Ferenus, MB - financials and debts

Company age: 7 y. 7 mo.

Update

Ferenus - Company finances

EUR
2019
From: 2019-03-18
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 59,267 239,324 254,418 319,717 371,661 405,977 418,860
Profit before tax -16,487 -21,801 -12,634 12,538 11,319 63,643 13,848
Net profit -16,487 -21,801 -12,634 11,920 9,767 53,782 10,736
Equity 38,513 18,712 5,738 17,516 25,766 79,549 80,285
Liabilities - - - 63,065 56,768 45,020 31,964
Non-current assets 42,188 72,077 53,865 39,344 22,992 13,488 4,645
Current assets 42,207 35,048 32,261 41,237 59,542 111,081 107,604
Total assets 84,395 107,125 86,126 80,581 82,534 124,569 112,249
Taxes paid
STI taxes - - - - 28,232 39,937 53,839
Social insurance contributions - - - - 16,151 12,966 12,917
Financial indicators
Revenue change y/y - +303.8% +6.3% +25.7% +16.2% +9.2% +3.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.5% -20.4% -14.7% 14.8% 11.8% 43.2% 9.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -42.8% -116.5% -220.2% 68.1% 37.9% 67.6% 13.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -27.8% -9.1% -5.0% 3.7% 2.6% 13.2% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -27.8% -9.1% -5.0% 3.9% 3.0% 15.7% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.6 2.2 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,744 41,027 41,822 47,365 68,614 101,494 104,715

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ferenus - Social security debts

From To Debt, €
2022-08-23 2022-08-24 241.99
2022-08-02 2022-08-15 103.10
2022-07-25 2022-08-01 52.15
2022-07-01 2022-07-24 50.96
2022-06-16 2022-06-30 0.01
2022-05-03 2022-05-11 119.86
2022-04-22 2022-05-02 68.91
2022-04-19 2022-04-21 119.86
2022-04-01 2022-04-14 50.99
2022-03-16 2022-03-31 0.04
2021-12-20 2021-12-29 14.91
2021-12-16 2021-12-19 59.72
2021-12-01 2021-12-15 44.81
2021-11-16 2021-11-21 49.73
2021-11-04 2021-11-14 49.69
2021-10-28 2021-11-03 4.88
2021-10-18 2021-10-27 0.02
2021-10-01 2021-10-14 44.81

Ferenus - VMI tax arrears

From To Overdue, €
2025-03-09 2025-03-12 175.52
2025-03-07 2025-03-08 190.52
2025-03-05 2025-03-06 190.11
2025-03-04 2025-03-04 1718.11
2025-03-02 2025-03-03 1716.88
2025-02-28 2025-03-01 1716.47
2025-02-24 2025-02-27 2630.0

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.
Ferenus, MB (code 305077427) is a small partnership operating in beverage serving activities. In 2025, the company generated revenue of €418.9K, up 3.2% year on year and 12.7% over two years. Net profit was €10.7K, with a profit margin of 2.6%, which is lower than the 2024 peak of €53.8K and 13.2% margin, but above the 2023 result of €9.8K. The revenue trend has been steadily positive across the last three years, while profitability has been more uneven, with a strong one-off improvement in 2024 followed by normalization in 2025. At year-end 2025, total assets amounted to €112.2K, equity to €80.3K and liabilities to €32.0K. The equity ratio stood at 71.5%, debt-to-equity at 0.40, asset turnover at 3.73x, ROE at 13.4% and ROA at 9.6%. Revenue per employee was €104.7K and profit per employee €2.7K, indicating solid operating productivity.