Ferrum Group - Company finances
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EUR
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2021
From: 2021-02-11
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 152,102 | 266,903 | 585,360 | 541,633 | 705,158 |
| Profit before tax | 7,669 | 15,515 | 44,705 | 62,432 | 40,878 |
| Net profit | 7,669 | 14,721 | 37,878 | 52,900 | 33,702 |
| Equity | 10,219 | 24,940 | 62,817 | 115,717 | 149,420 |
| Liabilities | 81,725 | 140,217 | 175,529 | 134,486 | 244,101 |
| Non-current assets | 2,616 | 2,148 | 8,680 | 5,002 | 51,194 |
| Current assets | 89,328 | 162,959 | 229,496 | 244,923 | 360,696 |
| Total assets | 91,944 | 165,107 | 238,176 | 249,925 | 411,890 |
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Taxes paid
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| Social insurance contributions | - | - | 11,752 | 11,675 | 12,422 |
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Financial indicators
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| Revenue change y/y | - | +75.5% | +119.3% | -7.5% | +30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 8.9% | 15.9% | 21.2% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.0% | 59.0% | 60.3% | 45.7% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 5.5% | 6.5% | 9.8% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 5.8% | 7.6% | 11.5% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 5.6 | 2.8 | 1.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,079 | 110,441 | 137,732 | 141,297 | 180,039 |
Sales revenue
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Ferrum Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-07 | 17.38 |
| 2024-10-16 | 2024-10-23 | 17.02 |
| 2024-09-17 | 2024-09-24 | 222.20 |
| 2023-05-16 | 2023-05-24 | 107.02 |
| 2021-12-16 | 2021-12-22 | 70.67 |
Ferrum Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-24 | 2025-12-29 | 0.66 |
| 2025-09-23 | 2025-09-25 | 63.15 |
| 2025-09-19 | 2025-09-22 | 63.01 |
| 2025-06-20 | 2025-06-23 | 408.67 |
| 2025-06-19 | 2025-06-19 | 408.45 |
| 2025-03-20 | 2025-03-24 | 428.64 |
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.
Ferrum Group, UAB (code 305696810) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, the company generated revenue of €705.2K and net profit of €33.7K, resulting in a profit margin of 4.8%. Revenue increased by 30.2% year on year and by 20.5% over two years, showing a clear top-line recovery after 2024. Profitability, however, softened from €52.9K in 2024, while remaining above the €37.9K reported in 2023. The balance sheet expanded in 2025, with total assets rising to €411.9K, equity increasing to €149.4K and liabilities reaching €244.1K. The equity ratio stood at 36.3%, and debt-to-equity was 1.63, indicating moderate leverage. Asset turnover was 1.71x, ROE was 22.6% and ROA was 8.2%. With revenue per employee at €235.1K and profit per employee at €11.2K, the company showed solid productivity alongside improved scale.