Ferramare OÜRegistered
Key figures
3 292 617 €+32,4%
Revenue 2025
+99,3%
Average annual growth 2020–2025
Ratios
20254,9%
Profit margin
58,4%
Equity ratio
1,9×
Current ratio
37,7%
Return on equity
1804 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 351 849 € | 11 | 30 817 € |
| Q1 2026 | 577 557 € | 11 | 38 537 € |
| Q4 2025 | 1 444 672 € | 11 | 37 938 € |
| Q3 2025 | 885 068 € | 11 | 35 934 € |
| Q2 2025 | 766 208 € | 11 | 38 991 € |
| Q1 2025 | 845 754 € | 11 | 35 558 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 42 127 | 88 091 | 203 922 | 293 535 | 436 140 | 491 707 |
| Total non-current assets | 7823 | 64 946 | 100 331 | 157 943 | 197 619 | 240 247 |
| Total assets | 49 950 | 153 037 | 304 253 | 451 478 | 633 759 | 731 954 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 19 819 | 29 261 | 93 995 | 217 369 | 345 414 | 258 985 |
| Non-current liabilities | 10 400 | 73 628 | 80 413 | 55 351 | 22 232 | 45 694 |
| Total liabilities | 30 219 | 102 889 | 174 408 | 272 720 | 367 646 | 304 679 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 17 231 | 47 653 | 127 370 | 176 258 | 263 613 |
| Profit for the year | 17 231 | 30 417 | 79 692 | 48 888 | 87 355 | 161 162 |
| Total equity | 19 731 | 50 148 | 129 845 | 178 758 | 266 113 | 427 275 |
| Income statement | ||||||
| Sales revenue | 104 788 | 323 600 | 922 471 | 1 793 672 | 2 486 419 | 3 292 617 |
| Operating profit | 17 231 | 31 675 | 86 735 | 56 137 | 94 804 | 165 318 |
| Profit before income tax | 17 231 | 30 417 | 79 692 | 48 888 | 87 355 | 161 162 |
| Profit for the reporting year | 17 231 | 30 417 | 79 692 | 48 888 | 87 355 | 161 162 |
| Labour costs | 1606 | 20 253 | 64 425 | 169 856 | 275 515 | 368 477 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 2 | 5 | 8 | 9 | 11 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Related companies
Same activity — Manufacture of other fabricated metal products n.e.c.
Same address