Ferra - Company finances
|
EUR
|
2022
From: 2022-06-08
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
|
||||
| Sales revenue | 14,693 | 271,658 | 443,232 | 157,701 |
| Profit before tax | - | - | - | 36,427 |
| Net profit | -6,157 | 31,624 | 73,488 | 34,207 |
| Equity | -3,657 | 27,967 | 56,888 | 91,095 |
| Liabilities | 14,271 | 108,514 | 21,752 | 62,251 |
| Non-current assets | 0 | 641 | 27,838 | 24,705 |
| Current assets | 9,239 | 134,282 | 49,788 | 127,975 |
| Total assets | 9,239 | 134,923 | 77,626 | 152,680 |
|
Taxes paid
|
||||
| STI taxes | - | 52,267 | 89,304 | 37,368 |
| Social insurance contributions | - | 21,762 | 33,823 | 16,904 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +1748.9% | +63.2% | -64.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.6% | 23.4% | 94.7% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.1% | 129.2% | 37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.9% | 11.6% | 16.6% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.9 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,640 | 33,264 | 50,655 | 25,924 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ferra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 3488.99 |
| 2026-09-16 | 2026-09-17 | 3488.99 |
| 2026-07-30 | 2026-08-09 | 17.58 |
| 2026-07-27 | 2026-07-29 | 4749.42 |
| 2026-07-26 | 2026-07-26 | 4731.84 |
| 2026-07-24 | 2026-07-25 | 4749.42 |
| 2026-07-23 | 2026-07-23 | 5066.48 |
| 2026-07-19 | 2026-07-22 | 5048.90 |
| 2026-07-16 | 2026-07-17 | 5048.90 |
| 2026-06-16 | 2026-06-17 | 4890.99 |
| 2026-05-17 | 2026-05-18 | 5125.16 |
| 2026-04-27 | 2026-04-29 | 2115.97 |
| 2026-04-26 | 2026-04-26 | 2071.80 |
| 2026-04-24 | 2026-04-25 | 2115.97 |
| 2026-04-20 | 2026-04-23 | 2071.80 |
| 2026-03-30 | 2026-04-08 | 3192.29 |
| 2026-03-29 | 2026-03-29 | 3406.72 |
| 2026-03-17 | 2026-03-27 | 3406.72 |
| 2026-03-03 | 2026-03-03 | 3011.76 |
| 2026-03-02 | 2026-03-02 | 3460.14 |
| 2026-02-18 | 2026-03-01 | 3483.89 |
| 2026-01-21 | 2026-01-28 | 2894.69 |
| 2026-01-19 | 2026-01-20 | 2833.17 |
| 2026-01-16 | 2026-01-18 | 3240.03 |
| 2026-01-15 | 2026-01-15 | 406.86 |
| 2026-01-14 | 2026-01-14 | 727.96 |
| 2026-01-13 | 2026-01-13 | 1397.70 |
| 2026-01-06 | 2026-01-12 | 3162.86 |
| 2026-01-01 | 2026-01-05 | 3195.98 |
| 2025-12-16 | 2025-12-30 | 3195.98 |
| 2025-12-02 | 2025-12-08 | 406.79 |
| 2025-11-20 | 2025-12-01 | 2980.91 |
| 2025-11-18 | 2025-11-19 | 5441.79 |
| 2025-11-04 | 2025-11-17 | 2460.88 |
| 2025-10-27 | 2025-11-03 | 2762.93 |
| 2025-10-26 | 2025-10-26 | 2758.12 |
| 2025-10-23 | 2025-10-25 | 2762.93 |
| 2025-10-16 | 2025-10-22 | 2758.12 |
