Ferolis - Company finances
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EUR
|
2023
From: 2023-04-06
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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Financial data
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| Sales revenue | 3,600 | 9,000 | 13,000 |
| Profit before tax | -2,655 | 8,575 | 12,507 |
| Net profit | -2,655 | 7,289 | 10,506 |
| Equity | 97,345 | 104,634 | 115,139 |
| Liabilities | 393 | 1,715 | 100,980 |
| Non-current assets | 82,251 | 95,901 | 193,928 |
| Current assets | 15,487 | 10,448 | 22,191 |
| Total assets | 97,738 | 106,349 | 216,119 |
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Taxes paid
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|||
| STI taxes | - | 1,274 | 2,530 |
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Financial indicators
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| Revenue change y/y | - | +150.0% | +44.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 6.9% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | 7.0% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.8% | 81.0% | 80.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -73.8% | 95.3% | 96.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ferolis - Social security debts
The company had no debts to Sodra
Ferolis - 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.
Ferolis, MB (code 306290766) is a Small partnership engaged in New construction. In the latest financial year, 2025, the company generated revenue of EUR 13.0K and net profit of EUR 10.5K, resulting in a profit margin of 80.8%. Performance improved strongly over the past three years: revenue increased from EUR 3.6K in 2023 to EUR 9.0K in 2024 and EUR 13.0K in 2025, while the company moved from a net loss of EUR 2.7K in 2023 to net profit of EUR 7.3K in 2024 and EUR 10.5K in 2025. The balance sheet expanded further in 2025, with total assets of EUR 216.1K, equity of EUR 115.1K and liabilities of EUR 101.0K. Long-term assets accounted for EUR 193.9K of the asset base, while short-term assets were EUR 22.2K. Key ratios for 2025 show ROE of 9.1%, ROA of 4.9%, a debt-to-equity ratio of 0.88 and asset turnover of 0.06x, indicating a capital-intensive structure and relatively modest revenue generation against the asset base.