FOBEKA - Company finances
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EUR
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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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 281,103 | 327,904 | 431,070 | 686,520 | 641,939 |
| Profit before tax | - | - | - | - | - |
| Net profit | 32,251 | 37,205 | 31,087 | 82,659 | 41,938 |
| Equity | 134,706 | 138,895 | 169,982 | 204,995 | 188,109 |
| Liabilities | 23,849 | 25,057 | 58,434 | 52,225 | 73,493 |
| Non-current assets | 18,914 | 15,390 | 17,769 | 11,962 | 7,511 |
| Current assets | 138,954 | 147,329 | 209,739 | 244,699 | 253,562 |
| Total assets | 157,868 | 162,719 | 227,508 | 256,661 | 261,073 |
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Taxes paid
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| STI taxes | - | - | 19,541 | 46,257 | 84,881 |
| Social insurance contributions | - | - | 18,653 | 20,809 | 22,324 |
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Financial indicators
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| Revenue change y/y | - | +16.6% | +31.5% | +59.3% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 22.9% | 13.7% | 32.2% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 26.8% | 18.3% | 40.3% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 11.3% | 7.2% | 12.0% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,110 | 63,465 | 58,122 | 91,536 | 89,572 |
Sales revenue
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FOBEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 240.96 |
FOBEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-04 | 2025-07-20 | 6889.34 |
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.
FOBEKA, UAB (code 223785170) is a Private Limited Liability Company operating in wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 641.9K and net profit of EUR 41.9K, with a profit margin of 6.5%. Revenue decreased by 6.5% year on year, after reaching EUR 686.5K in 2024 from EUR 431.1K in 2023. Profitability improved strongly in 2024, when net profit rose to EUR 82.7K, but softened in 2025 while remaining positive. The three-year pattern shows solid growth overall, although with some moderation in the latest year. At the end of 2025, total assets stood at EUR 261.1K, equity at EUR 188.1K and liabilities at EUR 73.5K. The equity ratio was 72.0% and debt-to-equity 0.39, indicating a conservative balance sheet structure. Asset turnover reached 2.46x, while ROE was 22.3% and ROA 16.1%. Revenue per employee was EUR 91.7K and profit per employee EUR 6.0K, showing reasonable productivity in 2025.