FERNUS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-06-16
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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Financial data
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| Sales revenue | 0 | 0 | 881 | 21,294 | 19,852 |
| Profit before tax | - | - | - | - | -11,989 |
| Net profit | 0 | 0 | -541 | 1,626 | -11,989 |
| Equity | 100 | 100 | -541 | 1,333 | -10,962 |
| Liabilities | 0 | 0 | 9,371 | 8,379 | 14,719 |
| Non-current assets | 0 | 0 | 0 | 0 | 276 |
| Current assets | 100 | 100 | 8,830 | 9,712 | 3,481 |
| Total assets | 100 | 100 | 8,830 | 9,712 | 3,757 |
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Taxes paid
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| STI taxes | - | - | - | 333 | 306 |
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Financial indicators
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| Revenue change y/y | - | - | - | +2317.0% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -6.1% | 16.7% | -319.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | 122.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -61.4% | 7.6% | -60.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -60.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 441 | 9,126 | 14,889 |
Sales revenue
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FERNUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2026-02-28 | 283.38 |
| 2025-07-24 | 2025-10-22 | 277.02 |
| 2025-05-04 | 2025-07-23 | 270.50 |
| 2025-04-30 | 2025-04-30 | 268.67 |
| 2025-04-25 | 2025-04-29 | 270.50 |
| 2025-04-24 | 2025-04-24 | 274.35 |
| 2025-04-16 | 2025-04-23 | 268.67 |
| 2025-03-19 | 2025-03-31 | 289.89 |
| 2025-03-18 | 2025-03-18 | 293.66 |
| 2025-03-14 | 2025-03-17 | 72.45 |
| 2025-03-04 | 2025-03-13 | 357.48 |
| 2025-03-03 | 2025-03-03 | 293.66 |
| 2025-03-01 | 2025-03-02 | 357.48 |
| 2025-02-27 | 2025-02-28 | 285.03 |
| 2025-02-18 | 2025-02-26 | 293.66 |
| 2025-02-17 | 2025-02-17 | 72.45 |
| 2025-02-11 | 2025-02-16 | 584.08 |
| 2025-02-10 | 2025-02-10 | 511.63 |
| 2025-02-01 | 2025-02-09 | 584.08 |
| 2025-01-22 | 2025-01-31 | 511.63 |
| 2025-01-16 | 2025-01-21 | 508.50 |
| 2025-01-02 | 2025-01-15 | 311.75 |
| 2024-12-22 | 2024-12-31 | 261.25 |
| 2024-12-17 | 2024-12-20 | 261.25 |
| 2024-12-04 | 2024-12-16 | 64.50 |
| 2024-12-03 | 2024-12-03 | 68.46 |
| 2024-12-02 | 2024-12-02 | 3.96 |
| 2024-11-29 | 2024-12-01 | 206.94 |
| 2024-11-28 | 2024-11-28 | 214.92 |
| 2024-11-27 | 2024-11-27 | 222.90 |
| 2024-11-26 | 2024-11-26 | 225.38 |
| 2024-11-18 | 2024-11-25 | 263.93 |
| 2024-11-04 | 2024-11-17 | 67.18 |
| 2024-10-28 | 2024-11-03 | 2.68 |
| 2024-10-25 | 2024-10-27 | 147.43 |
| 2024-10-24 | 2024-10-24 | 160.41 |
