Fabrikas LT - 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 | 248,030 | 279,916 | 322,556 | 359,276 | 635,541 | 645,349 | 825,440 | 716,630 |
| Profit before tax | 1,536 | 9,123 | 9,009 | 5,154 | 1,240 | -84,058 | 21,015 | 22,782 |
| Net profit | 1,357 | 7,942 | 7,984 | 4,263 | 1,240 | -84,058 | 19,944 | 18,615 |
| Equity | 69,998 | 77,940 | 85,924 | 90,187 | 91,428 | 3,286 | 23,231 | 41,845 |
| Liabilities | 67,861 | 72,725 | 71,788 | 44,079 | 46,071 | 259,213 | 186,797 | 275,524 |
| Non-current assets | 13,437 | 17,483 | 27,503 | 22,386 | 24,319 | 63,405 | 47,817 | 39,793 |
| Current assets | 124,422 | 133,182 | 130,209 | 111,880 | 113,180 | 197,150 | 161,197 | 256,719 |
| Total assets | 137,859 | 150,665 | 157,712 | 134,266 | 137,499 | 260,555 | 209,014 | 296,512 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,930 | 27,586 | 58,730 |
| Social insurance contributions | - | - | - | - | - | 16,754 | 19,076 | 19,930 |
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Financial indicators
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| Revenue change y/y | -17.4% | +12.9% | +15.2% | +11.4% | +76.9% | +1.5% | +27.9% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 5.3% | 5.1% | 3.2% | 0.9% | -32.3% | 9.5% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 10.2% | 9.3% | 4.7% | 1.4% | -2558.1% | 85.9% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 2.8% | 2.5% | 1.2% | 0.2% | -13.0% | 2.4% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 3.3% | 2.8% | 1.4% | 0.2% | -13.0% | 2.5% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.8 | 0.5 | 0.5 | 78.9 | 8.0 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,163 | 50,894 | 71,679 | 75,637 | 108,951 | 148,928 | 206,360 | 179,158 |
Sales revenue
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Fabrikas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 1457.85 |
| 2026-08-23 | 2026-08-23 | 1457.85 |
| 2026-08-19 | 2026-08-19 | 1457.85 |
| 2026-08-16 | 2026-08-17 | 14.04 |
| 2026-07-24 | 2026-08-14 | 14.04 |
| 2026-07-23 | 2026-07-23 | 1581.21 |
| 2026-07-19 | 2026-07-22 | 1567.17 |
| 2026-07-16 | 2026-07-17 | 1567.17 |
| 2026-06-21 | 2026-06-24 | 1449.81 |
| 2026-06-16 | 2026-06-20 | 1630.69 |
| 2026-05-17 | 2026-05-25 | 1613.66 |
| 2026-04-27 | 2026-04-28 | 1483.32 |
| 2026-04-26 | 2026-04-26 | 1467.99 |
| 2026-04-24 | 2026-04-25 | 1483.32 |
| 2026-04-20 | 2026-04-23 | 1467.99 |
| 2026-03-27 | 2026-03-27 | 1511.63 |
| 2026-03-17 | 2026-03-25 | 1511.63 |
| 2026-02-18 | 2026-02-26 | 1878.43 |
| 2026-01-21 | 2026-01-26 | 2100.95 |
| 2026-01-16 | 2026-01-20 | 2090.77 |
| 2025-12-16 | 2025-12-29 | 1862.43 |
| 2025-10-16 | 2025-10-20 | 1873.11 |
| 2025-07-24 | 2025-08-10 | 8.98 |
| 2025-06-17 | 2025-06-26 | 1833.22 |
| 2025-05-04 | 2025-05-13 | 5.24 |
| 2025-04-24 | 2025-04-29 | 5.24 |
| 2025-04-16 | 2025-04-21 | 1871.90 |
| 2025-03-18 | 2025-03-18 | 1186.93 |
