FabricAir - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,394,530 | 4,310,753 | 5,568,491 | 6,825,503 | 7,551,680 | 8,839,075 | 10,143,438 | 8,346,673 |
| Profit before tax | 307,783 | 290,315 | 431,220 | 473,599 | 614,610 | 334,171 | 826,433 | 372,481 |
| Net profit | 264,824 | 247,467 | 366,162 | 400,582 | 515,699 | 256,184 | 686,325 | 269,434 |
| Equity | 1,231,321 | 1,478,788 | 2,179,331 | 2,579,913 | 3,095,612 | 3,351,796 | 4,436,775 | 4,693,949 |
| Liabilities | 762,943 | 579,432 | 1,106,913 | 1,007,157 | 1,206,308 | 1,884,161 | 1,018,908 | 648,437 |
| Non-current assets | 650,450 | 535,684 | 806,683 | 747,905 | 842,253 | 1,150,885 | 1,440,235 | 1,312,900 |
| Current assets | 1,323,616 | 1,493,770 | 2,461,123 | 2,824,146 | 3,428,801 | 4,059,433 | 4,169,121 | 4,168,321 |
| Total assets | 1,974,066 | 2,029,454 | 3,267,806 | 3,572,051 | 4,271,054 | 5,210,318 | 5,609,356 | 5,481,221 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 303,166 | 274,383 | 593,240 |
| Social insurance contributions | - | - | - | - | - | 518,790 | 611,955 | 620,408 |
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Financial indicators
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| Revenue change y/y | -0.2% | -1.9% | +29.2% | +22.6% | +10.6% | +17.0% | +14.8% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 12.2% | 11.2% | 11.2% | 12.1% | 4.9% | 12.2% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 16.7% | 16.8% | 15.5% | 16.7% | 7.6% | 15.5% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 5.7% | 6.6% | 5.9% | 6.8% | 2.9% | 6.8% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 6.7% | 7.7% | 6.9% | 8.1% | 3.8% | 8.1% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,976 | 47,241 | 56,247 | 59,266 | 61,857 | 71,862 | 79,504 | 72,058 |
Sales revenue
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FabricAir - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 11.69 |
| 2025-03-13 | 2025-03-13 | 67.07 |
| 2024-01-16 | 2024-01-18 | 27.42 |
| 2022-09-16 | 2022-09-19 | 0.06 |
| 2022-05-17 | 2022-05-17 | 11.79 |
| 2022-04-25 | 2022-05-11 | 11.79 |
| 2022-02-14 | 2022-02-14 | 1.38 |
| 2021-12-16 | 2021-12-19 | 26.52 |
FabricAir - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-22 | 2025-02-26 | 0.73 |
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.
FabricAir, UAB (code 110859328) is a private limited liability company engaged in the manufacture of other technical and industrial textiles. In 2025, the company generated revenue of €8.35M and net profit of €269.4K, with a profit margin of 3.2%. Revenue fell by 17.7% year on year from €10.14M in 2024, while net profit also declined from €686.3K. Over the longer 2023–2025 period, revenue moved from €8.84M to €10.14M and then back to €8.35M, showing a rise in 2024 followed by a weaker 2025. Net profit followed a similar path, increasing from €256.2K in 2023 to a peak in 2024 before easing in 2025. At year-end 2025, total assets stood at €5.48M, equity at €4.69M and liabilities at €648.4K. The company remained strongly equity-funded, with an equity ratio of 85.6% and debt-to-equity of 0.14. Return on equity was 5.7%, return on assets 4.9%, and asset turnover 1.52x. Revenue per employee was €72.6K.