Feraro - Company finances
|
EUR
|
2020
From: 2020-09-04
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 1,042 | 4,857 | 54,130 | 66,810 | 52,987 | 41,779 |
| Profit before tax | 84 | -262 | 14,937 | 4,142 | -6,513 | 1,480 |
| Net profit | 80 | -262 | 14,190 | 3,764 | -6,513 | 1,480 |
| Equity | 82 | -181 | 14,009 | 17,773 | 11,259 | 12,739 |
| Liabilities | - | - | 863 | 37,314 | 48,734 | 35,596 |
| Non-current assets | 0 | 339 | 220 | 100 | 1 | 1 |
| Current assets | 119 | 236 | 14,652 | 54,987 | 59,992 | 48,334 |
| Total assets | 119 | 575 | 14,872 | 55,087 | 59,993 | 48,335 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 7,027 | 4,370 | 10,250 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +366.1% | +1014.5% | +23.4% | -20.7% | -21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.2% | -45.6% | 95.4% | 6.8% | -10.9% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | - | 101.3% | 21.2% | -57.8% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | -5.4% | 26.2% | 5.6% | -12.3% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | -5.4% | 27.6% | 6.2% | -12.3% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 2.1 | 4.3 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 41,779 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Feraro - Social security debts
The amount of overdue SODRA debt for the company Feraro as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 2.60 |
| 2026-08-26 | 2026-09-02 | 2.60 |
| 2026-08-23 | 2026-08-23 | 2.60 |
| 2026-08-19 | 2026-08-19 | 2.60 |
| 2026-08-16 | 2026-08-17 | 2.60 |
| 2026-05-03 | 2026-08-14 | 2.60 |
| 2026-04-24 | 2026-04-30 | 2.60 |
| 2026-03-05 | 2026-03-31 | 54.54 |
| 2026-02-18 | 2026-03-04 | 225.35 |
| 2026-02-10 | 2026-02-17 | 54.74 |
| 2026-01-22 | 2026-02-09 | 247.00 |
| 2026-01-16 | 2026-01-21 | 243.29 |
| 2026-01-01 | 2026-01-01 | 201.36 |
| 2025-12-30 | 2025-12-30 | 201.36 |
| 2025-12-16 | 2025-12-29 | 243.29 |
| 2025-12-15 | 2025-12-15 | 64.43 |
| 2025-12-11 | 2025-12-14 | 109.88 |
| 2025-12-09 | 2025-12-10 | 153.78 |
| 2025-12-05 | 2025-12-08 | 207.67 |
| 2025-11-18 | 2025-12-04 | 246.34 |
| 2025-10-30 | 2025-11-17 | 3.05 |
| 2025-10-27 | 2025-10-29 | 205.02 |
| 2025-10-23 | 2025-10-26 | 284.36 |
| 2025-10-16 | 2025-10-22 | 281.31 |
| 2025-09-16 | 2025-09-28 | 236.64 |
| 2025-08-31 | 2025-09-03 | 364.05 |
| 2025-08-19 | 2025-08-29 | 364.05 |
| 2025-07-16 | 2025-07-23 | 239.29 |
Feraro - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Feraro is: 533 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 532.9 |
| 2026-09-01 | 2026-09-12 | 1232.34 |
| 2026-08-28 | 2026-08-31 | 1224.61 |
| 2026-08-02 | 2026-08-27 | 842.61 |
| 2026-06-30 | 2026-08-01 | 332.26 |
| 2026-06-28 | 2026-06-29 | 335.78 |
| 2026-06-03 | 2026-06-05 | 0.78 |
| 2026-06-01 | 2026-06-02 | 469.62 |
| 2026-05-31 | 2026-05-31 | 469.49 |
| 2026-05-28 | 2026-05-30 | 468.3 |
| 2026-05-07 | 2026-05-27 | 0.3 |
| 2026-05-01 | 2026-05-06 | 376.77 |
| 2026-04-30 | 2026-04-30 | 376.47 |
| 2026-04-01 | 2026-04-29 | 1.47 |
| 2026-03-20 | 2026-03-31 | 36.6 |
| 2026-03-17 | 2026-03-18 | 36.6 |
| 2026-03-08 | 2026-03-16 | 0.3 |
| 2026-03-02 | 2026-03-07 | 397.72 |
| 2026-02-21 | 2026-03-01 | 5.09 |
| 2026-02-16 | 2026-02-20 | 2.09 |
| 2026-02-03 | 2026-02-15 | 485.22 |
| 2026-01-31 | 2026-02-02 | 482.32 |
| 2026-01-29 | 2026-01-30 | 482.0 |
| 2026-01-17 | 2026-01-24 | 60.08 |
| 2026-01-11 | 2026-01-16 | 328.89 |
| 2026-01-05 | 2026-01-10 | 448.18 |
| 2026-01-01 | 2026-01-04 | 502.61 |
