FERRUTOM - Company finances
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EUR
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2020
From: 2020-07-02
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 | 13,345 | 14,418 | 5,596 | 4,540 | 1,798 | 18,409 |
| Profit before tax | 1,793 | -684 | -4,836 | 1,915 | -44 | 11,600 |
| Net profit | 1,793 | -684 | -4,836 | 1,915 | -44 | 11,120 |
| Equity | 7,793 | 7,109 | 2,273 | 4,187 | 4,143 | 15,264 |
| Liabilities | 80 | 1,236 | 1,988 | 1,117 | 1,775 | 578 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,873 | 8,345 | 4,261 | 5,304 | 5,918 | 15,842 |
| Total assets | 7,873 | 8,345 | 4,261 | 5,304 | 5,918 | 15,842 |
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Taxes paid
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| STI taxes | - | - | - | 45 | - | 7 |
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Financial indicators
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| Revenue change y/y | - | +8.0% | -61.2% | -18.9% | -60.4% | +923.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | -8.2% | -113.5% | 36.1% | -0.7% | 70.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | -9.6% | -212.8% | 45.7% | -1.1% | 72.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | -4.7% | -86.4% | 42.2% | -2.4% | 60.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | -4.7% | -86.4% | 42.2% | -2.4% | 63.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.9 | 0.3 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,418 | 5,596 | - | - | - |
Sales revenue
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FERRUTOM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-21 | 2024-12-31 | 78.05 |
| 2024-05-15 | 2024-06-20 | 79.63 |
| 2023-07-26 | 2023-08-31 | 301.18 |
| 2023-07-24 | 2023-07-25 | 301.19 |
| 2023-05-02 | 2023-07-23 | 296.06 |
| 2023-04-25 | 2023-04-30 | 296.06 |
| 2023-02-17 | 2023-04-24 | 287.28 |
| 2023-02-01 | 2023-02-16 | 266.53 |
| 2023-01-23 | 2023-01-31 | 306.82 |
| 2023-01-17 | 2023-01-22 | 302.22 |
| 2022-12-29 | 2023-01-16 | 265.87 |
| 2022-12-16 | 2022-12-28 | 270.27 |
| 2022-11-21 | 2022-12-15 | 109.45 |
| 2022-11-17 | 2022-11-18 | 109.45 |
| 2022-10-18 | 2022-10-20 | 166.20 |
| 2022-10-14 | 2022-10-17 | 115.62 |
| 2022-09-27 | 2022-10-13 | 116.01 |
| 2022-09-16 | 2022-09-26 | 361.63 |
| 2022-08-31 | 2022-09-15 | 200.81 |
| 2022-08-23 | 2022-08-30 | 206.91 |
| 2022-07-25 | 2022-08-22 | 46.09 |
| 2022-07-18 | 2022-07-24 | 44.99 |
| 2022-07-05 | 2022-07-17 | 0.09 |
| 2022-07-01 | 2022-07-04 | 51.04 |
| 2022-06-16 | 2022-06-30 | 0.09 |
| 2022-05-17 | 2022-06-01 | 25.89 |
| 2021-11-09 | 2021-11-14 | 100.45 |
| 2021-10-25 | 2021-11-08 | 100.36 |
| 2021-10-18 | 2021-10-24 | 111.26 |
FERRUTOM - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FERRUTOM is: 485 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 484.73 |
| 2026-08-02 | 2026-08-31 | 480.7 |
| 2026-07-02 | 2026-08-01 | 476.67 |
| 2026-06-18 | 2026-07-01 | 482.0 |
| 2026-02-21 | 2026-06-17 | 2.0 |
| 2023-08-04 | 2025-04-10 | 6.59 |
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.
FERRUTOM, MB (code 305583969) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €18.4K and net profit of €11.1K, compared with revenue of €1.8K and a small net loss of €44 in 2024. The 2023 comparison shows revenue of €4.5K and net profit of €1.9K, so 2025 marked a clear improvement in both turnover and profitability. The profit margin reached 60.4% in 2025, reflecting a strong bottom-line result relative to sales. At year-end 2025, total assets stood at €15.8K, equity at €15.3K and liabilities at €578, leaving the balance sheet strongly equity-funded. The equity ratio was 96.3% and debt-to-equity was 0.04, indicating very limited leverage. Asset turnover was 1.16x, showing that the asset base generated revenue above its annual level. Overall, the 2025 financial picture shows sharp growth, a return to strong profitability and a conservative capital structure.