Uždaroji akcinė bendrovė "Ferona"

JAR Code: 134133414

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Financial Reports

	2022	2023	2024	2025
Revenue	93 520	44 805	42 780	37 916
Net Profit	−1 004	−2 996	−5 859	−9 193
Profit margin	-1.1%	-6.7%	-13.7%	-24.2%
Equity	8 452	5 456	−403	−9 596
Liabilities	20 231	18 610	14 225	12 511
Total Assets	28 683	24 066	13 822	2 915

Financial Reports

2025Submitted: 2026-05-21

Balance Sheet

Total Assets2 915 €

Long-term Assets1 €

Short-term Assets2 914 €

Equity−9 596 €

Liabilities12 511 €

Profit & Loss Statement

Revenue37 916 €

Profit Before Tax—

Net Profit−9 193 €

2024Submitted: 2025-06-02

Balance Sheet

Total Assets13 822 €

Long-term Assets423 €

Short-term Assets13 399 €

Equity−403 €

Liabilities14 225 €

Profit & Loss Statement

Revenue42 780 €

Profit Before Tax—

Net Profit−5 859 €

2023Submitted: 2024-06-03

Balance Sheet

Total Assets24 066 €

Long-term Assets5 520 €

Short-term Assets18 546 €

Equity5 456 €

Liabilities18 610 €

Profit & Loss Statement

Revenue44 805 €

Profit Before Tax—

Net Profit−2 996 €

2022Submitted: 2023-06-01

Balance Sheet

Total Assets28 683 €

Long-term Assets10 618 €

Short-term Assets18 065 €

Equity8 452 €

Liabilities20 231 €

Profit & Loss Statement

Revenue93 520 €

Profit Before Tax—

Net Profit−1 004 €

2021Submitted: 2022-12-02

Balance Sheet

Total Assets65 973 €

Long-term Assets15 715 €

Short-term Assets50 258 €

Equity9 456 €

Liabilities56 517 €

Profit & Loss Statement

Revenue104 748 €

Profit Before Tax—

Net Profit−3 740 €

2020Submitted: 2021-09-16

Balance Sheet

Total Assets74 165 €

Long-term Assets20 812 €

Short-term Assets53 353 €

Equity13 196 €

Liabilities60 969 €

Profit & Loss Statement

Revenue108 535 €

Profit Before Tax—

Net Profit−26 512 €

2019Submitted: 2020-06-15

Balance Sheet

Total Assets88 054 €

Long-term Assets25 930 €

Short-term Assets62 124 €

Equity39 708 €

Liabilities48 346 €

Profit & Loss Statement

Revenue621 266 €

Profit Before Tax—

Net Profit2 011 €

2018Submitted: 2019-06-20

Balance Sheet

Total Assets93 016 €

Long-term Assets4 790 €

Short-term Assets88 226 €

Equity37 697 €

Liabilities55 319 €

Profit & Loss Statement

Revenue587 759 €

Profit Before Tax2 925 €

Net Profit2 486 €

2017Submitted: 2018-06-15

Balance Sheet

Total Assets90 860 €

Long-term Assets7 567 €

Short-term Assets83 293 €

Equity35 211 €

Liabilities55 665 €

Profit & Loss Statement

Revenue496 464 €

Profit Before Tax2 405 €

Net Profit2 044 €

2016Submitted: 2017-05-26

Balance Sheet

Total Assets59 078 €

Long-term Assets10 345 €

Short-term Assets48 733 €

Equity33 167 €

Liabilities25 911 €

Profit & Loss Statement

Revenue119 263 €

Profit Before Tax2 114 €

Net Profit2 008 €

2015Submitted: 2016-05-27

Balance Sheet

Total Assets58 587 €

Long-term Assets12 612 €

Short-term Assets45 975 €

Equity31 160 €

Liabilities27 427 €

Profit & Loss Statement

Revenue113 941 €

Profit Before Tax2 075 €

Net Profit1 969 €

2014Submitted: 2015-06-01

Balance Sheet

Total Assets62 557 €

Long-term Assets15 376 €

Short-term Assets47 181 €

Equity29 191 €

Liabilities33 366 €

Profit & Loss Statement

Revenue111 015 €

Profit Before Tax1 202 €

Net Profit1 141 €

Source: Registrų centras