Ferro metals, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

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.
EUR
2018
From: 2018-10-01
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
Financial data
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
Taxes paid
STI taxes - - - - - 17,434
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.