| 2025-09-16 | 2025-09-16 | 2119.54 |
| 2025-08-28 | 2025-08-29 | 1471.59 |
| 2025-08-19 | 2025-08-20 | 1471.59 |
| 2025-08-04 | 2025-08-04 | 2.07 |
| 2025-07-28 | 2025-08-03 | 476.54 |
| 2025-07-26 | 2025-07-27 | 474.47 |
| 2025-07-24 | 2025-07-25 | 476.54 |
| 2025-07-16 | 2025-07-23 | 474.47 |
| 2025-05-26 | 2025-05-29 | 447.09 |
| 2025-05-16 | 2025-05-25 | 470.28 |
| 2025-04-24 | 2025-04-29 | 5.10 |
| 2025-03-27 | 2025-03-31 | 572.53 |
| 2025-03-18 | 2025-03-26 | 729.26 |
| 2025-03-04 | 2025-03-06 | 44.66 |
| 2025-02-18 | 2025-03-03 | 287.30 |
| 2025-01-22 | 2025-01-22 | 7.62 |
| 2025-01-16 | 2025-01-21 | 620.33 |
| 2024-12-22 | 2024-12-26 | 575.34 |
| 2024-12-17 | 2024-12-20 | 575.34 |
| 2024-11-18 | 2024-11-19 | 2034.48 |
| 2024-10-16 | 2024-10-20 | 1762.76 |
| 2024-08-19 | 2024-09-04 | 9.11 |
| 2024-07-29 | 2024-08-15 | 10.38 |
| 2024-07-24 | 2024-07-25 | 10.38 |
| 2024-05-16 | 2024-05-26 | 3589.13 |
| 2024-02-19 | 2024-02-21 | 3896.03 |
| 2024-01-16 | 2024-01-16 | 3223.99 |
| 2023-09-18 | 2023-09-19 | 54.30 |
| 2023-08-17 | 2023-08-20 | 1354.16 |
| 2023-07-27 | 2023-08-16 | 1.52 |
| 2023-07-26 | 2023-07-26 | 1.57 |
| 2023-07-24 | 2023-07-25 | 1451.85 |
| 2023-07-18 | 2023-07-23 | 1450.28 |
| 2023-05-16 | 2023-05-21 | 673.65 |
| 2023-02-06 | 2023-02-16 | 1.03 |
| 2023-01-19 | 2023-02-03 | 1.03 |
| 2022-10-18 | 2022-11-16 | 77.64 |
Ferra - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ferra is: 1,958 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1957.67 |
| 2026-10-05 | 2026-10-06 | 4152.38 |
| 2026-10-02 | 2026-10-04 | 4150.47 |
| 2026-09-29 | 2026-10-01 | 4439.23 |
| 2026-09-27 | 2026-09-28 | 3695.02 |
| 2026-09-25 | 2026-09-26 | 3695.02 |
| 2026-09-23 | 2026-09-24 | 4056.02 |
| 2026-09-21 | 2026-09-22 | 4031.58 |
| 2026-09-20 | 2026-09-20 | 4031.58 |
| 2026-09-18 | 2026-09-19 | 4031.58 |
| 2026-09-17 | 2026-09-17 | 4031.58 |
| 2026-09-14 | 2026-09-16 | 0.42 |
| 2026-09-02 | 2026-09-13 | 250.46 |
| 2026-08-31 | 2026-09-01 | 250.16 |
| 2026-08-30 | 2026-08-30 | 250.16 |
| 2026-08-26 | 2026-08-29 | 23.04 |
| 2026-08-25 | 2026-08-25 | 23.04 |
| 2026-08-23 | 2026-08-24 | 23.04 |
| 2026-08-20 | 2026-08-22 | 23.04 |
| 2026-08-19 | 2026-08-19 | 23.04 |
| 2026-08-18 | 2026-08-18 | 4761.18 |
| 2026-08-17 | 2026-08-17 | 13.73 |
| 2026-08-13 | 2026-08-16 | 13.73 |
| 2026-08-12 | 2026-08-12 | 13.73 |
| 2026-08-10 | 2026-08-11 | 756.84 |
| 2026-08-09 | 2026-08-09 | 756.84 |
| 2026-08-07 | 2026-08-08 | 798.87 |
| 2026-08-06 | 2026-08-06 | 8465.52 |
| 2026-08-05 | 2026-08-05 | 8455.17 |
| 2026-08-03 | 2026-08-04 | 8455.17 |
| 2026-07-26 | 2026-08-02 | 4650.45 |
