Ferrum Lupus group, MB (Išregistruotas) - financials and debts
Company age: 5 y. 8 mo.
Ferrum Lupus group - Company finances
|
EUR
|
2021
From: 2021-01-21
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
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|||||
| Sales revenue | - | - | - | - | - |
| Profit before tax | 0 | -221 | -299 | -1,272 | -889 |
| Net profit | 0 | -221 | -299 | -1,272 | -889 |
| Equity | 2,000 | 1,779 | 1,480 | 208 | -681 |
| Liabilities | 0 | 0 | 0 | 193 | 762 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,000 | 1,779 | 1,480 | 401 | 81 |
| Total assets | 2,000 | 1,779 | 1,480 | 401 | 81 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -12.4% | -20.2% | -317.2% | -1097.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -12.4% | -20.2% | -611.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ferrum Lupus group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 922.94 |
| 2026-03-03 | 2026-04-30 | 922.94 |
| 2026-02-03 | 2026-03-02 | 842.46 |
| 2026-01-01 | 2026-02-02 | 761.98 |
| 2025-12-02 | 2025-12-31 | 689.53 |
| 2025-11-01 | 2025-12-01 | 617.08 |
| 2025-10-01 | 2025-10-31 | 544.63 |
| 2025-09-02 | 2025-09-30 | 472.18 |
| 2025-08-01 | 2025-09-01 | 399.73 |
| 2025-07-01 | 2025-07-31 | 327.28 |
| 2025-06-03 | 2025-06-30 | 254.83 |
| 2025-05-04 | 2025-06-02 | 182.38 |
| 2025-04-08 | 2025-04-30 | 109.93 |
| 2025-04-01 | 2025-04-07 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-03 | 2024-10-31 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-08-02 | 2022-08-31 | 171.62 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Ferrum Lupus group - 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.