Ferumeta - Company finances
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EUR
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2018
From: 2018-10-29
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 103,707 | 660,609 | 938,155 | 1,618,578 | 2,754,074 | 2,646,685 | 3,572,611 | 6,651,074 |
| Profit before tax | 45,821 | 70,207 | 41,982 | 8,529 | 15,010 | 29,283 | 24,153 | 311,683 |
| Net profit | 38,939 | 58,251 | 34,328 | 5,179 | 9,995 | 24,027 | 16,071 | 252,837 |
| Equity | 41,439 | 99,689 | 134,017 | 139,195 | 149,205 | 172,968 | 189,039 | 610,076 |
| Liabilities | 59,739 | 136,252 | 313,966 | 460,509 | 386,391 | 603,913 | 612,341 | 1,245,746 |
| Non-current assets | 20,129 | 57,077 | 198,743 | 188,910 | 170,494 | 200,233 | 195,508 | 764,016 |
| Current assets | 81,049 | 182,545 | 253,718 | 416,165 | 363,966 | 576,190 | 604,734 | 1,153,057 |
| Total assets | 101,178 | 239,622 | 452,461 | 605,075 | 534,460 | 776,423 | 800,242 | 1,917,073 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 109,459 | 142,505 | 260,132 |
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Financial indicators
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| Revenue change y/y | - | +537.0% | +42.0% | +72.5% | +70.2% | -3.9% | +35.0% | +86.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.5% | 24.3% | 7.6% | 0.9% | 1.9% | 3.1% | 2.0% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% | 58.4% | 25.6% | 3.7% | 6.7% | 13.9% | 8.5% | 41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.5% | 8.8% | 3.7% | 0.3% | 0.4% | 0.9% | 0.4% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.2% | 10.6% | 4.5% | 0.5% | 0.5% | 1.1% | 0.7% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.4 | 2.3 | 3.3 | 2.6 | 3.5 | 3.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,631 | 58,289 | 70,804 | 76,771 | 96,072 | 115,073 | 139,646 | 164,563 |
Sales revenue
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Ferumeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 5.51 |
Ferumeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-03 | 2025-09-03 | 377.48 |
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.
Ferumeta, UAB (code 304942013) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €6.65M and net profit of €252.8K, with a profit margin of 3.8%. Revenue increased by 86.2% year on year and by 151.3% over two years, showing a strong expansion from €2.65M in 2023 and €3.57M in 2024. Profit also improved markedly after weaker results in prior years, rising from €24.0K in 2023 and €16.1K in 2024 to €252.8K in 2025. At the end of 2025, total assets reached €1.92M, equity stood at €610.1K, and liabilities were €1.25M. The equity ratio was 31.8% and debt-to-equity 2.04, indicating a materially leveraged but strengthened balance sheet. Asset turnover was 3.47x, reflecting efficient use of assets. Revenue per employee was €166.3K and profit per employee €6.3K.