WESTERN FABRICATIONS, UAB - financials and debts

Company age: 24 y. 4 mo.

Update

WESTERN FABRICATIONS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 10,166,098 8,394,734 9,101,064 10,940,509 14,899,660 15,231,007 10,459,750 15,154,369
Profit before tax 418,455 28,175 696,014 114,005 220,276 355,407 -433,553 295,913
Net profit 355,177 28,175 696,014 114,005 220,276 355,407 -433,553 295,913
Equity 3,412,440 3,513,955 3,974,675 4,088,680 4,308,956 4,532,010 4,098,457 3,664,755
Liabilities 2,451,230 2,566,063 2,170,755 3,821,155 5,294,908 5,884,147 4,810,069 5,071,626
Non-current assets 2,821,364 3,533,067 3,408,989 4,208,718 3,860,054 5,799,631 4,887,414 4,185,336
Current assets 3,391,211 2,960,471 3,237,870 4,142,513 6,200,853 5,127,321 4,699,778 5,031,861
Total assets 6,212,575 6,493,538 6,646,859 8,351,231 10,060,907 10,926,952 9,587,192 9,217,197
Taxes paid
STI taxes - - - - - - - 222,755
Social insurance contributions - - - - - 694,922 538,449 783,881
Financial indicators
Revenue change y/y +1.2% -17.4% +8.4% +20.2% +36.2% +2.2% -31.3% +44.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% 0.4% 10.5% 1.4% 2.2% 3.3% -4.5% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.4% 0.8% 17.5% 2.8% 5.1% 7.8% -10.6% 8.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 0.3% 7.6% 1.0% 1.5% 2.3% -4.1% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 0.3% 7.6% 1.0% 1.5% 2.3% -4.1% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.5 0.9 1.2 1.3 1.2 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 98,382 89,544 101,593 113,569 130,699 132,829 121,272 161,647

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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WESTERN FABRICATIONS - Social security debts

From To Debt, €
2026-06-11 2026-06-14 0.03
2026-05-17 2026-06-08 0.03
2023-02-06 2023-02-09 16.07
2023-01-24 2023-02-03 16.07
2022-07-18 2022-07-20 1381.09
2022-05-23 2022-05-26 0.41
2022-02-28 2022-03-01 21.19

WESTERN FABRICATIONS - VMI tax arrears

From To Overdue, €
2025-11-18 2025-11-24 4.4
2025-10-24 2025-10-24 1852.04
2025-10-17 2025-10-23 0.01
2025-09-19 2025-09-23 237.84
2025-06-14 2025-06-14 132.2

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.
WESTERN FABRICATIONS, UAB, code 111768874, is a Private Limited Liability Company engaged in the manufacture of agricultural and forestry machinery. In 2025, the company generated revenue of €15.15M and net profit of €295.9K, corresponding to a profit margin of 2.0%. This followed a marked recovery from 2024, when revenue fell to €10.46M and the company posted a net loss of €433.6K. In 2023, revenue was €15.23M and net profit €355.4K, showing that the 2025 top line returned close to the 2023 level. Over the two-year period, revenue was broadly stable overall, while profit was more volatile. At the end of 2025, total assets stood at €9.22M, equity at €3.66M and liabilities at €5.07M. The company reported a debt-to-equity ratio of 1.38, an equity ratio of 39.8%, ROE of 8.1% and ROA of 3.2%. Asset turnover was 1.64x. Revenue per employee was €162.9K, indicating solid operating productivity.