2024-11-29 | 2024-12-02 | 644.11 |
| 2024-11-27 | 2024-11-28 | 643.77 |
| 2024-11-26 | 2024-11-26 | 661.84 |
| 2024-11-21 | 2024-11-25 | 660.94 |
| 2024-11-17 | 2024-11-20 | 659.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.