FERN Group, UAB - financials and debts

Company age: 4 y. 2 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1543-661/2026
Date of ruling: 2026-03-03

FERN Group - Company finances

EUR
2022
From: 2022-07-05
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 - - 2,312,071 2,270,417
Profit before tax -5,366 -41,481 -58,297 -377,818
Net profit -5,366 -41,481 -49,376 -377,818
Equity 3,787,634 3,746,153 3,696,777 3,318,959
Liabilities 74 3,928,973 15,556,910 17,050,586
Non-current assets 3,778,000 5,081,115 3,864,015 4,044,059
Current assets 9,708 2,594,011 15,389,672 16,325,486
Total assets 3,787,708 7,675,126 19,253,687 20,369,545
Taxes paid
STI taxes - - 648,661 725,066
Social insurance contributions - - 347,652 346,034
Financial indicators
Revenue change y/y - - - -1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% -0.5% -0.3% -1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1% -1.1% -1.3% -11.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -2.1% -16.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -2.5% -16.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 1.0 4.2 5.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 64,523 68,283

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated FERN Group finance

EUR
2022
From: 2022-07-05
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 13,948,185 29,942,128 33,295,097 22,817,136
Profit before tax -2,564,880 -525,335 -1,260,542 -12,330,298
Net profit -2,523,981 -454,260 -969,480 -12,330,298
Equity 1,588,280 2,374,462 3,560,300 -8,282,968
Liabilities 21,279,361 18,390,089 24,871,672 30,162,387
Non-current assets 8,537,648 10,199,563 11,294,133 9,974,906
Current assets 14,329,993 10,564,988 17,137,839 11,904,513
Total assets 22,867,641 20,764,551 28,431,972 21,879,419

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FERN Group - Social security debts

The amount of overdue SODRA debt for the company FERN Group as of the last working day is: 25,500 €

From To Debt, €
2026-09-05 2026-09-15 25500.10
2026-09-02 2026-09-02 25500.10
2026-08-26 2026-09-01 77555.95
2026-08-23 2026-08-23 77555.95
2026-08-19 2026-08-19 77555.95
2026-08-16 2026-08-17 77555.95
2026-05-17 2026-08-14 77555.95
2026-05-03 2026-05-16 58366.41
2026-04-20 2026-04-30 58366.41
2026-03-29 2026-04-19 53934.27
2026-03-27 2026-03-27 53503.77
2026-03-19 2026-03-26 53934.27
2026-03-17 2026-03-18 53503.77
2026-03-15 2026-03-16 47024.09
2026-02-18 2026-03-11 47024.09
2026-02-03 2026-02-17 20538.85
2026-01-21 2026-02-02 20638.85
2026-01-16 2026-01-20 20369.98
2025-12-05 2025-12-08 13904.90
2025-12-04 2025-12-04 18904.20
2025-12-03 2025-12-03 28904.83
2025-11-18 2025-12-02 29136.26
2025-10-31 2025-11-17 137.53
2025-10-23 2025-10-30 27137.53
2025-10-16 2025-10-22 26974.07
2025-09-16 2025-09-29 26564.42
2025-08-28 2025-08-29 25585.28
2025-08-19 2025-08-26 25585.28
2025-06-17 2025-06-22 29496.53
2024-05-16 2024-05-19 1168.13
2023-02-17 2023-02-20 0.03
2023-02-06 2023-02-14 0.03
2023-01-24 2023-02-03 0.03
2023-01-20 2023-01-22 0.03
2023-01-17 2023-01-19 5.50
2022-11-17 2022-11-18 4.93
2022-10-28 2022-11-16 0.05
2022-10-18 2022-10-23 9.15
2022-09-16 2022-09-22 10.82
2022-08-23 2022-08-24 7.46

FERN Group - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company FERN Group is: 23,202 €

From To Overdue, €
2026-07-03 2026-09-02 23202.4
2026-06-30 2026-07-02 23295.11
2026-06-28 2026-06-29 23297.08
2026-03-27 2026-06-27 23290.36
2026-03-20 2026-03-26 27845.44
2026-03-08 2026-03-11 23256.69
2026-03-02 2026-03-07 23237.45
2026-02-27 2026-03-01 23227.83
2026-02-21 2026-02-26 26813.33
2026-02-18 2026-02-20 26807.58
2026-02-14 2026-02-17 26723.65
2026-02-03 2026-02-13 19544.43
2026-01-31 2026-02-02 19488.96
2026-01-30 2026-01-30 10128.24
2026-01-29 2026-01-29 10125.61
2025-12-18 2025-12-18 104.25
2025-12-09 2025-12-09 38226.41
2025-12-08 2025-12-08 38185.91
2025-12-05 2025-12-07 43182.57
2025-12-03 2025-12-04 53381.75
2025-12-01 2025-12-02 53354.23
2025-11-28 2025-11-30 53299.19
2025-11-27 2025-11-27 24310.65
2025-11-25 2025-11-26 24298.21
2025-11-21 2025-11-24 24273.33
2025-11-20 2025-11-20 24260.89
2025-11-18 2025-11-19 23945.85
2025-11-06 2025-11-17 23981.33
2025-11-02 2025-11-05 24008.59
2025-10-30 2025-11-01 24184.54
2025-10-21 2025-10-29 24166.88
2025-10-17 2025-10-20 24173.12
2025-10-16 2025-10-16 23981.33
2025-09-23 2025-09-30 23183.32
2025-09-16 2025-09-22 23189.3
2025-09-13 2025-09-15 23021.92
2025-09-01 2025-09-08 0.65
2025-08-31 2025-08-31 0.25
2025-08-21 2025-08-27 22978.43
2025-08-15 2025-08-20 23155.09
2025-08-14 2025-08-14 22978.43
2025-02-15 2025-02-17 26553.09

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.