Feropolis - Company finances
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EUR
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2019
From: 2019-01-28
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 | 568,672 | 465,121 | 566,755 | 667,370 | 674,257 | 1,088,222 | 1,074,175 |
| Profit before tax | 69,826 | 32,121 | 32,065 | 26,896 | 60,743 | 281,776 | 177,586 |
| Net profit | 59,324 | 27,150 | 27,223 | 22,656 | 51,807 | 239,664 | 149,769 |
| Equity | 69,324 | 46,474 | 73,697 | 78,353 | 118,397 | 308,061 | 217,829 |
| Liabilities | 54,370 | 58,172 | 104,464 | 91,647 | 104,418 | 145,721 | 158,421 |
| Non-current assets | 8,675 | 22,764 | 19,664 | 13,804 | 38,529 | 83,087 | 104,055 |
| Current assets | 114,366 | 80,255 | 157,485 | 155,710 | 182,391 | 368,543 | 268,244 |
| Total assets | 123,041 | 103,019 | 177,149 | 169,514 | 220,920 | 451,630 | 372,299 |
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Taxes paid
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| STI taxes | - | - | - | - | 80,233 | 126,257 | 202,185 |
| Social insurance contributions | - | - | - | - | 43,626 | 45,564 | 53,801 |
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Financial indicators
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| Revenue change y/y | - | -18.2% | +21.9% | +17.8% | +1.0% | +61.4% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.2% | 26.4% | 15.4% | 13.4% | 23.5% | 53.1% | 40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.6% | 58.4% | 36.9% | 28.9% | 43.8% | 77.8% | 68.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 5.8% | 4.8% | 3.4% | 7.7% | 22.0% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 6.9% | 5.7% | 4.0% | 9.0% | 25.9% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.3 | 1.4 | 1.2 | 0.9 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,266 | 34,453 | 46,904 | 74,152 | 70,974 | 117,646 | 108,320 |
Sales revenue
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Feropolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-12 | 0.03 |
| 2021-11-05 | 2021-11-07 | 0.48 |
| 2021-09-16 | 2021-10-04 | 33.39 |
Feropolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-25 | 3.22 |
| 2025-06-19 | 2025-06-19 | 3.3 |
| 2025-06-18 | 2025-06-18 | 3.22 |
| 2025-05-29 | 2025-05-30 | 2.0 |
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.
Feropolis, UAB (code 305003380) 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 €1.07M and net profit of €149.8K, with a profit margin of 13.9%. Revenue was broadly stable year on year, declining by 1.3% from 2024, while still remaining 59.3% above the 2023 level of €674.3K. Profit followed a stronger but more volatile trajectory: net profit rose from €51.8K in 2023 to €239.7K in 2024, before moderating in 2025. At year-end 2025, total assets stood at €372.3K, equity at €217.8K, and liabilities at €158.4K. The company reported an equity ratio of 58.5% and a debt-to-equity ratio of 0.73, indicating a balanced capital structure. Asset turnover was 2.89x, ROE was 68.8%, and ROA was 40.2%. Revenue per employee reached €119.4K, with profit per employee of €16.6K.