FABRA ARS - 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 | 113,475 | 46,108 | 6,070 | 16,626 | 10,083 | 4,132 | 3,698 | 4,637 |
| Profit before tax | -46,119 | -8,560 | -8,923 | 100,922 | -2,773 | -3,954 | -4,134 | -3,829 |
| Net profit | -46,119 | -8,560 | -8,923 | 96,139 | -2,773 | -3,954 | -4,134 | -3,829 |
| Equity | 30,136 | 21,576 | 12,653 | 108,792 | 106,019 | 102,065 | 97,931 | 94,102 |
| Liabilities | 223,105 | 146,512 | 146,012 | 60,995 | 25,976 | 25,728 | 26,256 | 26,159 |
| Non-current assets | 11,338 | 7,220 | 7,163 | 9 | 9 | 9 | 9 | 9 |
| Current assets | 241,903 | 160,868 | 151,502 | 169,778 | 131,986 | 127,784 | 124,178 | 120,252 |
| Total assets | 253,241 | 168,088 | 158,665 | 169,787 | 131,995 | 127,793 | 124,187 | 120,261 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,040 | 1,048 | 1,235 |
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Financial indicators
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| Revenue change y/y | -11.1% | -59.4% | -86.8% | +173.9% | -39.4% | -59.0% | -10.5% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.2% | -5.1% | -5.6% | 56.6% | -2.1% | -3.1% | -3.3% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -153.0% | -39.7% | -70.5% | 88.4% | -2.6% | -3.9% | -4.2% | -4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.6% | -18.6% | -147.0% | 578.2% | -27.5% | -95.7% | -111.8% | -82.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.6% | -18.6% | -147.0% | 607.0% | -27.5% | -95.7% | -111.8% | -82.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | 6.8 | 11.5 | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,758 | 15,369 | 2,023 | 5,542 | 3,361 | 1,377 | 1,233 | 1,546 |
Sales revenue
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FABRA ARS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-23 | 2026-08-13 | 0.02 |
| 2026-06-16 | 2026-06-24 | 8.40 |
| 2026-06-11 | 2026-06-14 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-03 | 2026-05-07 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-03-27 | 2026-03-27 | 5.37 |
| 2026-03-17 | 2026-03-24 | 5.37 |
| 2025-02-10 | 2025-02-10 | 0.20 |
| 2025-01-22 | 2025-02-03 | 0.20 |
| 2024-10-25 | 2024-10-27 | 32.22 |
| 2024-10-16 | 2024-10-24 | 59.37 |
| 2023-11-16 | 2023-12-12 | 0.02 |
| 2023-10-25 | 2023-11-09 | 0.02 |
| 2023-02-17 | 2023-03-06 | 0.01 |
| 2023-02-06 | 2023-02-13 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2023-01-20 | 2023-01-22 | 0.01 |
| 2022-08-23 | 2022-09-01 | 0.06 |
| 2022-07-25 | 2022-08-11 | 0.06 |
| 2021-12-01 | 2021-12-01 | 0.01 |
FABRA ARS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 0.02 |
| 2026-05-28 | 2026-05-30 | 2.01 |
| 2026-05-01 | 2026-05-20 | 10.02 |
| 2026-04-30 | 2026-04-30 | 10.0 |
| 2025-11-28 | 2025-12-25 | 0.01 |
| 2025-04-28 | 2025-04-28 | 114.11 |
| 2025-03-22 | 2025-03-24 | 0.09 |
| 2025-03-19 | 2025-03-21 | 0.05 |
| 2025-03-15 | 2025-03-18 | 43.25 |
| 2025-03-10 | 2025-03-14 | 43.2 |
| 2025-03-02 | 2025-03-09 | 43.12 |
| 2025-02-28 | 2025-03-01 | 66.08 |
| 2024-12-06 | 2024-12-31 | 0.06 |
| 2024-12-03 | 2024-12-05 | 0.05 |
| 2024-11-28 | 2024-12-02 | 52.0 |
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.
FABRA ARS, UAB (code 121990147) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In 2025, the company generated €4.6K in revenue, up 25.4% year on year and 12.2% over two years. Despite the higher turnover, it remained loss-making, reporting a net loss of €3.8K. The loss still represented a large share of revenue, indicating that profitability remained weak. Over the last three years, revenue moved from €4.1K in 2023 to €3.7K in 2024 and then recovered to €4.6K in 2025, while net profit stayed negative at €4.0K, €4.1K and €3.8K respectively. At the end of 2025, total assets stood at €120.3K, equity at €94.1K and liabilities at €26.2K. The equity ratio was 78.2% and debt-to-equity 0.28, showing a conservative balance sheet structure. ROE was -4.1% and ROA -3.2%, while asset turnover remained low at 0.04x. Revenue per employee was €1.5K.