Ferden - Company finances
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EUR
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2020
From: 2020-01-30
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 | 14,550 | 33,599 | 67,840 | 46,299 | 53,194 | 51,240 |
| Profit before tax | -4,005 | -2,583 | 419 | -16,528 | 14,724 | 12,414 |
| Net profit | -3,679 | -2,762 | 96 | -14,736 | 14,724 | 11,667 |
| Equity | -1,179 | -3,941 | -3,845 | -18,581 | -3,856 | 7,811 |
| Liabilities | 155,134 | 160,894 | 189,947 | 213,925 | 221,386 | 228,755 |
| Non-current assets | 148,076 | 143,452 | 141,304 | 140,446 | 137,571 | 131,333 |
| Current assets | 4,773 | 10,250 | 37,010 | 53,576 | 79,959 | 105,233 |
| Total assets | 152,849 | 153,702 | 178,314 | 194,022 | 217,530 | 236,566 |
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Taxes paid
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| STI taxes | - | - | - | 5,548 | 1,044 | 5,083 |
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Financial indicators
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| Revenue change y/y | - | +130.9% | +101.9% | -31.8% | +14.9% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -1.8% | 0.1% | -7.6% | 6.8% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 149.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.3% | -8.2% | 0.1% | -31.8% | 27.7% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.5% | -7.7% | 0.6% | -35.7% | 27.7% | 24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 29.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,550 | 33,599 | 67,840 | 46,299 | 34,419 | 51,240 |
Sales revenue
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Ferden - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 1.01 |
| 2026-08-26 | 2026-09-02 | 1.01 |
| 2026-08-23 | 2026-08-23 | 1.01 |
| 2026-08-19 | 2026-08-19 | 1.01 |
| 2026-07-24 | 2026-08-05 | 125.45 |
| 2026-07-23 | 2026-07-23 | 320.06 |
| 2026-07-19 | 2026-07-22 | 319.05 |
| 2026-07-16 | 2026-07-17 | 319.05 |
| 2026-06-16 | 2026-06-25 | 286.25 |
| 2026-05-17 | 2026-05-17 | 217.66 |
| 2026-03-27 | 2026-03-27 | 281.53 |
| 2026-03-17 | 2026-03-25 | 281.53 |
| 2026-03-03 | 2026-03-03 | 122.25 |
| 2026-02-27 | 2026-03-02 | 196.55 |
| 2026-02-20 | 2026-02-26 | 283.87 |
| 2026-01-21 | 2026-02-19 | 2.34 |
| 2026-01-16 | 2026-01-20 | 254.84 |
| 2025-12-16 | 2025-12-29 | 254.84 |
| 2025-12-02 | 2025-12-04 | 99.44 |
| 2025-11-24 | 2025-12-01 | 145.34 |
| 2025-11-18 | 2025-11-23 | 258.81 |
| 2025-10-23 | 2025-11-17 | 3.97 |
| 2025-10-16 | 2025-10-22 | 254.84 |
| 2025-09-25 | 2025-09-30 | 206.80 |
| 2025-09-17 | 2025-09-24 | 254.84 |
| 2025-09-10 | 2025-09-14 | 163.21 |
| 2025-09-07 | 2025-09-09 | 249.19 |
| 2025-08-31 | 2025-09-03 | 258.80 |
