A Bankroto case has been opened against the company!
Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-3258-855/2025
Date of ruling: 2025-12-15
FERN EPC - 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
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|||
| Sales revenue | 4,374,821 | 9,710,649 | 18,773,624 |
| Profit before tax | 295,596 | -421,585 | -4,455,730 |
| Net profit | 307,852 | -317,434 | -4,455,730 |
| Equity | 1,128,820 | 811,386 | -3,644,344 |
| Liabilities | 3,499,117 | 4,247,484 | 6,524,824 |
| Non-current assets | 892,013 | 803,736 | 525,836 |
| Current assets | 3,262,305 | 4,255,134 | 2,354,644 |
| Total assets | 4,154,318 | 5,058,870 | 2,880,480 |
|
Taxes paid
|
|||
| STI taxes | 197,574 | - | 61,610 |
| Social insurance contributions | 332,204 | 469,759 | 696,470 |
|
Financial indicators
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|||
| Revenue change y/y | - | +122.0% | +93.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | -6.3% | -154.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.3% | -39.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | -3.3% | -23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | -4.3% | -23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 5.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,732 | 176,024 | 222,392 |
Sales revenue
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FERN EPC - Social security debts
The amount of overdue SODRA debt for the company FERN EPC as of the last working day is: 99,212 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 99212.13 |
| 2026-08-26 | 2026-09-02 | 99212.13 |
| 2026-08-23 | 2026-08-23 | 99212.13 |
| 2026-08-19 | 2026-08-19 | 99212.13 |
| 2026-08-16 | 2026-08-17 | 99212.13 |
| 2026-05-03 | 2026-08-14 | 99212.13 |
| 2026-04-15 | 2026-04-30 | 99212.13 |
| 2026-03-17 | 2026-04-14 | 110753.10 |
| 2026-02-18 | 2026-03-16 | 48999.53 |
| 2026-01-16 | 2026-02-17 | 11540.97 |
| 2025-11-18 | 2025-12-02 | 36988.59 |
| 2025-10-24 | 2025-10-29 | 31064.16 |
| 2025-10-23 | 2025-10-23 | 30706.61 |
| 2025-10-22 | 2025-10-22 | 30686.84 |
| 2025-10-18 | 2025-10-21 | 55417.80 |
| 2025-10-16 | 2025-10-17 | 55604.69 |
| 2025-09-20 | 2025-09-29 | 57370.34 |
| 2025-09-16 | 2025-09-19 | 57529.32 |
| 2025-08-28 | 2025-08-29 | 66127.56 |
| 2025-08-19 | 2025-08-26 | 66127.56 |
| 2025-06-17 | 2025-06-22 | 70506.05 |
FERN EPC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 45908.27 |
| 2025-10-16 | 2025-10-18 | 37295.78 |
| 2025-09-13 | 2025-09-30 | 51399.82 |
| 2025-08-19 | 2025-08-19 | 49624.43 |
| 2025-08-15 | 2025-08-18 | 49982.47 |
| 2025-08-14 | 2025-08-14 | 49624.43 |
| 2025-02-15 | 2025-02-17 | 13706.12 |
| 2024-12-17 | 2024-12-17 | 1337.91 |
| 2024-11-20 | 2024-11-23 | 310.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.