UAB "Ferrum Group"
Company details
Legal status
ActiveCompany ID
VAT code
Incorporation date
11/02/2021Company's manager/representative
Share capital
2,550.00 EURActivity
Manufacture of metal structures and parts of structuresContacts
Company registration address
B
HighReliability
B - High
Fair Business loans
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Number of employees
4
0 ** during past year
Average wage
1,487.06 €
+383.01 € ** during past year
Debts
0.00 €
-17.38 € ** during past year
-7 %Turnover
541,633 €Credit report
25
Data sourcesBusiness linkages
1
LinkageMonitoring
46
Changes during the yearSimilar companies
305
Similar companiesCompany's value
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EstimatedUAB "Ferrum Group" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Vytautas Kapučinskas | Director | 11/02/2021 | - | 1 |
UAB "Ferrum Group" financial ratios
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 266,903 |
| 112,617 |
| 15,515 |
| 14,721 |
| 6,211 |
| 15.47 |
| 5.52 |
| 24,940 |
| 140,217 |
| 2,148 |
| 162,959 |
| 2023 |
|---|
| 585,360 |
| 135,500 |
| 44,705 |
| 37,878 |
| 8,768 |
| 21.48 |
| 6.47 |
| 62,817 |
| 175,529 |
| 8,680 |
| 229,496 |
| 2024 |
|---|
| 541,633 |
| 143,669 |
| 62,432 |
| 52,900 |
| 14,032 |
| 36.75 |
| 9.77 |
| 115,717 |
| 134,486 |
| 5,002 |
| 244,923 |
Register and
explore Okredo data| 2024 |
|---|
| 541,633 |
| 143,669 |
| 62,432 |
| 52,900 |
| 14,032 |
| 36.75 |
| 9.77 |
| 115,717 |
| 134,486 |
| 5,002 |
| 244,923 |
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Turnover (€)
541,633 €
-7 % *
Sales per employee (€)
143,669 €
6 % *
Profit before tax (€)
62,432 €40 % *
Net Profit (€)
52,900 €40 % *
Profit per employee (€)
14,032 €60 % *
Total profitability (%)
36.75 %71.09 % *
Net profitability (%)
9.77 %51.00 % *
Equity (€)
115,717 €84 % *
Amounts Payable And Liabilities (€)
134,486 €
-23 % *
Non-current Assets (€)
5,002 €-42 % *
CurrentAssets (€)
244,923 €
7 % *
Credit history
No. of unpaid debts
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Premium users: 1.00 credit
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
|---|---|---|---|
- | - | - | - |
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
ESG data
Energy performance of the company's head office building
Energy efficiency
Vehicles
Company's eco score according CO² of vehicle fleet
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)
(120 - 140)
(140 - 155)
(155 - 170)
(170 - 190)
(190 - 255)
(255+)
(Not determined)Total
2
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
57 | Nuasmeninta NuasmenintaFirst registration: 16/03/2017 | Passenger car | 1,991.00 cm³ | Petrol / Electricity |
189.19 | Nuasmeninta NuasmenintaFirst registration: 22/02/2018 | Truck up to 3.5 tons | 1,997.00 cm³ | Diesel |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | ILTE business promotion measures (guarantees provided) in 2021 |
| ILTE business promotion measures (guarantees provided) in 2021 |
| ILTE business promotion measures (subsidies, compensations) in 2021 |
 | Non-refundable subsidy for micro-enterprises 2020 |
| Fund of ILTE business stimulation means (2020) |
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Data source | Information |
|---|---|
 | Redundancy of employees group (number of employees notified, date of announcement) |
 | Tax inspectorate information on payments in cash |
 | Public procurement office information on unreliable suppliers |
| Public procurement office information on those that supplied false data |
| Public procurement office information on possible disqualification from public procurement procedures |
Register and
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Data source | Information |
|---|---|
 | Data from the B2Lithuania database of exporters |
| The biggest taxpayers in 2021 |
| Top taxpayers in 2021 excluding excise duties and VAT. |
| Top personal income tax payers in 2021 |
| Top taxpayers for corporate income tax in 2021 |
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The company has no records of any licenses', permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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2Description
About UAB "Ferrum Group"
UAB "Ferrum Group" was established in 11/02/2021, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Manufacture of metal structures and parts of structures, 25.11.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2024 UAB "Ferrum Group" turnover was 541,633 EUR, gross profit 52,900 EUR. According to SODRA company has 4 employees. UAB "Ferrum Group" is registered at – Kauno r. sav., Taurakiemio sen., Margininkų k., Vainatrakio g. 106, LT-53180.
Business objectives of the company as officially recorded in the Register of Legal Entities: Verstis ekonomine veikla, plėtojant verslą, užtikrinant saugią ir efektyvią Bendrovės veiklą, racionalų Bendrovės turto bei kitų resursų panaudojimą, siekti ekonominės naudos bei ginti Bendrovės ir jos akcininkų interesus. Veiklos objektas - paslaugų teikimas, gamyba, prekyba, kita įstatymų nedraudžiama veikla
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All data about UAB "Ferrum Group" is up to date and consistent with the primary data source.