FABRILĖ - 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 | 57,542 | 57,971 | 45,958 | 112,325 | 75,352 | 63,953 | 66,034 | 54,746 |
| Profit before tax | -5,449 | 467 | -232 | 7,143 | 2,209 | -1,396 | -3,348 | -4,040 |
| Net profit | -5,449 | 444 | -232 | 7,070 | 2,099 | -1,396 | -3,348 | -4,040 |
| Equity | 7,911 | 8,355 | 8,123 | 15,193 | 17,671 | 16,275 | 12,927 | 8,887 |
| Liabilities | 1,872 | 1,204 | 821 | 3,630 | 3,380 | 4,037 | 8,632 | 275 |
| Non-current assets | 546 | 359 | 172 | 1 | 1 | 0 | 0 | 505 |
| Current assets | 9,237 | 9,200 | 8,772 | 18,822 | 21,050 | 20,312 | 21,559 | 8,657 |
| Total assets | 9,783 | 9,559 | 8,944 | 18,823 | 21,051 | 20,312 | 21,559 | 9,162 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,143 | 6,780 | 6,192 |
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Financial indicators
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| Revenue change y/y | -47.4% | +0.7% | -20.7% | +144.4% | -32.9% | -15.1% | +3.3% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.7% | 4.6% | -2.6% | 37.6% | 10.0% | -6.9% | -15.5% | -44.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.9% | 5.3% | -2.9% | 46.5% | 11.9% | -8.6% | -25.9% | -45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | 0.8% | -0.5% | 6.3% | 2.8% | -2.2% | -5.1% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | 0.8% | -0.5% | 6.4% | 2.9% | -2.2% | -5.1% | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,771 | 28,986 | 22,979 | 56,163 | 37,676 | 31,977 | 33,017 | 27,373 |
Sales revenue
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FABRILĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.06 |
| 2026-05-03 | 2026-05-04 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
FABRILĖ - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FABRILĖ is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.01 |
| 2026-07-30 | 2026-08-20 | 0.01 |
| 2026-06-30 | 2026-07-07 | 0.01 |
| 2026-06-28 | 2026-06-29 | 0.02 |
| 2026-02-28 | 2026-03-02 | 9.18 |
| 2026-02-21 | 2026-02-21 | 9.18 |
| 2026-01-29 | 2026-02-20 | 0.18 |
| 2026-01-18 | 2026-01-22 | 0.18 |
| 2026-01-17 | 2026-01-17 | 1.56 |
| 2026-01-15 | 2026-01-16 | 341.41 |
| 2026-01-12 | 2026-01-14 | 341.14 |
| 2025-10-19 | 2025-10-21 | 31.49 |
| 2025-10-08 | 2025-10-18 | 60.0 |
| 2025-06-06 | 2025-06-12 | 1.26 |
| 2025-06-05 | 2025-06-05 | 248.42 |
| 2025-04-09 | 2025-04-24 | 0.07 |
| 2025-01-14 | 2025-01-15 | 261.54 |
| 2024-12-30 | 2025-01-13 | 1.54 |
| 2024-12-13 | 2024-12-19 | 1.54 |
| 2024-12-08 | 2024-12-12 | 1.05 |
| 2024-12-06 | 2024-12-07 | 260.0 |
| 2024-11-27 | 2024-11-27 | 5.34 |
| 2024-11-24 | 2024-11-26 | 57.14 |
| 2024-11-21 | 2024-11-23 | 128.14 |
| 2024-11-14 | 2024-11-20 | 0.14 |
| 2024-10-09 | 2024-10-16 | 1.62 |
| 2024-10-04 | 2024-10-08 | 259.36 |
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.
FABRILE, UAB (code 140819492) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €54.7K, down 17.1% year on year and 14.4% compared with 2023. Net profit remained negative at €4.0K, after losses of €3.3K in 2024 and €1.4K in 2023, showing a weakening profitability trend over the three-year period. The 2025 net profit margin was -7.4%, compared with -5.1% in 2024 and -2.2% in 2023. On the balance sheet, total assets fell to €9.2K in 2025 from €21.6K a year earlier, while equity decreased to €8.9K and liabilities were only €275. The equity ratio stood at 97.0% and debt-to-equity at 0.03, indicating very limited leverage. Asset turnover was 5.98x. With staff data available, revenue per employee was €27.4K and profit per employee was -€2.0K in 2025.