Ferior intima - Company finances
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EUR
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2021
From: 2021-03-01
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,569 | 70,636 | 107,070 | 88,847 | 117,792 |
| Profit before tax | 1,341 | 3,829 | 3,152 | 4,766 | 9,886 |
| Net profit | 1,341 | 3,635 | 2,974 | 4,490 | 9,232 |
| Equity | 1,342 | 4,977 | 7,951 | 114 | 1,346 |
| Liabilities | - | 4,124 | 11,581 | 26,787 | 32,383 |
| Non-current assets | 489 | 1,150 | 545 | 16,311 | 14,567 |
| Current assets | 7,413 | 7,951 | 18,987 | 10,200 | 26,467 |
| Total assets | 7,902 | 9,101 | 19,532 | 26,511 | 41,034 |
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Taxes paid
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| STI taxes | - | - | 16,347 | 14,474 | 19,224 |
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Financial indicators
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| Revenue change y/y | - | +147.2% | +51.6% | -17.0% | +32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 39.9% | 15.2% | 16.9% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 73.0% | 37.4% | 3938.6% | 685.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 5.1% | 2.8% | 5.1% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 5.4% | 2.9% | 5.4% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 1.5 | 235.0 | 24.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ferior intima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 16.06 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 217.35 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 362.25 |
| 2025-06-03 | 2025-06-30 | 289.80 |
| 2025-05-04 | 2025-06-02 | 217.35 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-18 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-15 | 2024-06-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 155.66 |
| 2023-07-03 | 2023-07-31 | 97.03 |
| 2023-06-01 | 2023-07-02 | 38.40 |
| 2023-04-03 | 2023-04-30 | 23.04 |
| 2023-03-01 | 2023-03-31 | 66.31 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-09-07 | 2021-09-30 | 44.81 |
Ferior intima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-26 | 0.07 |
| 2026-06-30 | 2026-06-30 | 2911.34 |
| 2026-06-28 | 2026-06-29 | 2908.22 |
| 2026-04-01 | 2026-05-26 | 0.92 |
| 2026-01-01 | 2026-01-20 | 1.02 |
| 2025-11-28 | 2025-12-30 | 1.83 |
| 2025-10-02 | 2025-11-27 | 1.32 |
| 2025-09-28 | 2025-09-29 | 1277.0 |
| 2025-09-01 | 2025-09-01 | 0.63 |
| 2025-08-01 | 2025-08-27 | 0.73 |
| 2025-07-28 | 2025-07-28 | 995.92 |
| 2025-06-29 | 2025-07-27 | 0.92 |
| 2025-05-29 | 2025-06-12 | 1.03 |
| 2025-05-01 | 2025-05-28 | 0.57 |
| 2025-04-28 | 2025-04-28 | 932.82 |
| 2025-04-04 | 2025-04-27 | 2.82 |
| 2025-04-02 | 2025-04-03 | 2.39 |
| 2025-03-28 | 2025-04-01 | 1606.81 |
| 2025-01-01 | 2025-01-28 | 1.37 |
| 2024-12-30 | 2024-12-31 | 1634.49 |
| 2024-11-28 | 2024-11-28 | 51.62 |
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.
Ferior intima, MB (code 305697773) is a Small partnership engaged in other non-specialised retail sale. In financial year 2025, revenue increased to €117.8K, up 32.6% year on year and 10.0% compared with 2023. Net profit rose to €9.2K, following €4.5K in 2024 and €3.0K in 2023, while the profit margin improved to 7.8% from 5.1% and 2.8% in the prior two years. The balance sheet also expanded, with total assets reaching €41.0K in 2025, including €26.5K of short-term assets and €14.6K of long-term assets. Liabilities increased to €32.4K, whereas equity remained very small at €1.3K, pointing to a highly leveraged capital structure. Asset turnover stood at 2.87x, indicating that the company generated sales efficiently from its asset base. Return on assets was 22.5%, and profitability strengthened materially in 2025, although return on equity should be interpreted in light of the very small equity base.