FERCAM Trucking - Company finances
|
EUR
|
2024
From: 2024-03-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,195,460 | 5,461,101 |
| Profit before tax | -4,358 | 3,229 |
| Net profit | -4,384 | 158 |
| Equity | 96,616 | 96,774 |
| Liabilities | 2,896,074 | 5,486,558 |
| Non-current assets | 2,056,182 | 3,577,470 |
| Current assets | 937,161 | 2,011,732 |
| Total assets | 2,993,343 | 5,589,202 |
|
Taxes paid
|
||
| STI taxes | 37,165 | 336,328 |
| Social insurance contributions | 59,168 | 234,089 |
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Financial indicators
|
||
| Revenue change y/y | - | +356.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.0 | 56.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,737 | 97,086 |
Sales revenue
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FERCAM Trucking - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 20930.51 |
| 2025-04-16 | 2025-04-16 | 14031.18 |
| 2024-11-18 | 2024-11-18 | 9572.63 |
| 2024-08-19 | 2024-08-19 | 5660.59 |
| 2024-06-18 | 2024-06-19 | 134.56 |
| 2024-05-16 | 2024-05-27 | 5.52 |
| 2024-04-17 | 2024-05-15 | 2.76 |
FERCAM Trucking - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 1058.91 |
| 2026-02-28 | 2026-03-02 | 11.17 |
| 2026-02-21 | 2026-02-21 | 3.38 |
| 2025-10-30 | 2025-11-02 | 2.24 |
| 2025-10-24 | 2025-10-24 | 3982.0 |
| 2025-07-28 | 2025-07-28 | 10494.96 |
| 2025-07-02 | 2025-07-20 | 12446.14 |
| 2025-07-01 | 2025-07-01 | 12442.78 |
| 2025-06-30 | 2025-06-30 | 12425.98 |
| 2025-06-28 | 2025-06-29 | 12426.0 |
| 2025-06-19 | 2025-06-19 | 0.33 |
| 2025-06-12 | 2025-06-18 | 71.5 |
| 2025-05-30 | 2025-06-11 | 4.0 |
| 2025-02-09 | 2025-02-10 | 362.66 |
| 2025-02-08 | 2025-02-08 | 362.17 |
| 2025-02-05 | 2025-02-07 | 361.67 |
| 2025-02-02 | 2025-02-04 | 549.6 |
| 2025-01-31 | 2025-02-01 | 549.45 |
| 2025-01-30 | 2025-01-30 | 549.0 |
| 2024-12-11 | 2024-12-16 | 4739.9 |
| 2024-11-20 | 2024-11-25 | 0.04 |
| 2024-11-17 | 2024-11-19 | 48.4 |
| 2024-10-11 | 2024-10-15 | 1114.44 |
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 Trucking, UAB (company code 306697420) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue rose to €5.46M from €1.20M in 2024, reflecting strong year-on-year growth of 356.8%. The company moved from a net loss of €4.4K in 2024 to a net profit of €158 in 2025, indicating a near break-even result after the previous year’s slight loss. Profitability remained very limited, with margin effectively around zero. Balance sheet size expanded materially: total assets increased to €5.59M from €2.99M, while equity stayed broadly stable at €96.8K. Liabilities also increased to €5.49M, leaving a highly leveraged structure with a debt-to-equity ratio of 56.69 and an equity ratio of 1.7%. Asset turnover stood at 0.98x, showing that the asset base generated revenue close to its size. Productivity was relatively strong, with revenue per employee at €97.5K and profit per employee at €3.