Ferux International - Company finances
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EUR
|
2022
From: 2022-06-15
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
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||||
| Sales revenue | 21,874 | 89,439 | 66,624 | 170,420 |
| Profit before tax | - | - | - | - |
| Net profit | 12,011 | -34,166 | 39,678 | 68,502 |
| Equity | 72,014 | 37,846 | 77,523 | 146,025 |
| Liabilities | 1,703 | 261,957 | 227,409 | 141,903 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 73,717 | 299,093 | 304,932 | 287,928 |
| Total assets | 73,717 | 299,093 | 304,932 | 287,928 |
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Taxes paid
|
||||
| STI taxes | - | 2,614 | - | - |
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Financial indicators
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| Revenue change y/y | - | +308.9% | -25.5% | +155.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | -11.4% | 13.0% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | -90.3% | 51.2% | 46.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.9% | -38.2% | 59.6% | 40.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 6.9 | 2.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,152 | 41,279 | 66,624 | - |
Sales revenue
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Ferux International - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-28 | 93.95 |
| 2023-10-25 | 2023-11-05 | 110.64 |
| 2023-10-17 | 2023-10-24 | 107.95 |
| 2023-09-18 | 2023-09-26 | 413.68 |
| 2023-08-17 | 2023-08-21 | 284.14 |
| 2023-03-16 | 2023-04-11 | 0.27 |
| 2023-02-17 | 2023-03-07 | 0.27 |
| 2023-02-06 | 2023-02-14 | 0.27 |
| 2023-01-23 | 2023-02-03 | 0.27 |
| 2022-12-16 | 2022-12-26 | 225.62 |
| 2022-11-21 | 2022-12-15 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-28 | 2022-11-08 | 0.04 |
| 2022-09-16 | 2022-09-22 | 17.58 |
Ferux International - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Ferux International is: 977 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 976.95 |
| 2026-10-05 | 2026-10-06 | 976.95 |
| 2026-10-02 | 2026-10-04 | 971.4 |
| 2026-09-29 | 2026-10-01 | 971.4 |
| 2026-09-27 | 2026-09-28 | 650.1 |
| 2026-09-25 | 2026-09-26 | 650.1 |
| 2026-09-23 | 2026-09-24 | 650.1 |
| 2026-09-21 | 2026-09-22 | 650.1 |
| 2026-09-20 | 2026-09-20 | 650.1 |
| 2026-09-18 | 2026-09-19 | 650.1 |
| 2026-09-17 | 2026-09-17 | 650.1 |
| 2026-09-14 | 2026-09-16 | 650.1 |
| 2026-09-02 | 2026-09-13 | 646.83 |
| 2026-08-31 | 2026-09-01 | 646.83 |
| 2026-08-30 | 2026-08-30 | 646.83 |
| 2026-08-28 | 2026-08-29 | 646.83 |
| 2026-08-26 | 2026-08-27 | 324.56 |
| 2026-08-25 | 2026-08-25 | 324.56 |
| 2026-08-23 | 2026-08-24 | 324.56 |
| 2026-08-20 | 2026-08-22 | 324.56 |
| 2026-08-19 | 2026-08-19 | 324.56 |
| 2026-08-18 | 2026-08-18 | 324.56 |
| 2026-08-17 | 2026-08-17 | 324.56 |
| 2026-08-13 | 2026-08-16 | 324.56 |
| 2026-08-12 | 2026-08-12 | 324.56 |
| 2026-08-10 | 2026-08-11 | 324.56 |
| 2026-08-09 | 2026-08-09 | 324.56 |
| 2026-08-07 | 2026-08-08 | 324.56 |
| 2026-08-06 | 2026-08-06 | 324.56 |
| 2026-08-05 | 2026-08-05 | 324.56 |
| 2026-08-03 | 2026-08-04 | 324.56 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-18 | 2026-07-05 | 1909.21 |
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.
Ferux International, UAB (code 306099782) is a Private Limited Liability Company engaged in freight transport by road. In 2025, it generated revenue of €170.4K and net profit of €68.5K, giving a profit margin of 40.2%. Revenue increased by 155.8% year on year and by 90.5% over two years, showing a strong recovery from the weaker 2024 result. In 2023, the company recorded revenue of €89.4K and a net loss of €34.2K, while 2024 revenue declined to €66.6K before profitability returned with net profit of €39.7K. The balance sheet remained moderate in size, with total assets of €287.9K in 2025, equity of €146.0K and liabilities of €141.9K. Key ratios for 2025 indicate solid efficiency, including ROE of 46.9%, ROA of 23.8%, debt-to-equity of 0.97 and asset turnover of 0.59x. Revenue per employee was €170.4K and profit per employee was €68.5K.