Ferom - Company finances
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EUR
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2022
From: 2022-06-23
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 | 10,000 | 36,500 | 96,000 | 96,000 |
| Profit before tax | 6,857 | 17,408 | 62,511 | 61,538 |
| Net profit | 6,857 | 16,538 | 59,385 | 57,828 |
| Equity | 7,057 | 23,595 | 82,980 | 141,108 |
| Liabilities | 59,121 | 128,883 | 65,724 | 70,041 |
| Non-current assets | 46,069 | 133,200 | 103,601 | 104,003 |
| Current assets | 20,109 | 19,278 | 45,103 | 107,146 |
| Total assets | 66,178 | 152,478 | 148,704 | 211,149 |
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Taxes paid
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| STI taxes | - | - | 17,158 | 22,725 |
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Financial indicators
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| Revenue change y/y | - | +265.0% | +163.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 10.8% | 39.9% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 70.1% | 71.6% | 41.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.6% | 45.3% | 61.9% | 60.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.6% | 47.7% | 65.1% | 64.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.4 | 5.5 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Ferom - Social security debts
The company had no debts to Sodra
Ferom - 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.
Ferom, MB (code 306106006) is a Small partnership engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue reached €96.0K and net profit was €57.8K, corresponding to a profit margin of 60.2%. Revenue was unchanged from 2024, while net profit declined slightly from €59.4K, showing that profitability remained strong. The 2023-2025 trend is clearly upward overall: revenue rose from €36.5K in 2023 to €96.0K in 2024 and then held steady in 2025, while net profit increased from €16.5K to €59.4K and then eased modestly. Total assets grew from €152.5K in 2023 to €211.1K in 2025. Equity strengthened significantly from €23.6K to €141.1K, and liabilities were €70.0K in 2025. The company reported an equity ratio of 66.8%, debt-to-equity of 0.50, ROE of 41.0%, ROA of 27.4%, and asset turnover of 0.45x, indicating a profitable business with a solid capital base.