Ferro Baltics - Company finances
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EUR
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2019
From: 2019-02-28
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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Financial data
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| Sales revenue | 919,601 | 1,765,353 | 2,133,563 | 2,818,970 | 2,875,729 | 2,645,903 | 3,253,728 |
| Profit before tax | -68,837 | 42,388 | 260,056 | -443 | 103,631 | -142,322 | -297,085 |
| Net profit | -68,837 | 32,060 | 233,823 | -3,222 | 86,735 | -142,322 | -297,085 |
| Equity | -38,837 | -6,777 | 227,046 | 223,824 | 310,559 | 168,237 | -128,848 |
| Liabilities | 627,575 | 816,627 | 927,909 | 1,022,614 | 989,477 | 1,180,683 | 1,599,075 |
| Non-current assets | 17,558 | 37,554 | 74,574 | 50,782 | 107,342 | 171,823 | 111,041 |
| Current assets | 571,180 | 863,652 | 1,092,685 | 1,195,656 | 1,193,944 | 1,178,347 | 1,361,686 |
| Total assets | 588,738 | 901,206 | 1,167,259 | 1,246,438 | 1,301,286 | 1,350,170 | 1,472,727 |
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Taxes paid
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| STI taxes | - | - | - | - | 485,989 | 487,425 | 548,759 |
| Social insurance contributions | - | - | - | - | 53,175 | 54,728 | 44,674 |
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Financial indicators
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| Revenue change y/y | - | +92.0% | +20.9% | +32.1% | +2.0% | -8.0% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.7% | 3.6% | 20.0% | -0.3% | 6.7% | -10.5% | -20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 103.0% | -1.4% | 27.9% | -84.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | 1.8% | 11.0% | -0.1% | 3.0% | -5.4% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | 2.4% | 12.2% | 0.0% | 3.6% | -5.4% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.1 | 4.6 | 3.2 | 7.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 229,900 | 441,338 | 457,189 | 563,794 | 575,146 | 496,110 | 650,746 |
Sales revenue
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Ferro Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-08 | 0.04 |
| 2024-12-22 | 2024-12-31 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-18 | 2024-12-04 | 0.04 |
| 2024-10-16 | 2024-11-06 | 6.79 |
| 2023-08-17 | 2023-08-30 | 0.58 |
| 2023-07-28 | 2023-08-09 | 0.58 |
| 2023-07-24 | 2023-07-25 | 0.60 |
| 2023-06-16 | 2023-06-26 | 167.73 |
| 2023-05-02 | 2023-05-10 | 0.12 |
| 2023-04-18 | 2023-04-28 | 0.12 |
| 2023-03-16 | 2023-04-12 | 0.12 |
| 2023-02-17 | 2023-03-08 | 0.12 |
| 2023-02-06 | 2023-02-08 | 0.12 |
| 2023-01-24 | 2023-02-03 | 0.12 |
| 2023-01-20 | 2023-01-22 | 0.12 |
| 2022-10-18 | 2022-11-09 | 16.55 |
Ferro Baltics - 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.
Ferro Baltics, UAB (code 305052178) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €3.25M, up 23.0% year on year and 13.1% above the 2023 level. Despite the stronger top line, profitability weakened further: net loss widened to €297.1K in 2025 from a €142.3K loss in 2024, after a net profit of €86.7K in 2023. The 2025 profit margin was -9.1%. Over the three-year period, revenue rose from €2.88M in 2023 to €2.65M in 2024 and then recovered in 2025, while results shifted from profit to larger losses. At year-end 2025, total assets stood at €1.47M, with equity at -€128.8K and liabilities at €1.60M. Short-term assets were €1.36M and long-term assets €111.0K. Asset turnover was 2.21x, ROA was -20.2%, and revenue per employee was €650.7K. The negative equity makes leverage-based ratios difficult to interpret.