| 2026-07-07 | 2026-07-25 | 1.8 |
| 2026-07-06 | 2026-07-06 | 1.8 |
| 2026-06-29 | 2026-07-05 | 6713.91 |
| 2026-06-03 | 2026-06-05 | 1516.92 |
| 2026-06-02 | 2026-06-02 | 1539.36 |
| 2026-06-01 | 2026-06-01 | 1538.95 |
| 2026-05-28 | 2026-05-31 | 1537.31 |
| 2026-05-25 | 2026-05-27 | 0.49 |
| 2026-05-22 | 2026-05-24 | 1822.95 |
| 2026-05-19 | 2026-05-21 | 1823.39 |
| 2026-05-15 | 2026-05-18 | 1832.13 |
| 2026-05-01 | 2026-05-03 | 1270.6 |
| 2026-04-30 | 2026-04-30 | 1249.0 |
| 2026-04-17 | 2026-04-23 | 3027.08 |
| 2026-04-10 | 2026-04-16 | 7.03 |
| 2026-04-03 | 2026-04-09 | 964.66 |
| 2026-04-01 | 2026-04-02 | 964.18 |
| 2026-03-29 | 2026-03-31 | 957.63 |
| 2026-03-28 | 2026-03-28 | 18.11 |
| 2026-03-27 | 2026-03-27 | 2827.63 |
| 2026-03-22 | 2026-03-26 | 2843.33 |
| 2026-03-21 | 2026-03-21 | 3132.48 |
| 2026-03-17 | 2026-03-17 | 3100.77 |
| 2026-03-08 | 2026-03-16 | 0.48 |
| 2026-03-02 | 2026-03-07 | 3051.68 |
| 2026-02-27 | 2026-03-01 | 2421.05 |
| 2026-02-21 | 2026-02-26 | 2408.13 |
| 2026-02-18 | 2026-02-20 | 2420.13 |
| 2026-02-03 | 2026-02-16 | 2.68 |
| 2026-01-31 | 2026-02-02 | 0.78 |
| 2026-01-30 | 2026-01-30 | 1517.96 |
| 2026-01-29 | 2026-01-29 | 5863.22 |
| 2026-01-22 | 2026-01-28 | 4345.26 |
| 2026-01-20 | 2026-01-21 | 4518.82 |
| 2026-01-18 | 2026-01-19 | 9285.78 |
| 2026-01-16 | 2026-01-17 | 9262.9 |
| 2026-01-09 | 2026-01-15 | 8543.43 |
| 2026-01-08 | 2026-01-08 | 8542.39 |
| 2026-01-01 | 2026-01-07 | 8628.68 |
| 2025-12-31 | 2025-12-31 | 6634.64 |
| 2025-12-30 | 2025-12-30 | 6641.04 |
| 2025-12-24 | 2025-12-29 | 9718.07 |
| 2025-12-22 | 2025-12-23 | 9740.61 |
| 2025-12-19 | 2025-12-21 | 9739.81 |
| 2025-12-18 | 2025-12-18 | 9739.01 |
| 2025-12-17 | 2025-12-17 | 9738.21 |
| 2025-12-15 | 2025-12-16 | 9324.78 |
| 2025-12-12 | 2025-12-14 | 10403.27 |
| 2025-12-11 | 2025-12-11 | 10400.65 |
| 2025-12-08 | 2025-12-10 | 10387.55 |
| 2025-12-05 | 2025-12-07 | 10382.31 |
| 2025-12-03 | 2025-12-04 | 10379.69 |
| 2025-12-02 | 2025-12-02 | 10400.47 |
| 2025-11-28 | 2025-12-01 | 10387.32 |
| 2025-11-27 | 2025-11-27 | 6930.42 |
| 2025-11-24 | 2025-11-26 | 7275.47 |
| 2025-11-22 | 2025-11-23 | 7238.87 |
| 2025-11-21 | 2025-11-21 | 7002.41 |
| 2025-11-20 | 2025-11-20 | 7081.89 |
| 2025-11-18 | 2025-11-19 | 7080.27 |
| 2025-11-15 | 2025-11-17 | 7080.27 |
| 2025-11-14 | 2025-11-14 | 6737.46 |
| 2025-11-12 | 2025-11-13 | 6737.46 |
| 2025-11-09 | 2025-11-11 | 6737.46 |
| 2025-11-07 | 2025-11-08 | 6737.46 |
| 2025-11-06 | 2025-11-06 | 6737.46 |
| 2025-11-02 | 2025-11-05 | 10912.75 |
| 2025-10-30 | 2025-11-01 | 10907.09 |
| 2025-10-26 | 2025-10-29 | 5703.89 |
| 2025-10-24 | 2025-10-25 | 5703.05 |
