Ferata - Company finances
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EUR
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2019
From: 2019-06-18
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
|
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 | 98,490 | 148,380 | 210,561 | 237,945 | 229,766 | 222,540 | 147,687 |
| Profit before tax | 7,255 | 9,856 | -22,298 | 3,660 | -3,923 | 2,916 | -9,210 |
| Net profit | 6,892 | 9,363 | -22,298 | 3,477 | -3,923 | 2,872 | -9,210 |
| Equity | 9,955 | 19,811 | -19,598 | -15,938 | -19,861 | -16,945 | -26,155 |
| Liabilities | 7,080 | 14,900 | 43,356 | 62,901 | 63,498 | 34,800 | 81,906 |
| Non-current assets | 0 | 0 | 22,727 | 22,727 | 14,546 | 14,546 | 14,546 |
| Current assets | 17,035 | 34,711 | 1,031 | 24,236 | 29,091 | 42,118 | 41,205 |
| Total assets | 17,035 | 34,711 | 23,758 | 46,963 | 43,637 | 56,664 | 55,751 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,894 | - | 1,037 |
| Social insurance contributions | - | - | - | - | 9,577 | 7,455 | - |
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Financial indicators
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| Revenue change y/y | - | +50.7% | +41.9% | +13.0% | -3.4% | -3.1% | -33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 27.0% | -93.9% | 7.4% | -9.0% | 5.1% | -16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.2% | 47.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 6.3% | -10.6% | 1.5% | -1.7% | 1.3% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 6.6% | -10.6% | 1.5% | -1.7% | 1.3% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,981 | 21,197 | 34,613 | 39,658 | 43,765 | 50,386 | 49,229 |
Sales revenue
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Ferata - Social security debts
The amount of overdue SODRA debt for the company Ferata as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 0.57 |
| 2026-07-23 | 2026-07-26 | 0.57 |
| 2026-07-19 | 2026-07-19 | 379.16 |
| 2026-07-16 | 2026-07-17 | 379.16 |
| 2026-06-17 | 2026-07-15 | 16.08 |
| 2026-06-16 | 2026-06-16 | 375.27 |
| 2026-06-11 | 2026-06-15 | 16.08 |
| 2026-05-17 | 2026-06-08 | 16.08 |
| 2026-05-03 | 2026-05-14 | 16.08 |
| 2026-04-27 | 2026-04-29 | 16.08 |
| 2026-04-26 | 2026-04-26 | 15.47 |
| 2026-04-24 | 2026-04-25 | 16.08 |
| 2026-04-20 | 2026-04-23 | 15.47 |
| 2026-03-27 | 2026-03-27 | 34.80 |
| 2026-03-17 | 2026-03-25 | 34.80 |
| 2026-03-15 | 2026-03-16 | 29.21 |
| 2026-02-18 | 2026-03-11 | 29.21 |
| 2026-01-16 | 2026-02-16 | 11.03 |
| 2024-07-24 | 2024-08-15 | 0.16 |
| 2023-02-17 | 2023-04-13 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-01 | 1.77 |
| 2022-11-21 | 2022-12-14 | 1.77 |
| 2022-11-17 | 2022-11-18 | 1.77 |
| 2022-10-28 | 2022-11-09 | 0.98 |
| 2022-09-16 | 2022-09-18 | 787.75 |
| 2022-08-23 | 2022-08-29 | 5.14 |
| 2022-07-18 | 2022-08-15 | 0.81 |
Ferata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 3.22 |
| 2026-06-01 | 2026-06-03 | 171.76 |
| 2026-05-28 | 2026-05-31 | 171.56 |
| 2026-05-26 | 2026-05-27 | 171.46 |
| 2026-05-22 | 2026-05-25 | 171.26 |
| 2026-05-20 | 2026-05-21 | 171.16 |
| 2026-05-19 | 2026-05-19 | 171.11 |
| 2026-05-17 | 2026-05-18 | 168.65 |
| 2026-03-17 | 2026-03-17 | 261.24 |
| 2025-11-25 | 2025-11-25 | 1.8 |
| 2025-11-07 | 2025-11-24 | 0.48 |
| 2025-11-02 | 2025-11-06 | 320.35 |
| 2025-10-30 | 2025-11-01 | 320.19 |
| 2025-10-26 | 2025-10-29 | 0.03 |
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.
Ferata, UAB (code 305192408) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €147.7K, down 33.6% year on year and 35.7% over two years. Net loss for the year was €9.2K, compared with a net profit of €2.9K in 2024 and a net loss of €3.9K in 2023, showing an uneven earnings pattern over the last three years. The 2025 profit margin was -6.2%. Total assets at year-end were €55.8K, broadly stable versus €56.7K in 2024, while liabilities increased to €81.9K from €34.8K a year earlier. Equity remained negative and declined further to -€26.2K from -€16.9K in 2024. Long-term assets were €14.5K, and short-term assets were €41.2K. Asset turnover reached 2.65x in 2025, indicating relatively efficient use of assets to generate revenue. Revenue per employee was €49.2K, while profit per employee was -€3.1K.