Fermium - Company finances
|
EUR
|
2024
From: 2024-02-14
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 26,566 | 64,674 |
| Profit before tax | 2,062 | -250 |
| Net profit | 1,753 | -250 |
| Equity | 1,763 | 1,513 |
| Liabilities | 7,630 | 3,956 |
| Non-current assets | 0 | 1,530 |
| Current assets | 9,393 | 3,939 |
| Total assets | 9,393 | 5,469 |
|
Taxes paid
|
||
| STI taxes | - | 309 |
|
Financial indicators
|
||
| Revenue change y/y | - | +143.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | -16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fermium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-11 | 2026-08-31 | 237.90 |
| 2026-08-01 | 2026-08-10 | 402.40 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-08-01 | 2025-09-30 | 72.30 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Fermium - 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.
Fermium, MB (company code 306682087) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, it generated revenue of €64.7K, up 143.4% year on year from €26.6K in 2024. Despite the stronger top-line performance, the company reported a net loss of €250 in 2025, compared with net profit of €1.8K in 2024, which brought the profit margin to -0.4%. The 2024 figures covered a 321-day period, while 2025 covered 364 days. The balance sheet remained modest: total assets were €5.5K at the end of 2025, supported by equity of €1.5K and liabilities of €4.0K, with an equity ratio of 27.7% and debt-to-equity of 2.61. Asset turnover was high at 11.83x, reflecting relatively strong revenue generation against the asset base. Overall, Fermium, MB showed rapid revenue growth in 2025, but profitability weakened and the year ended slightly in loss.