Fermeksas - Company finances
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EUR
|
2023
From: 2023-07-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 33,108 | 154,058 |
| Profit before tax | 0 | 6,972 | 24,739 |
| Net profit | 0 | 6,623 | 23,255 |
| Equity | 1 | 6,624 | 30,226 |
| Liabilities | 0 | 4,980 | 10,959 |
| Non-current assets | 0 | 0 | 9,070 |
| Current assets | 1 | 11,604 | 33,782 |
| Total assets | 1 | 11,604 | 42,852 |
|
Taxes paid
|
|||
| STI taxes | - | 98 | 1,217 |
| Social insurance contributions | - | - | 4,405 |
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Financial indicators
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| Revenue change y/y | - | - | +365.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 57.1% | 54.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 76.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.0% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.1% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 62,766 |
Sales revenue
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Fermeksas - Social security debts
The amount of overdue SODRA debt for the company Fermeksas as of the last working day is: 126 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 125.92 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 949.76 |
| 2026-09-16 | 2026-09-17 | 944.17 |
| 2026-09-05 | 2026-09-15 | 93.71 |
| 2026-09-01 | 2026-09-02 | 93.71 |
| 2026-08-23 | 2026-08-31 | 13.23 |
| 2026-08-18 | 2026-08-19 | 13.23 |
| 2026-07-19 | 2026-07-26 | 770.16 |
| 2026-07-16 | 2026-07-17 | 770.16 |
| 2026-07-01 | 2026-07-02 | 160.96 |
| 2026-06-25 | 2026-06-30 | 80.48 |
| 2026-06-16 | 2026-06-24 | 509.07 |
| 2026-04-24 | 2026-04-26 | 1549.03 |
| 2026-04-20 | 2026-04-23 | 1547.25 |
| 2026-03-27 | 2026-03-27 | 1389.69 |
| 2026-03-19 | 2026-03-22 | 7.00 |
| 2026-03-17 | 2026-03-18 | 1389.69 |
| 2026-03-15 | 2026-03-16 | 7.00 |
| 2026-03-03 | 2026-03-11 | 7.00 |
| 2026-02-18 | 2026-02-19 | 1238.18 |
| 2026-01-21 | 2026-02-02 | 0.32 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-10-01 | 2025-10-09 | 72.45 |
| 2025-08-01 | 2025-08-03 | 72.45 |
| 2025-06-11 | 2025-06-12 | 144.93 |
| 2025-06-08 | 2025-06-09 | 144.93 |
| 2025-06-03 | 2025-06-04 | 144.93 |
| 2025-05-16 | 2025-06-02 | 72.48 |
| 2025-05-04 | 2025-05-08 | 72.48 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-02-11 | 2025-02-28 | 89.45 |
| 2025-02-10 | 2025-02-10 | 17.00 |
| 2025-02-01 | 2025-02-09 | 89.45 |
| 2025-01-02 | 2025-01-31 | 17.00 |
| 2024-10-18 | 2024-10-31 | 17.00 |
| 2024-10-09 | 2024-10-17 | 116.00 |
| 2024-10-01 | 2024-10-08 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Fermeksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-21 | 257.8 |
| 2026-02-03 | 2026-02-16 | 0.1 |
| 2026-01-31 | 2026-02-02 | 388.05 |
| 2026-01-29 | 2026-01-30 | 388.22 |
| 2026-01-18 | 2026-01-19 | 130.93 |
| 2026-01-17 | 2026-01-17 | 130.45 |
| 2026-01-15 | 2026-01-16 | 129.89 |
| 2025-04-02 | 2025-04-02 | 597.06 |
| 2025-03-31 | 2025-04-01 | 596.1 |
| 2025-03-28 | 2025-03-30 | 596.94 |
| 2025-03-26 | 2025-03-27 | 699.32 |
| 2025-03-23 | 2025-03-25 | 698.56 |
| 2025-03-22 | 2025-03-22 | 694.57 |
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.
Fermeksas, MB (code 306361213) is a Small partnership operating in Other building completion and finishing. In 2025, the company reported revenue of €154.1K, up 365.3% from €33.1K in 2024, showing a strong expansion in business activity over the latest year. Net profit increased from €6.6K in 2024 to €23.3K in 2025, while the profit margin improved from 20.0% to 15.1% as turnover scaled up. Over the two-year period, the company moved from a small revenue base to a substantially larger operating level, while remaining profitable in both years. At the end of 2025, total assets stood at €42.9K, supported by equity of €30.2K and liabilities of €11.0K. The equity ratio was 70.5%, and debt-to-equity was 0.36, indicating a conservative balance sheet structure. Asset turnover reached 3.60x, and return on equity was 76.9% with return on assets at 54.3%. Revenue per employee was €77.0K, and profit per employee was €11.6K, reflecting solid productivity in 2025.