| 2024-10-16 | 2024-10-23 | 196.75 |
| 2024-09-27 | 2024-09-29 | 48.68 |
| 2024-09-26 | 2024-09-26 | 99.66 |
| 2024-09-17 | 2024-09-25 | 196.75 |
| 2024-09-04 | 2024-09-04 | 23.80 |
| 2024-09-03 | 2024-09-03 | 29.29 |
| 2024-08-30 | 2024-09-02 | 92.27 |
| 2024-08-29 | 2024-08-29 | 205.25 |
| 2024-08-28 | 2024-08-28 | 239.23 |
| 2024-08-27 | 2024-08-27 | 263.21 |
| 2024-08-19 | 2024-08-26 | 263.62 |
| 2024-08-01 | 2024-08-18 | 66.87 |
| 2024-07-29 | 2024-07-31 | 34.62 |
| 2024-07-26 | 2024-07-28 | 279.60 |
| 2024-07-24 | 2024-07-25 | 310.58 |
| 2024-07-16 | 2024-07-23 | 370.04 |
| 2024-07-04 | 2024-07-15 | 64.50 |
| 2024-07-03 | 2024-07-03 | 94.78 |
| 2024-07-02 | 2024-07-02 | 100.25 |
| 2024-07-01 | 2024-07-01 | 35.75 |
| 2024-06-28 | 2024-06-30 | 225.41 |
| 2024-06-18 | 2024-06-27 | 303.68 |
| 2024-06-03 | 2024-06-17 | 64.50 |
| 2024-05-16 | 2024-05-26 | 311.16 |
| 2024-05-02 | 2024-05-15 | 65.27 |
| 2024-04-26 | 2024-05-01 | 0.77 |
| 2024-04-25 | 2024-04-25 | 27.91 |
| 2024-04-24 | 2024-04-24 | 31.34 |
| 2024-04-23 | 2024-04-23 | 219.63 |
| 2024-04-16 | 2024-04-22 | 218.86 |
| 2024-02-19 | 2024-03-11 | 109.39 |
| 2024-02-01 | 2024-02-14 | 109.39 |
| 2024-01-23 | 2024-01-31 | 44.89 |
| 2024-01-16 | 2024-01-22 | 44.88 |
| 2024-01-15 | 2024-01-15 | 104.38 |
| 2024-01-03 | 2024-01-11 | 175.95 |
| 2023-12-18 | 2024-01-02 | 117.32 |
| 2023-12-15 | 2023-12-17 | 63.50 |
| 2023-12-01 | 2023-12-14 | 117.32 |
| 2023-11-16 | 2023-11-30 | 58.69 |
| 2023-11-03 | 2023-11-14 | 58.69 |
| 2023-10-25 | 2023-11-02 | 0.06 |
| 2023-10-17 | 2023-10-19 | 11.19 |
| 2023-10-04 | 2023-10-04 | 11.19 |
| 2023-08-17 | 2023-08-24 | 3.72 |
| 2023-07-28 | 2023-08-15 | 3.72 |
| 2023-07-24 | 2023-07-25 | 3.82 |
| 2023-05-16 | 2023-06-01 | 371.38 |
| 2023-05-02 | 2023-05-15 | 206.56 |
| 2023-04-27 | 2023-04-28 | 206.56 |
| 2023-04-25 | 2023-04-26 | 214.13 |
| 2023-04-18 | 2023-04-24 | 214.01 |
| 2023-02-17 | 2023-02-20 | 77.41 |
FERNUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-15 | 1.43 |
| 2026-03-20 | 2026-03-26 | 2.17 |
| 2025-04-30 | 2026-03-19 | 1.43 |
| 2025-04-16 | 2025-04-23 | 184.93 |
| 2025-04-02 | 2025-04-15 | 0.84 |
| 2025-03-31 | 2025-04-01 | 60.61 |
| 2025-03-15 | 2025-03-30 | 60.39 |
| 2025-03-02 | 2025-03-14 | 1.59 |
| 2025-02-18 | 2025-03-01 | 1.08 |
| 2025-02-02 | 2025-02-17 | 108.71 |
| 2025-01-10 | 2025-02-01 | 108.05 |
| 2025-01-04 | 2025-01-09 | 107.63 |
| 2025-01-01 | 2025-01-03 | 36.23 |
| 2024-12-31 | 2024-12-31 | 35.92 |
| 2024-12-12 | 2024-12-30 | 35.77 |
| 2024-12-03 | 2024-12-11 | 0.07 |
| 2024-11-24 | 2024-11-25 | 13.41 |
| 2024-11-17 | 2024-11-23 | 36.37 |
| 2024-10-12 | 2024-11-16 | 36.14 |
| 2024-10-01 | 2024-10-11 | 0.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.