Ferada - Company finances
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EUR
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2019
From: 2019-02-04
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 | 40,381 | 8,746 | 7,662 | 4,179 | 11,276 | 1,776 | 7,569 |
| Profit before tax | -1,622 | 6,144 | 2,293 | -1,592 | 4,326 | -2,188 | 2,935 |
| Net profit | -1,622 | 6,144 | 2,293 | -1,592 | 4,265 | -2,188 | 2,935 |
| Equity | 878 | -3,397 | -1,103 | -2,696 | 2,131 | -57 | 2,878 |
| Liabilities | 1,470 | 0 | 4,350 | 5,365 | 306 | 1,093 | 0 |
| Non-current assets | 0 | 0 | 2,287 | 1,806 | 1,311 | 817 | 322 |
| Current assets | 1,083 | 40 | 241 | 67 | 1,126 | 219 | 2,556 |
| Total assets | 1,083 | 40 | 2,528 | 1,873 | 2,437 | 1,036 | 2,878 |
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Taxes paid
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| STI taxes | - | - | - | - | 26 | 122 | - |
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Financial indicators
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| Revenue change y/y | - | -78.3% | -12.4% | -45.5% | +169.8% | -84.2% | +326.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -149.8% | 15360.0% | 90.7% | -85.0% | 175.0% | -211.2% | 102.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -184.7% | - | - | - | 200.1% | - | 102.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 70.2% | 29.9% | -38.1% | 37.8% | -123.2% | 38.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | 70.2% | 29.9% | -38.1% | 38.4% | -123.2% | 38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | - | - | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,381 | 8,746 | 7,662 | 4,179 | 11,276 | 1,639 | 7,569 |
Sales revenue
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Ferada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 12.96 |
| 2023-10-17 | 2023-10-22 | 12.06 |
| 2023-06-16 | 2023-06-26 | 15.67 |
| 2023-05-16 | 2023-06-15 | 0.01 |
| 2023-05-02 | 2023-05-10 | 0.25 |
| 2023-04-18 | 2023-04-28 | 0.25 |
| 2023-03-16 | 2023-04-16 | 0.49 |
| 2023-02-17 | 2023-03-09 | 0.24 |
| 2022-12-16 | 2022-12-20 | 15.37 |
| 2022-09-16 | 2022-10-13 | 0.02 |
| 2022-08-23 | 2022-09-13 | 0.02 |
| 2022-07-25 | 2022-08-07 | 0.02 |
| 2022-06-16 | 2022-07-10 | 1.14 |
| 2022-04-28 | 2022-05-08 | 1.39 |
| 2022-04-19 | 2022-04-27 | 1.14 |
| 2022-03-16 | 2022-03-20 | 120.54 |
| 2022-02-17 | 2022-02-24 | 10.60 |
| 2021-12-16 | 2021-12-19 | 7.10 |
| 2021-11-16 | 2021-11-17 | 7.10 |
Ferada - 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.
Ferada, UAB (code 305009892) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €7.6K and net profit of €2.9K, which corresponds to a profit margin of 38.8%. After a difficult 2024, when revenue fell to €1.8K and the company posted a net loss of €2.2K, results improved materially in 2025. Compared with 2024, revenue increased by 326.2%, although it remained below the €11.3K achieved in 2023, so the two-year revenue trend is still negative. Profit followed a similar pattern: €4.3K in 2023, a loss in 2024, and a return to profit in 2025. The balance sheet also strengthened in 2025, with total assets and equity both at €2.9K, after equity turned negative in 2024. The latest ratios show asset turnover of 2.63x and high profitability metrics, while revenue per employee was €7.6K and profit per employee €2.9K.