| 2025-08-19 | 2025-08-29 | 258.80 |
| 2025-08-05 | 2025-08-18 | 3.96 |
| 2025-07-24 | 2025-08-04 | 208.79 |
| 2025-07-16 | 2025-07-23 | 254.84 |
| 2025-07-02 | 2025-07-06 | 229.45 |
| 2025-06-26 | 2025-07-01 | 252.31 |
| 2025-06-17 | 2025-06-25 | 254.84 |
| 2025-05-27 | 2025-05-28 | 251.30 |
| 2025-05-16 | 2025-05-26 | 257.32 |
| 2025-05-09 | 2025-05-15 | 2.48 |
| 2025-05-04 | 2025-05-08 | 239.21 |
| 2025-04-30 | 2025-04-30 | 254.84 |
| 2025-04-28 | 2025-04-29 | 239.21 |
| 2025-04-24 | 2025-04-27 | 257.32 |
| 2025-04-16 | 2025-04-23 | 254.84 |
| 2025-03-26 | 2025-04-13 | 73.89 |
| 2025-03-18 | 2025-03-25 | 254.84 |
| 2025-03-03 | 2025-03-03 | 254.84 |
| 2025-02-18 | 2025-02-26 | 254.84 |
| 2025-02-10 | 2025-02-10 | 188.20 |
| 2025-01-24 | 2025-01-27 | 188.20 |
| 2025-01-22 | 2025-01-23 | 243.89 |
| 2025-01-16 | 2025-01-21 | 242.70 |
| 2024-12-17 | 2024-12-20 | 244.94 |
| 2024-11-18 | 2024-12-16 | 2.24 |
| 2024-11-05 | 2024-11-14 | 2.24 |
| 2024-10-24 | 2024-11-04 | 14.27 |
| 2024-10-16 | 2024-10-23 | 364.89 |
| 2024-09-26 | 2024-10-08 | 157.48 |
| 2024-09-17 | 2024-09-25 | 274.01 |
| 2024-08-19 | 2024-08-28 | 144.70 |
| 2024-07-16 | 2024-07-22 | 144.49 |
| 2024-04-16 | 2024-04-17 | 140.84 |
| 2024-03-18 | 2024-03-25 | 502.86 |
| 2024-01-16 | 2024-01-16 | 17.20 |
| 2023-12-21 | 2023-12-21 | 17.20 |
| 2023-12-18 | 2023-12-20 | 48.51 |
| 2023-11-17 | 2023-12-17 | 17.20 |
| 2022-08-23 | 2022-08-24 | 202.24 |
| 2022-07-25 | 2022-08-22 | 140.62 |
| 2022-07-18 | 2022-07-24 | 140.25 |
| 2022-04-25 | 2022-05-04 | 1.83 |
| 2022-04-19 | 2022-04-24 | 1.60 |
| 2022-03-16 | 2022-03-20 | 1.60 |
| 2022-02-17 | 2022-02-20 | 59.01 |
| 2022-01-18 | 2022-01-25 | 45.34 |
| 2021-10-18 | 2021-10-19 | 46.88 |
Ferden - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ferden is: 217 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 217.46 |
| 2026-08-28 | 2026-08-31 | 217.22 |
| 2026-08-16 | 2026-08-27 | 189.09 |
| 2026-08-07 | 2026-08-15 | 56.05 |
| 2026-08-02 | 2026-08-06 | 184.58 |
| 2026-07-26 | 2026-08-01 | 216.72 |
| 2026-07-02 | 2026-07-25 | 1040.29 |
| 2026-06-30 | 2026-07-01 | 1342.54 |
| 2026-06-28 | 2026-06-29 | 1342.68 |
| 2026-06-05 | 2026-06-05 | 354.43 |
| 2026-05-13 | 2026-05-18 | 80.71 |
| 2026-04-16 | 2026-04-23 | 0.35 |
| 2026-04-12 | 2026-04-15 | 83.64 |
| 2026-04-01 | 2026-04-11 | 0.35 |
| 2026-03-24 | 2026-03-27 | 388.53 |
| 2026-03-22 | 2026-03-23 | 386.39 |
| 2026-03-12 | 2026-03-17 | 83.29 |
| 2026-03-02 | 2026-03-11 | 111.46 |
| 2026-02-27 | 2026-03-01 | 62.39 |
| 2026-02-21 | 2026-02-26 | 62.25 |
| 2025-10-02 | 2025-10-03 | 1.06 |
| 2025-09-27 | 2025-10-01 | 653.71 |
| 2025-09-26 | 2025-09-26 | 663.71 |
| 2025-09-25 | 2025-09-25 | 802.98 |
| 2025-09-23 | 2025-09-24 | 801.51 |
| 2025-09-19 | 2025-09-22 | 812.24 |
