Fermarine - Company finances
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EUR
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2022
From: 2022-04-30
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 | 258,715 | 653,143 | 413,036 | 669,976 |
| Profit before tax | 24,555 | 14,523 | 11,845 | 7,839 |
| Net profit | 20,815 | 12,315 | 9,952 | 5,543 |
| Equity | 23,315 | 35,630 | 45,582 | 51,125 |
| Liabilities | 98,253 | 79,654 | 226,136 | 218,658 |
| Non-current assets | 5,413 | 14,088 | 215,681 | 218,225 |
| Current assets | 116,155 | 101,086 | 54,445 | 50,922 |
| Total assets | 121,568 | 115,174 | 270,126 | 269,147 |
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Taxes paid
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| STI taxes | - | 15,426 | 1,967 | 40,661 |
| Social insurance contributions | - | 28,881 | 20,944 | 27,662 |
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Financial indicators
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| Revenue change y/y | - | +152.5% | -36.8% | +62.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 10.7% | 3.7% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.3% | 34.6% | 21.8% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 1.9% | 2.4% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 2.2% | 2.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 2.2 | 5.0 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,039 | 91,136 | 79,942 | 118,230 |
Sales revenue
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Fermarine - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1903.46 |
| 2026-05-17 | 2026-05-17 | 2510.87 |
| 2026-04-20 | 2026-04-21 | 2388.57 |
| 2025-05-04 | 2025-05-14 | 3.31 |
| 2025-04-24 | 2025-04-29 | 3.31 |
| 2025-03-18 | 2025-03-20 | 2470.16 |
| 2023-10-25 | 2023-11-06 | 4.64 |
| 2023-07-18 | 2023-07-23 | 2286.58 |
Fermarine - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Fermarine, UAB (code 306071231) is a private limited liability company engaged in the repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €670.0K, up 62.2% year on year and 2.6% higher over two years. Net profit declined to €5.5K from €10.0K in 2024 and €12.3K in 2023, while profit margin narrowed to 0.8% from 2.4% and 1.9% in the previous two years. The business therefore showed a strong recovery in turnover in 2025, but only limited profitability.
The balance sheet remained broadly stable in 2025, with total assets of €269.1K, equity of €51.1K and liabilities of €218.7K. Compared with 2024, assets were almost unchanged, while equity increased modestly. Key ratios for 2025 show ROE of 10.8%, ROA of 2.1%, debt-to-equity of 4.28 and asset turnover of 2.49x. Revenue per employee was €134.0K, and profit per employee was €1.1K.
The balance sheet remained broadly stable in 2025, with total assets of €269.1K, equity of €51.1K and liabilities of €218.7K. Compared with 2024, assets were almost unchanged, while equity increased modestly. Key ratios for 2025 show ROE of 10.8%, ROA of 2.1%, debt-to-equity of 4.28 and asset turnover of 2.49x. Revenue per employee was €134.0K, and profit per employee was €1.1K.