| 2025-10-23 | 2025-10-23 | 5703.05 |
| 2025-10-22 | 2025-10-22 | 6005.93 |
| 2025-10-21 | 2025-10-21 | 6005.93 |
| 2025-10-20 | 2025-10-20 | 6005.93 |
| 2025-10-19 | 2025-10-19 | 6005.93 |
| 2025-10-05 | 2025-10-18 | 6047.1 |
| 2025-10-03 | 2025-10-04 | 6047.1 |
| 2025-10-02 | 2025-10-02 | 6032.35 |
| 2025-09-30 | 2025-10-01 | 7042.11 |
| 2025-09-29 | 2025-09-29 | 7039.8 |
| 2025-09-28 | 2025-09-28 | 7039.8 |
| 2025-09-26 | 2025-09-27 | 2487.07 |
| 2025-09-25 | 2025-09-25 | 2486.55 |
| 2025-09-23 | 2025-09-24 | 2486.29 |
| 2025-09-22 | 2025-09-22 | 2484.77 |
| 2025-09-20 | 2025-09-21 | 2912.66 |
| 2025-09-19 | 2025-09-19 | 2919.52 |
| 2025-09-17 | 2025-09-18 | 2913.6 |
| 2025-09-14 | 2025-09-16 | 1475.4 |
| 2025-09-12 | 2025-09-13 | 1475.4 |
| 2025-09-11 | 2025-09-11 | 1475.4 |
| 2025-09-08 | 2025-09-10 | 1475.4 |
| 2025-09-05 | 2025-09-07 | 1475.4 |
| 2025-09-03 | 2025-09-04 | 1475.4 |
| 2025-09-02 | 2025-09-02 | 1462.5 |
| 2025-09-01 | 2025-09-01 | 1462.5 |
| 2025-08-31 | 2025-08-31 | 1462.5 |
| 2025-08-29 | 2025-08-30 | 1462.5 |
| 2025-08-28 | 2025-08-28 | 1462.5 |
| 2025-08-27 | 2025-08-27 | 0.22 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 2387.6 |
| 2025-08-19 | 2025-08-20 | 2387.38 |
| 2025-08-18 | 2025-08-18 | 2379.74 |
| 2025-08-17 | 2025-08-17 | 2379.74 |
| 2025-08-15 | 2025-08-16 | 2379.74 |
| 2025-08-14 | 2025-08-14 | 1517.61 |
| 2025-08-12 | 2025-08-13 | 1517.61 |
| 2025-08-11 | 2025-08-11 | 1517.61 |
| 2025-08-10 | 2025-08-10 | 1517.61 |
| 2025-08-08 | 2025-08-09 | 1517.61 |
| 2025-08-07 | 2025-08-07 | 1517.61 |
| 2025-08-06 | 2025-08-06 | 4112.4 |
| 2025-08-05 | 2025-08-05 | 4112.4 |
| 2025-08-04 | 2025-08-04 | 4112.4 |
| 2025-08-03 | 2025-08-03 | 5595.92 |
| 2025-08-01 | 2025-08-02 | 5579.26 |
| 2025-07-31 | 2025-07-31 | 5578.86 |
| 2025-07-30 | 2025-07-30 | 5578.46 |
| 2025-07-29 | 2025-07-29 | 5578.06 |
| 2025-07-28 | 2025-07-28 | 5583.61 |
| 2025-07-27 | 2025-07-27 | 1928.34 |
| 2025-07-26 | 2025-07-26 | 1927.81 |
| 2025-07-25 | 2025-07-25 | 1931.38 |
| 2025-07-24 | 2025-07-24 | 1931.38 |
| 2025-07-23 | 2025-07-23 | 1931.38 |
| 2025-07-22 | 2025-07-22 | 2103.93 |
| 2025-07-21 | 2025-07-21 | 2103.08 |
| 2025-07-20 | 2025-07-20 | 2103.08 |
| 2025-07-18 | 2025-07-19 | 2103.08 |
| 2025-07-17 | 2025-07-17 | 2103.08 |
| 2025-07-16 | 2025-07-16 | 2100.36 |
| 2025-07-14 | 2025-07-15 | 2608.49 |
| 2025-07-13 | 2025-07-13 | 2608.49 |
| 2025-07-11 | 2025-07-12 | 2608.49 |
| 2025-07-10 | 2025-07-10 | 2608.49 |
| 2025-07-09 | 2025-07-09 | 2608.49 |
| 2025-07-08 | 2025-07-08 | 2608.49 |
| 2025-07-07 | 2025-07-07 | 2608.49 |
| 2025-07-06 | 2025-07-06 | 2608.49 |
