FERCAM - Company finances
|
EUR
|
2023
From: 2023-09-25
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 | - | 1,568,580 | 6,210,211 |
| Profit before tax | - | 121,942 | 219,136 |
| Net profit | 0 | 103,576 | 182,719 |
| Equity | 1,000 | 104,576 | 287,295 |
| Liabilities | 0 | 701,075 | 1,355,119 |
| Non-current assets | 0 | 2,021 | 1,423 |
| Current assets | 0 | 807,310 | 1,569,825 |
| Total assets | 0 | 809,331 | 1,571,248 |
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Taxes paid
|
|||
| STI taxes | - | 4,959 | - |
| Social insurance contributions | - | 13,225 | 52,452 |
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Financial indicators
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| Revenue change y/y | - | - | +295.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 12.8% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.0% | 63.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.8% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.7 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 427,791 | 1,007,056 |
Sales revenue
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FERCAM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 6528.69 |
| 2025-09-16 | 2025-09-16 | 4475.60 |
| 2025-04-16 | 2025-04-16 | 3404.37 |
| 2024-11-18 | 2024-11-18 | 198.94 |
| 2024-08-19 | 2024-08-19 | 2061.05 |
| 2024-05-16 | 2024-05-23 | 81.03 |
FERCAM - 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.
FERCAM, UAB (code 306445921) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €6.21M, compared with €1.57M in 2024, indicating very strong year-on-year growth of 295.9%. Net profit increased from €103.6K in 2024 to €182.7K in 2025, while profit before tax rose to €219.1K. At the same time, the net profit margin declined from 6.6% to 2.9%, showing that profitability expanded in absolute terms but was diluted by the faster growth in turnover. As of 2025, total assets stood at €1.57M, supported by equity of €287.3K and liabilities of €1.36M. The equity ratio was 18.3% and debt-to-equity reached 4.72, pointing to a leveraged balance sheet. Asset turnover was 3.95x, reflecting efficient use of assets to generate revenue. Revenue per employee amounted to €1.04M and profit per employee to €30.5K.