Fabula ir partneriai, UAB - financials and debts

Company age: 29 y. 2 mo.

Update

Fabula ir partneriai - 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 2,119,968 2,788,993 2,555,815 3,502,499 3,936,974 4,517,735 5,231,622 5,190,238
Profit before tax 66,404 231,966 291,806 361,069 322,278 375,551 392,552 122,428
Net profit 52,888 193,716 246,631 294,912 269,786 316,849 329,162 98,186
Equity 148,273 341,990 328,622 423,533 473,319 540,168 618,677 466,866
Liabilities 395,613 0 486,903 624,286 676,354 655,662 581,019 750,498
Non-current assets 13,395 49,856 50,609 51,247 71,430 75,056 93,938 78,850
Current assets 527,687 639,958 757,189 990,489 1,124,535 1,120,774 1,105,758 1,138,514
Total assets 541,082 689,814 807,798 1,041,736 1,195,965 1,195,830 1,199,696 1,217,364
Taxes paid
STI taxes - - - - - 763,167 699,890 736,127
Social insurance contributions - - - - - 344,287 376,747 380,112
Financial indicators
Revenue change y/y -21.1% +31.6% -8.4% +37.0% +12.4% +14.8% +15.8% -0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.8% 28.1% 30.5% 28.3% 22.6% 26.5% 27.4% 8.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.7% 56.6% 75.1% 69.6% 57.0% 58.7% 53.2% 21.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 6.9% 9.6% 8.4% 6.9% 7.0% 6.3% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 8.3% 11.4% 10.3% 8.2% 8.3% 7.5% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 - 1.5 1.5 1.4 1.2 0.9 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,084 77,293 74,622 85,951 97,611 106,718 118,007 126,849

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fabula ir partneriai - Social security debts

From To Debt, €
2025-11-18 2025-11-20 739.14
2025-02-10 2025-02-10 9.69
2025-01-22 2025-02-02 9.69
2025-01-02 2025-01-14 52.21
2024-12-22 2024-12-31 52.21
2024-12-17 2024-12-20 52.21
2024-10-24 2024-11-14 52.25
2024-10-16 2024-10-23 52.23
2024-07-24 2024-08-01 1.83
2024-04-23 2024-04-29 0.05
2023-10-18 2023-10-30 144.63
2022-07-25 2022-07-26 864.29
2022-07-18 2022-07-24 863.86

Fabula ir partneriai - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-03 8.49
2026-03-31 2026-04-02 0.17
2026-03-29 2026-03-30 0.34
2026-02-28 2026-03-27 0.34
2026-02-16 2026-02-21 0.33
2026-01-15 2026-01-15 9.71
2026-01-13 2026-01-14 658.37
2026-01-01 2026-01-12 2.06
2025-12-18 2025-12-29 2.06

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.
Fabula ir partneriai, UAB, code 124099127, is a Private Limited Liability Company engaged in public relations and communication activities. In 2025, the company generated revenue of €5.19M, which was slightly below the €5.23M reported in 2024 but still above the €4.52M achieved in 2023. Net profit decreased to €98.2K in 2025 from €329.2K in 2024 and €316.8K in 2023, and the profit margin narrowed to 1.9% from 6.3% and 7.0% in the prior two years. Total assets were €1.22M in 2025, close to the €1.20M level seen in both 2023 and 2024. Equity stood at €466.9K and liabilities at €750.5K, giving an equity ratio of 38.4% and debt-to-equity of 1.61. Asset turnover reached 4.26x, while ROE was 21.0% and ROA 8.1%. Revenue per employee was €129.8K, with profit per employee of €2.5K, indicating solid turnover but a marked weakening in profitability in 2025.