| 2025-09-16 | 2025-09-18 | 4.43 |
| 2025-09-14 | 2025-09-15 | 1443.07 |
| 2025-09-13 | 2025-09-13 | 1438.5 |
| 2025-09-11 | 2025-09-12 | 1438.64 |
| 2025-09-05 | 2025-09-10 | 2196.62 |
| 2025-09-01 | 2025-09-04 | 2276.26 |
| 2025-08-31 | 2025-08-31 | 2258.26 |
| 2025-08-27 | 2025-08-30 | 2189.76 |
| 2025-08-24 | 2025-08-26 | 2257.76 |
| 2025-08-19 | 2025-08-23 | 2294.78 |
| 2025-08-12 | 2025-08-18 | 2233.0 |
| 2025-08-07 | 2025-08-11 | 73.0 |
| 2025-08-01 | 2025-08-05 | 63.84 |
| 2025-07-31 | 2025-07-31 | 63.82 |
| 2025-07-29 | 2025-07-30 | 63.78 |
| 2025-07-17 | 2025-07-28 | 61.78 |
| 2025-07-09 | 2025-07-20 | 58.64 |
| 2025-07-08 | 2025-07-08 | 73.58 |
| 2025-07-03 | 2025-07-07 | 807.13 |
| 2025-07-01 | 2025-07-02 | 879.75 |
| 2025-06-28 | 2025-06-30 | 878.55 |
| 2025-06-26 | 2025-06-27 | 805.55 |
| 2025-06-19 | 2025-06-25 | 802.93 |
| 2025-06-18 | 2025-06-18 | 66.93 |
| 2025-06-15 | 2025-06-17 | 5.15 |
| 2025-06-14 | 2025-06-14 | 1.57 |
| 2025-06-06 | 2025-06-13 | 1037.15 |
| 2025-06-04 | 2025-06-05 | 1230.13 |
| 2025-06-02 | 2025-06-03 | 1239.33 |
| 2025-05-29 | 2025-06-01 | 1238.34 |
| 2025-05-28 | 2025-05-28 | 150.68 |
| 2025-05-17 | 2025-05-27 | 149.6 |
| 2025-05-13 | 2025-05-16 | 87.8 |
| 2025-05-01 | 2025-05-12 | 87.56 |
| 2025-04-28 | 2025-04-30 | 87.46 |
| 2025-04-17 | 2025-04-27 | 0.46 |
| 2025-04-16 | 2025-04-16 | 61.78 |
| 2025-03-31 | 2025-04-15 | 16.72 |
| 2025-03-28 | 2025-03-30 | 16.74 |
| 2025-02-26 | 2025-02-28 | 0.8 |
| 2025-02-20 | 2025-02-25 | 0.1 |
| 2025-02-19 | 2025-02-19 | 61.88 |
| 2025-02-12 | 2025-02-18 | 0.1 |
| 2025-02-07 | 2025-02-11 | 0.06 |
| 2025-02-03 | 2025-02-06 | 43.64 |
| 2025-02-02 | 2025-02-02 | 43.62 |
| 2025-01-30 | 2025-02-01 | 44.53 |
| 2025-01-17 | 2025-01-29 | 0.52 |
| 2024-12-30 | 2024-12-30 | 0.24 |
| 2024-11-17 | 2024-11-18 | 58.52 |
| 2024-09-26 | 2024-11-16 | 0.44 |
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.
Ferden, UAB (code 305444058) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €51.2K and net profit of €11.7K, giving a profit margin of 22.8%. Revenue decreased by 3.7% year on year, but remains 10.7% above the 2023 level of €46.3K. The profit trajectory improved materially over the three-year period: the company reported a net loss of €14.7K in 2023, turned profitable in 2024 with €14.7K, and remained profitable in 2025. At the end of 2025, total assets reached €236.6K, supported by €131.3K in long-term assets and €105.2K in short-term assets. Equity was €7.8K against liabilities of €228.8K, indicating a very small equity base and high leverage. Asset turnover was 0.22x, and revenue per employee was €51.2K, with profit per employee of €11.7K. ROA was 4.9%, while ROE was elevated due to the low equity position.