FABETA - 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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Financial data
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| Sales revenue | 907,157 | 1,015,480 | 924,295 | 1,023,430 | 1,040,990 | 970,981 | 942,364 | 1,182,577 |
| Profit before tax | 203,161 | 330,045 | 347,130 | 390,105 | 368,626 | 344,783 | 315,197 | 356,023 |
| Net profit | 170,092 | 281,336 | 295,446 | 330,099 | 315,445 | 295,234 | 265,741 | 295,742 |
| Equity | 337,555 | 448,891 | 465,037 | 502,136 | 506,976 | 487,765 | 457,272 | 498,273 |
| Liabilities | 576,916 | 557,593 | 660,267 | 749,027 | 685,818 | 648,361 | 491,748 | 563,544 |
| Non-current assets | 46,537 | 28,958 | 13,359 | 4,744 | 6,582 | 4,949 | 7,262 | 9,497 |
| Current assets | 865,253 | 974,988 | 1,110,059 | 1,245,220 | 1,184,959 | 1,129,699 | 940,211 | 1,048,872 |
| Total assets | 911,790 | 1,003,946 | 1,123,418 | 1,249,964 | 1,191,541 | 1,134,648 | 947,473 | 1,058,369 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 325,822 | 364,508 | 460,707 |
| Social insurance contributions | - | - | - | - | - | 84,965 | 96,477 | 123,726 |
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Financial indicators
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| Revenue change y/y | -3.1% | +11.9% | -9.0% | +10.7% | +1.7% | -6.7% | -2.9% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.7% | 28.0% | 26.3% | 26.4% | 26.5% | 26.0% | 28.0% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.4% | 62.7% | 63.5% | 65.7% | 62.2% | 60.5% | 58.1% | 59.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 27.7% | 32.0% | 32.3% | 30.3% | 30.4% | 28.2% | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | 32.5% | 37.6% | 38.1% | 35.4% | 35.5% | 33.4% | 30.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.2 | 1.4 | 1.5 | 1.4 | 1.3 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,807 | 35,527 | 37,471 | 45,655 | 47,498 | 47,558 | 51,402 | 59,129 |
Sales revenue
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FABETA - Social security debts
The company had no debts to Sodra
FABETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-28 | 2025-06-02 | 2.1 |
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.
FABETA, UAB, a Private Limited Liability Company (code 121452287), operates in combined facilities support activities. In the latest financial year, 2025, the company generated €1.18M in revenue and €295.7K in net profit, corresponding to a 25.0% profit margin. Revenue increased by 25.5% year on year, while the two-year change was +21.8%, indicating a recovery after the 2024 dip. Revenue was €971.0K in 2023, €942.4K in 2024, and rose to €1.18M in 2025. Net profit followed a similar pattern, at €295.2K in 2023, €265.7K in 2024, and €295.7K in 2025. The balance sheet remained moderate in size, with total assets of €1.06M, equity of €498.3K, and liabilities of €563.5K in 2025. Long-term assets were small at €9.5K, while short-term assets accounted for most of the asset base. Key ratios for 2025 show ROE of 59.4%, ROA of 27.9%, debt-to-equity of 1.13, and asset turnover of 1.12x. Revenue per employee was €59.1K and profit per employee €14.8K.