Fertis - Company finances
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EUR
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2018
From: 2018-12-03
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 | 2,750 | 8,759,077 | 8,294,145 | 34,379,790 | 42,552,213 | 65,708,426 | 43,092,015 | 58,075,487 |
| Profit before tax | - | 99,933 | 57,548 | 282,729 | 532,995 | 892,125 | 183,085 | 43,991 |
| Net profit | 10 | 84,943 | 48,860 | 240,320 | 451,267 | 757,497 | 162,520 | 31,600 |
| Equity | 2,510 | 89,968 | 138,825 | 355,644 | 724,558 | 1,436,209 | 1,456,729 | 1,488,329 |
| Liabilities | 2,740 | 1,067,019 | 1,867,410 | 661,171 | 3,402,485 | 4,192,182 | 3,894,149 | 2,029,619 |
| Non-current assets | 0 | 1,116 | 696 | 276 | 24,234 | 140,630 | 443,092 | 396,830 |
| Current assets | 5,250 | 1,155,871 | 2,005,539 | 1,016,539 | 4,102,809 | 5,484,085 | 4,903,261 | 3,190,923 |
| Total assets | 5,250 | 1,156,987 | 2,006,235 | 1,016,815 | 4,127,043 | 5,624,715 | 5,346,353 | 3,587,753 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 35,729 | 56,887 | 69,343 |
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Financial indicators
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| Revenue change y/y | - | +318411.9% | -5.3% | +314.5% | +23.8% | +54.4% | -34.4% | +34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 7.3% | 2.4% | 23.6% | 10.9% | 13.5% | 3.0% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 94.4% | 35.2% | 67.6% | 62.3% | 52.7% | 11.2% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.0% | 0.6% | 0.7% | 1.1% | 1.2% | 0.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.1% | 0.7% | 0.8% | 1.3% | 1.4% | 0.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 11.9 | 13.5 | 1.9 | 4.7 | 2.9 | 2.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,750 | 6,182,732 | 3,110,265 | 12,134,186 | 13,800,867 | 14,877,267 | 8,477,173 | 9,955,855 |
Sales revenue
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Fertis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 40.57 |
Fertis - 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.
Fertis, UAB (code 304962959) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of EUR 58.08 million and net profit of EUR 31.6 thousand, with profitability remaining very thin at 0.1% profit margin. Revenue increased by 34.8% year on year from 2024, when turnover was EUR 43.09 million, but it still remained below the 2023 level of EUR 65.71 million, indicating a volatile three-year trajectory. Net profit also weakened over the period, falling from EUR 757.5 thousand in 2023 to EUR 162.5 thousand in 2024 and EUR 31.6 thousand in 2025. At year-end 2025, total assets stood at EUR 3.59 million, equity at EUR 1.49 million and liabilities at EUR 2.03 million. The company reported a debt-to-equity ratio of 1.36, an equity ratio of 41.5%, ROE of 2.1% and ROA of 0.9%. Asset turnover was strong at 16.19x, and revenue per employee reached EUR 11.62 million, while profit per employee was EUR 6.3 thousand.