| 2025-12-31 | 2025-12-31 | 54.69 |
| 2025-12-17 | 2025-12-30 | 65.76 |
| 2025-12-12 | 2025-12-16 | 503.52 |
| 2025-12-10 | 2025-12-11 | 702.94 |
| 2025-12-08 | 2025-12-09 | 947.77 |
| 2025-12-06 | 2025-12-07 | 950.22 |
| 2025-12-05 | 2025-12-05 | 1123.46 |
| 2025-12-01 | 2025-12-04 | 1122.59 |
| 2025-11-28 | 2025-11-30 | 1115.26 |
| 2025-11-20 | 2025-11-27 | 178.26 |
| 2025-11-14 | 2025-11-19 | 5.02 |
| 2025-11-12 | 2025-11-13 | 697.94 |
| 2025-11-07 | 2025-11-11 | 897.27 |
| 2025-11-06 | 2025-11-06 | 1634.69 |
| 2025-11-02 | 2025-11-05 | 1645.02 |
| 2025-10-30 | 2025-11-01 | 1640.0 |
| 2025-10-16 | 2025-10-24 | 117.72 |
| 2025-10-02 | 2025-10-15 | 1264.29 |
| 2025-09-30 | 2025-10-01 | 1260.65 |
| 2025-09-28 | 2025-09-29 | 1260.0 |
| 2025-09-16 | 2025-09-22 | 195.88 |
| 2025-09-01 | 2025-09-08 | 346.03 |
| 2025-08-31 | 2025-08-31 | 343.46 |
| 2025-08-28 | 2025-08-30 | 343.1 |
| 2025-08-08 | 2025-08-27 | 2.1 |
| 2025-08-07 | 2025-08-07 | 789.64 |
| 2025-08-03 | 2025-08-06 | 1150.75 |
| 2025-08-01 | 2025-08-02 | 1289.66 |
| 2025-07-28 | 2025-07-31 | 1287.56 |
| 2025-07-25 | 2025-07-27 | 0.56 |
| 2025-07-08 | 2025-07-24 | 0.3 |
| 2025-07-06 | 2025-07-07 | 4.83 |
| 2025-07-04 | 2025-07-05 | 121.52 |
| 2025-07-03 | 2025-07-03 | 180.13 |
| 2025-07-01 | 2025-07-02 | 351.92 |
| 2025-06-28 | 2025-06-30 | 351.41 |
| 2025-06-24 | 2025-06-27 | 117.41 |
| 2025-06-19 | 2025-06-23 | 117.2 |
| 2025-06-06 | 2025-06-18 | 3.2 |
| 2025-06-02 | 2025-06-05 | 173.06 |
| 2025-05-31 | 2025-06-01 | 170.11 |
| 2025-05-29 | 2025-05-30 | 532.17 |
| 2025-05-01 | 2025-05-28 | 341.17 |
| 2025-04-28 | 2025-04-30 | 340.02 |
| 2025-04-12 | 2025-04-27 | 1.02 |
| 2025-04-11 | 2025-04-11 | 121.81 |
| 2025-04-10 | 2025-04-10 | 222.77 |
| 2025-04-02 | 2025-04-09 | 235.4 |
| 2025-03-28 | 2025-04-01 | 468.0 |
| 2025-03-20 | 2025-03-24 | 114.77 |
| 2025-03-15 | 2025-03-19 | 0.77 |
| 2025-03-05 | 2025-03-14 | 0.33 |
| 2025-03-02 | 2025-03-04 | 416.73 |
| 2025-02-28 | 2025-03-01 | 414.01 |
| 2025-02-09 | 2025-02-27 | 3.01 |
| 2025-02-08 | 2025-02-08 | 3.77 |
| 2025-02-07 | 2025-02-07 | 526.76 |
| 2025-02-06 | 2025-02-06 | 561.34 |
| 2025-02-02 | 2025-02-05 | 1561.77 |
| 2025-01-30 | 2025-02-01 | 1558.76 |
| 2025-01-08 | 2025-01-29 | 0.76 |
| 2025-01-01 | 2025-01-07 | 700.28 |
| 2024-12-30 | 2024-12-31 | 699.52 |
| 2024-12-18 | 2024-12-29 | 1.52 |
| 2024-12-04 | 2024-12-17 | 0.95 |
| 2024-12-03 | 2024-12-03 | 709.78 |
| 2024-11-28 | 2024-12-02 | 708.83 |
| 2024-11-26 | 2024-11-27 | 0.83 |
| 2024-11-06 | 2024-11-25 | 0.48 |
| 2024-10-13 | 2024-10-15 | 404.8 |
| 2024-10-10 | 2024-10-12 | 545.27 |
| 2024-10-01 | 2024-10-09 | 551.54 |
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.
Feraro, MB (code 305618313) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated €41.8K in revenue and €1.5K in net profit, which corresponds to a 3.5% profit margin. Revenue declined by 21.1% year on year and was 37.5% below the 2023 level, confirming a three-year downward trajectory. Profitability recovered in 2025 after a loss in 2024, when the company reported a €6.5K net loss on €53.0K revenue, but it remained below the €3.8K net profit achieved in 2023. The balance sheet also contracted in 2025: total assets were €48.3K, equity €12.7K and liabilities €35.6K. The equity ratio stood at 26.4%, while debt-to-equity was 2.79, indicating a higher reliance on liabilities than on own capital. Asset turnover reached 0.86x. Revenue per employee was €41.8K and profit per employee €1.5K.