Ferolita - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
|
2019
From: 2019-09-05
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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Financial data
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| Sales revenue | 1,650 | 1,061,960 | 1,926,988 | 180,586 |
| Profit before tax | -3,716 | 63,510 | -43,245 | -150,166 |
| Net profit | -3,716 | 53,983 | -43,245 | -150,166 |
| Equity | -1,216 | 52,767 | -1,004,786 | -1,254,952 |
| Liabilities | 49,131 | 7,887,675 | 25,475,097 | 17,570,515 |
| Non-current assets | 0 | 823 | 516 | 516 |
| Current assets | 47,915 | 7,937,956 | 24,469,650 | 16,315,005 |
| Total assets | 47,915 | 7,938,779 | 24,470,166 | 16,315,521 |
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Financial indicators
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| Revenue change y/y | - | +64261.2% | +81.5% | -90.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | 0.7% | -0.2% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -225.2% | 5.1% | -2.2% | -83.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -225.2% | 6.0% | -2.2% | -83.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 149.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 413 | 326,757 | 537,769 | 50,163 |
Sales revenue
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Ferolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-19 | 155.27 |
| 2022-12-16 | 2022-12-19 | 155.27 |
| 2022-09-16 | 2022-09-19 | 155.27 |
| 2022-07-18 | 2022-07-19 | 155.27 |
Ferolita - 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.