Feriva - Company finances
|
EUR
|
2023
From: 2023-01-03
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 | 250,382 | 373,991 | 240,447 |
| Profit before tax | 23,375 | 28,254 | 4,561 |
| Net profit | 22,206 | 23,907 | 3,761 |
| Equity | 24,706 | 48,613 | 51,982 |
| Liabilities | 55,983 | 31,473 | 35,096 |
| Non-current assets | 1,108 | 18,182 | 16,931 |
| Current assets | 79,581 | 61,904 | 47,738 |
| Total assets | 80,689 | 80,086 | 64,669 |
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Taxes paid
|
|||
| STI taxes | 15,727 | 11,134 | 33,851 |
| Social insurance contributions | - | - | 8,980 |
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Financial indicators
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|||
| Revenue change y/y | - | +49.4% | -35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | 29.9% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.9% | 49.2% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 6.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 7.6% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,780 | 178,091 | 65,576 |
Sales revenue
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Feriva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-14 | 0.26 |
| 2026-06-11 | 2026-06-14 | 0.28 |
| 2026-05-17 | 2026-06-08 | 0.28 |
| 2025-02-10 | 2025-02-10 | 1.42 |
| 2025-01-22 | 2025-01-30 | 1.42 |
| 2024-10-16 | 2024-10-22 | 613.75 |
| 2024-04-23 | 2024-05-12 | 0.16 |
| 2024-01-23 | 2024-03-12 | 0.04 |
| 2023-08-17 | 2023-09-14 | 0.17 |
| 2023-07-26 | 2023-08-13 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.18 |
Feriva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-23 | 2026-01-24 | 0.0 |
| 2026-01-22 | 2026-01-22 | 56.39 |
| 2026-01-20 | 2026-01-21 | 3.45 |
| 2026-01-19 | 2026-01-19 | 3.45 |
| 2026-01-18 | 2026-01-18 | 3.45 |
| 2026-01-16 | 2026-01-17 | 3.45 |
| 2026-01-15 | 2026-01-15 | 893.6 |
| 2026-01-14 | 2026-01-14 | 0.8 |
| 2026-01-13 | 2026-01-13 | 0.8 |
| 2026-01-12 | 2026-01-12 | 0.8 |
| 2026-01-09 | 2026-01-11 | 0.8 |
| 2026-01-08 | 2026-01-08 | 0.8 |
| 2026-01-05 | 2026-01-07 | 0.8 |
| 2026-01-02 | 2026-01-04 | 0.8 |
| 2026-01-01 | 2026-01-01 | 0.8 |
| 2025-12-30 | 2025-12-31 | 0.8 |
| 2025-12-29 | 2025-12-29 | 0.8 |
| 2025-12-28 | 2025-12-28 | 0.8 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-23 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-04-23 | 2025-04-25 | 0.06 |
| 2025-03-28 | 2025-04-22 | 0.09 |
| 2025-02-20 | 2025-02-24 | 25.26 |
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.
Feriva, UAB (company code 306208032) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €240.4K and net profit of €3.8K, corresponding to a profit margin of 1.6%. Revenue declined by 35.7% year on year from €374.0K in 2024, while net profit also weakened significantly from €23.9K. Over the broader two-year period, revenue was slightly lower than in 2023, when it reached €250.4K, indicating a relatively flat but volatile sales trajectory. The balance sheet remained modest in scale, with total assets of €64.7K at the end of 2025, equity of €52.0K and liabilities of €35.1K. The equity ratio stood at 80.4%, debt to equity at 0.68, and asset turnover at 3.72x. Productivity indicators were also limited in absolute terms, with revenue per employee of €80.1K and profit per employee of €1.3K. Overall, 2025 shows lower activity and weaker profitability, despite a solid equity base.