Ferro live - Company finances
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EUR
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2021
From: 2021-06-29
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 | 233 | 1,265 | 503 | 36,205 | 37,544 |
| Profit before tax | -321 | -9 | 317 | 2,256 | 8,267 |
| Net profit | -321 | -9 | 317 | 1,922 | 6,944 |
| Equity | -121 | -130 | 187 | 2,095 | 9,039 |
| Liabilities | 121 | 130 | 6 | 2,834 | 2,048 |
| Non-current assets | 0 | 0 | 0 | 2,738 | 2,216 |
| Current assets | 0 | 0 | 193 | 2,191 | 8,871 |
| Total assets | 0 | 0 | 193 | 4,929 | 11,087 |
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Taxes paid
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| STI taxes | - | - | - | 14 | 334 |
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Financial indicators
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| Revenue change y/y | - | +442.9% | -60.2% | +7097.8% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 164.2% | 39.0% | 62.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 169.5% | 91.7% | 76.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -137.8% | -0.7% | 63.0% | 5.3% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -137.8% | -0.7% | 63.0% | 6.2% | 22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 1.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ferro live - Social security debts
The amount of overdue SODRA debt for the company Ferro live as of the last working day is: 128 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 128.48 |
| 2026-09-05 | 2026-09-17 | 128.48 |
| 2026-09-01 | 2026-09-02 | 128.48 |
| 2026-08-19 | 2026-08-19 | 112.42 |
| 2026-08-16 | 2026-08-17 | 112.42 |
| 2026-08-01 | 2026-08-14 | 112.42 |
| 2026-07-01 | 2026-07-31 | 96.36 |
| 2026-06-02 | 2026-06-30 | 80.30 |
| 2026-05-03 | 2026-05-31 | 64.24 |
| 2026-04-01 | 2026-04-30 | 48.18 |
| 2026-03-03 | 2026-03-31 | 32.12 |
| 2026-02-05 | 2026-02-28 | 16.06 |
| 2026-02-03 | 2026-02-04 | 160.96 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-10-21 | 2025-10-31 | 3.47 |
| 2025-10-03 | 2025-10-20 | 132.47 |
| 2025-10-01 | 2025-10-02 | 261.47 |
| 2025-09-02 | 2025-09-30 | 116.57 |
| 2025-08-01 | 2025-08-31 | 100.67 |
| 2025-07-01 | 2025-07-31 | 84.77 |
| 2025-06-03 | 2025-06-30 | 68.87 |
| 2025-05-04 | 2025-05-31 | 52.97 |
| 2025-04-01 | 2025-04-30 | 37.07 |
| 2025-03-01 | 2025-03-31 | 21.17 |
| 2025-02-01 | 2025-02-28 | 5.27 |
| 2024-10-01 | 2024-10-31 | 118.37 |
| 2023-12-01 | 2023-12-31 | 948.71 |
| 2023-11-03 | 2023-11-30 | 831.45 |
| 2023-10-03 | 2023-11-02 | 714.19 |
| 2023-09-01 | 2023-10-02 | 596.93 |
| 2023-08-01 | 2023-08-31 | 633.78 |
| 2023-07-03 | 2023-07-31 | 516.52 |
| 2023-06-15 | 2023-07-02 | 399.26 |
| 2023-06-01 | 2023-06-14 | 428.66 |
| 2023-05-24 | 2023-05-31 | 311.40 |
| 2023-05-10 | 2023-05-23 | 369.51 |
| 2023-05-08 | 2023-05-09 | 435.91 |
| 2023-05-04 | 2023-05-07 | 504.12 |
| 2023-05-02 | 2023-05-03 | 386.86 |
| 2023-04-03 | 2023-04-30 | 386.86 |
| 2023-03-31 | 2023-04-02 | 269.60 |
| 2023-03-16 | 2023-03-30 | 305.00 |
| 2023-03-01 | 2023-03-15 | 361.51 |
| 2023-02-01 | 2023-02-28 | 244.25 |
| 2023-01-03 | 2023-01-31 | 126.99 |
| 2022-12-13 | 2023-01-02 | 25.09 |
| 2022-12-01 | 2022-12-12 | 203.80 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-10-31 | 101.90 |
| 2022-09-01 | 2022-09-30 | 509.50 |
| 2022-08-31 | 2022-08-31 | 407.60 |
| 2022-08-03 | 2022-08-30 | 569.19 |
| 2022-08-02 | 2022-08-02 | 689.86 |
| 2022-07-01 | 2022-08-01 | 467.29 |
| 2022-06-23 | 2022-06-30 | 365.39 |
| 2022-06-01 | 2022-06-22 | 389.63 |
| 2022-05-03 | 2022-05-31 | 287.73 |
| 2022-04-01 | 2022-05-02 | 185.83 |
| 2022-03-24 | 2022-03-31 | 83.93 |
| 2022-03-21 | 2022-03-23 | 101.90 |
| 2022-03-18 | 2022-03-20 | 303.11 |
| 2022-03-01 | 2022-03-17 | 324.48 |
| 2022-02-01 | 2022-02-28 | 222.58 |
| 2022-01-03 | 2022-01-31 | 120.68 |
| 2021-12-10 | 2021-12-31 | 31.06 |
| 2021-12-01 | 2021-12-09 | 89.62 |
| 2021-11-08 | 2021-11-30 | 44.81 |
| 2021-11-04 | 2021-11-07 | 89.62 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Ferro live - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-28 | 334.0 |
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.
Ferro live, MB (code 305810769) is a small partnership engaged in activities of performing arts. In 2025, the company generated revenue of €37.5K, up 3.7% year on year, and reported net profit of €6.9K, with a profit margin of 18.5%. This was a clear improvement from 2024, when revenue was €36.2K and net profit €1.9K, and from 2023, when the business operated on a much smaller scale with revenue of €503 and net profit of €317. Over the two-year period, the company moved from a negligible turnover base to a materially larger and more profitable level of activity. At the end of 2025, total assets stood at €11.1K, equity at €9.0K and liabilities at €2.0K, indicating a strong equity position. Key efficiency indicators were also solid, with return on equity at 76.8%, return on assets at 62.6%, debt-to-equity at 0.23, and asset turnover at 3.39x. The 2025 figures suggest a business with improved profitability and a relatively conservative balance sheet.