| 2025-07-04 | 2025-07-05 | 2608.49 |
| 2025-07-03 | 2025-07-03 | 2608.49 |
| 2025-07-02 | 2025-07-02 | 2604.99 |
| 2025-07-01 | 2025-07-01 | 2604.99 |
| 2025-06-30 | 2025-06-30 | 2604.99 |
| 2025-06-28 | 2025-06-29 | 2604.99 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 361.15 |
| 2025-06-25 | 2025-06-25 | 360.45 |
| 2025-06-24 | 2025-06-24 | 360.45 |
| 2025-06-23 | 2025-06-23 | 360.45 |
| 2025-06-22 | 2025-06-22 | 360.45 |
| 2025-06-20 | 2025-06-21 | 360.45 |
| 2025-06-19 | 2025-06-19 | 360.45 |
| 2025-06-18 | 2025-06-18 | 360.35 |
| 2025-06-14 | 2025-06-17 | 358.85 |
| 2025-06-04 | 2025-06-07 | 2.24 |
| 2025-06-02 | 2025-06-03 | 1174.0 |
| 2025-05-31 | 2025-06-01 | 1173.68 |
| 2025-05-29 | 2025-05-30 | 1172.72 |
| 2025-05-20 | 2025-05-28 | 3.4 |
| 2025-05-17 | 2025-05-19 | 3.8 |
| 2025-05-11 | 2025-05-16 | 746.61 |
| 2025-05-01 | 2025-05-10 | 744.81 |
| 2025-04-30 | 2025-04-30 | 743.81 |
| 2025-04-28 | 2025-04-29 | 743.9 |
| 2025-03-30 | 2025-03-31 | 1229.69 |
| 2025-03-08 | 2025-03-10 | 1.7 |
| 2025-03-07 | 2025-03-07 | 11.6 |
| 2025-03-05 | 2025-03-06 | 11.59 |
| 2025-03-04 | 2025-03-04 | 62.63 |
| 2025-03-02 | 2025-03-03 | 921.91 |
| 2025-02-28 | 2025-03-01 | 920.94 |
| 2025-02-20 | 2025-02-27 | 60.94 |
| 2025-01-30 | 2025-02-19 | 8.94 |
| 2025-01-29 | 2025-01-29 | 1.8 |
| 2025-01-22 | 2025-01-22 | 1553.47 |
| 2025-01-15 | 2025-01-21 | 0.51 |
| 2025-01-14 | 2025-01-14 | 0.12 |
| 2025-01-08 | 2025-01-13 | 121.8 |
| 2025-01-01 | 2025-01-07 | 126.12 |
| 2024-12-31 | 2024-12-31 | 126.09 |
| 2024-12-30 | 2024-12-30 | 126.0 |
| 2024-11-20 | 2024-11-23 | 570.1 |
| 2024-11-09 | 2024-11-19 | 566.9 |
| 2024-10-16 | 2024-10-16 | 1924.34 |
| 2024-10-10 | 2024-10-15 | 2254.11 |
| 2024-10-08 | 2024-10-09 | 2244.26 |
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.
Ferra, UAB (code 306097265) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated €157.7K in revenue and €34.2K in net profit, with profit before tax of €36.4K. The 2025 profit margin was 21.7%, and revenue per employee reached €26.3K, while profit per employee was €5.7K. Revenue declined by 64.4% year on year in 2025, after a stronger 2024, when turnover reached €443.2K and net profit €73.5K. In 2023, revenue was €271.7K and net profit €31.6K, showing an overall three-year pattern of higher sales in 2024 followed by a sharp contraction in 2025, while profitability remained positive throughout. At the end of 2025, total assets stood at €152.7K, equity at €91.1K, and liabilities at €62.3K. The equity ratio was 59.7%, debt to equity 0.68, asset turnover 1.03x, ROE 37.5%, and ROA 22.4%.