A Bankroto case has been opened against the company!
Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1457-775/2025
Date of ruling: 2025-12-18
FERN PRODUCTION - Company finances
|
EUR
|
2023
From: 2023-01-04
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 | 5,229,996 | 8,370,594 | 6,893,308 |
| Profit before tax | -411,020 | -69,841 | -3,909,056 |
| Net profit | -397,478 | -55,645 | -3,909,056 |
| Equity | -354,723 | 1,088,298 | -2,522,953 |
| Liabilities | 11,429,508 | 8,604,553 | 10,058,151 |
| Non-current assets | 3,143,075 | 5,259,004 | 5,161,475 |
| Current assets | 7,545,758 | 2,704,259 | 2,373,723 |
| Total assets | 10,688,833 | 7,963,263 | 7,535,198 |
|
Taxes paid
|
|||
| STI taxes | - | 461,736 | 244,522 |
| Social insurance contributions | 337,515 | 312,423 | 364,840 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +60.0% | -17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -0.7% | -51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -5.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | -0.7% | -56.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.9% | -0.8% | -56.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,430 | 157,194 | 114,096 |
Sales revenue
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FERN PRODUCTION - Social security debts
The amount of overdue SODRA debt for the company FERN PRODUCTION as of the last working day is: 31,724 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-15 | 31724.18 |
| 2026-09-05 | 2026-09-06 | 32819.10 |
| 2026-08-26 | 2026-09-02 | 32819.10 |
| 2026-08-23 | 2026-08-23 | 32819.10 |
| 2026-08-19 | 2026-08-19 | 32819.10 |
| 2026-08-16 | 2026-08-17 | 32115.10 |
| 2026-08-07 | 2026-08-14 | 32115.10 |
| 2026-07-19 | 2026-08-06 | 32819.10 |
| 2026-07-16 | 2026-07-17 | 32819.10 |
| 2026-07-02 | 2026-07-15 | 30952.84 |
| 2026-06-16 | 2026-07-01 | 32819.10 |
| 2026-06-11 | 2026-06-15 | 30946.87 |
| 2026-06-05 | 2026-06-08 | 30946.87 |
| 2026-05-21 | 2026-06-04 | 32814.17 |
| 2026-05-17 | 2026-05-20 | 32921.69 |
| 2026-05-14 | 2026-05-14 | 31055.62 |
| 2026-05-03 | 2026-05-13 | 32885.85 |
| 2026-04-20 | 2026-04-29 | 32885.85 |
| 2026-04-15 | 2026-04-15 | 28837.02 |
| 2026-04-03 | 2026-04-14 | 132776.15 |
| 2026-04-02 | 2026-04-02 | 136831.09 |
| 2026-03-29 | 2026-04-01 | 136860.79 |
| 2026-03-17 | 2026-03-27 | 136860.79 |
| 2026-03-15 | 2026-03-16 | 128239.16 |
| 2026-03-10 | 2026-03-11 | 128239.16 |
| 2026-03-06 | 2026-03-09 | 136824.96 |
| 2026-03-05 | 2026-03-05 | 137092.98 |
| 2026-02-20 | 2026-03-04 | 134504.72 |
| 2026-02-18 | 2026-02-19 | 135722.92 |
| 2026-01-16 | 2026-02-17 | 50670.07 |
| 2026-01-15 | 2026-01-15 | 25162.21 |
| 2026-01-01 | 2026-01-14 | 24991.73 |
| 2025-12-16 | 2025-12-30 | 24991.73 |
| 2025-11-18 | 2025-12-02 | 3752.40 |
| 2025-10-23 | 2025-10-30 | 128.24 |
| 2025-10-16 | 2025-10-21 | 35169.38 |
| 2025-09-21 | 2025-09-29 | 32454.43 |
| 2025-09-16 | 2025-09-20 | 32471.67 |
| 2025-08-28 | 2025-08-29 | 31160.60 |
| 2025-08-21 | 2025-08-26 | 5160.60 |
| 2025-08-19 | 2025-08-20 | 31160.60 |
| 2025-06-17 | 2025-06-22 | 14342.99 |
FERN PRODUCTION - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FERN PRODUCTION is: 105,475 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-09-02 | 105475.12 |
| 2026-08-25 | 2026-08-28 | 107192.7 |
| 2026-08-02 | 2026-08-24 | 107186.86 |
| 2026-07-23 | 2026-08-01 | 107169.72 |
| 2026-07-05 | 2026-07-22 | 107160.86 |
| 2026-06-30 | 2026-07-04 | 107159.02 |
| 2026-06-28 | 2026-06-29 | 107157.64 |
| 2026-05-19 | 2026-06-27 | 105461.8 |
| 2026-04-19 | 2026-05-18 | 105467.13 |
| 2026-04-17 | 2026-04-18 | 105466.69 |
| 2026-04-09 | 2026-04-16 | 107157.72 |
| 2026-04-01 | 2026-04-08 | 107154.2 |
| 2026-03-29 | 2026-03-31 | 107152.0 |
| 2026-03-27 | 2026-03-28 | 105457.56 |
| 2026-03-24 | 2026-03-26 | 106248.93 |
| 2026-03-20 | 2026-03-23 | 107165.45 |
| 2026-03-19 | 2026-03-19 | 1694.0 |
| 2026-03-11 | 2026-03-17 | 6316.0 |
| 2026-02-21 | 2026-03-10 | 105447.91 |
| 2026-01-29 | 2026-02-20 | 99131.91 |
| 2026-01-27 | 2026-01-28 | 75938.77 |
| 2026-01-24 | 2026-01-26 | 75939.12 |
| 2026-01-23 | 2026-01-23 | 75881.61 |
| 2026-01-13 | 2026-01-22 | 48068.78 |
| 2026-01-08 | 2026-01-12 | 48081.27 |
| 2026-01-05 | 2026-01-07 | 48118.74 |
| 2026-01-01 | 2026-01-04 | 48093.76 |
| 2025-12-31 | 2025-12-31 | 38.78 |
| 2025-12-24 | 2025-12-30 | 21437.31 |
| 2025-12-23 | 2025-12-23 | 21431.77 |
| 2025-12-22 | 2025-12-22 | 21415.15 |
| 2025-12-19 | 2025-12-21 | 21409.61 |
| 2025-12-18 | 2025-12-18 | 21404.07 |
| 2025-12-17 | 2025-12-17 | 21311.23 |
| 2025-12-11 | 2025-12-16 | 57.84 |
| 2025-12-05 | 2025-12-10 | 37401.9 |
| 2025-12-03 | 2025-12-04 | 37392.26 |
| 2025-12-01 | 2025-12-02 | 68684.27 |
| 2025-11-30 | 2025-11-30 | 68648.69 |
| 2025-11-28 | 2025-11-29 | 68613.11 |
| 2025-11-27 | 2025-11-27 | 31544.47 |
| 2025-11-25 | 2025-11-26 | 31528.17 |
| 2025-11-22 | 2025-11-24 | 31495.58 |
| 2025-11-21 | 2025-11-21 | 31497.39 |
| 2025-11-18 | 2025-11-20 | 31329.4 |
| 2025-10-20 | 2025-10-26 | 21897.51 |
| 2025-10-17 | 2025-10-19 | 21903.16 |
| 2025-10-16 | 2025-10-16 | 21710.03 |
| 2025-09-27 | 2025-09-30 | 25712.83 |
| 2025-09-23 | 2025-09-26 | 25880.3 |
| 2025-09-19 | 2025-09-22 | 25886.37 |
| 2025-09-16 | 2025-09-18 | 23530.37 |
| 2025-09-14 | 2025-09-15 | 23356.83 |
| 2025-09-13 | 2025-09-13 | 25712.83 |
| 2025-08-19 | 2025-08-19 | 18972.13 |
| 2025-08-15 | 2025-08-18 | 19090.71 |
| 2025-08-14 | 2025-08-14 | 18972.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.