| 2025-02-10 | 2025-02-10 | 1316.20 |
| 2025-01-22 | 2025-01-27 | 1316.20 |
| 2025-01-16 | 2025-01-21 | 1311.31 |
| 2024-12-17 | 2024-12-20 | 1863.07 |
| 2024-10-24 | 2024-11-05 | 4.05 |
| 2024-10-16 | 2024-10-17 | 1575.91 |
| 2024-07-24 | 2024-08-13 | 4.31 |
| 2024-07-16 | 2024-07-23 | 1552.35 |
| 2024-04-24 | 2024-04-24 | 209.33 |
| 2024-04-23 | 2024-04-23 | 1576.20 |
| 2024-04-16 | 2024-04-22 | 1573.07 |
| 2024-01-23 | 2024-02-18 | 2.84 |
| 2023-11-16 | 2023-11-20 | 1581.36 |
| 2023-10-25 | 2023-11-15 | 0.87 |
| 2023-07-26 | 2023-08-13 | 4.49 |
| 2023-07-24 | 2023-07-25 | 4.65 |
| 2023-07-18 | 2023-07-18 | 1506.15 |
| 2023-06-16 | 2023-06-19 | 1117.24 |
| 2023-05-16 | 2023-05-23 | 1101.99 |
| 2023-05-02 | 2023-05-15 | 3.74 |
| 2023-04-25 | 2023-04-28 | 3.74 |
| 2023-01-20 | 2023-01-24 | 1401.00 |
| 2023-01-17 | 2023-01-19 | 1384.89 |
| 2022-12-21 | 2023-01-16 | 48.40 |
| 2022-12-19 | 2022-12-20 | 1148.40 |
| 2022-12-16 | 2022-12-18 | 2248.40 |
| 2022-11-21 | 2022-12-15 | 1083.78 |
| 2022-11-17 | 2022-11-18 | 1083.78 |
| 2022-10-24 | 2022-10-25 | 1214.15 |
| 2022-10-18 | 2022-10-23 | 1205.19 |
| 2022-09-16 | 2022-09-26 | 1088.57 |
| 2022-08-23 | 2022-08-28 | 1074.25 |
| 2022-06-16 | 2022-06-19 | 1097.64 |
| 2022-05-17 | 2022-05-24 | 1085.97 |
| 2022-04-25 | 2022-04-27 | 982.39 |
| 2022-04-19 | 2022-04-24 | 974.94 |
| 2022-03-16 | 2022-03-24 | 864.11 |
| 2022-02-17 | 2022-02-27 | 701.06 |
| 2022-01-24 | 2022-01-26 | 712.92 |
| 2022-01-18 | 2022-01-23 | 709.15 |
| 2021-12-16 | 2021-12-19 | 704.27 |
| 2021-11-05 | 2021-11-14 | 1.04 |
| 2021-10-18 | 2021-10-27 | 695.59 |
| 2021-09-16 | 2021-09-19 | 700.64 |
Fabrikas LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Fabrikas LT is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 7.23 |
| 2026-08-31 | 2026-09-01 | 7.23 |
| 2026-08-30 | 2026-08-30 | 7.23 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 1213.31 |
| 2026-08-19 | 2026-08-19 | 1213.31 |
| 2026-08-18 | 2026-08-18 | 1213.31 |
| 2026-08-17 | 2026-08-17 | 1.66 |
| 2026-08-13 | 2026-08-16 | 1515.59 |
| 2026-08-12 | 2026-08-12 | 1515.59 |
| 2026-08-10 | 2026-08-11 | 4694.29 |
| 2026-08-09 | 2026-08-09 | 4694.29 |
| 2026-08-07 | 2026-08-08 | 4694.29 |
| 2026-08-06 | 2026-08-06 | 4694.29 |
| 2026-08-05 | 2026-08-05 | 4694.29 |
| 2026-08-03 | 2026-08-04 | 4691.71 |
| 2026-07-26 | 2026-08-02 | 7.29 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 4.8 |
| 2026-06-03 | 2026-06-04 | 3.12 |
| 2026-06-01 | 2026-06-02 | 3119.96 |
| 2026-05-28 | 2026-05-31 | 3113.32 |
| 2026-05-22 | 2026-05-27 | 1205.32 |
| 2026-05-15 | 2026-05-21 | 1198.56 |
| 2026-05-11 | 2026-05-14 | 23.44 |
| 2026-05-08 | 2026-05-10 | 2.8 |
| 2026-05-07 | 2026-05-07 | 7710.3 |
| 2026-05-01 | 2026-05-06 | 10529.12 |
| 2026-04-30 | 2026-04-30 | 10526.32 |
| 2026-04-01 | 2026-04-14 | 1.92 |
| 2026-03-29 | 2026-03-31 | 1227.8 |
| 2026-03-27 | 2026-03-28 | 11.48 |
| 2026-03-22 | 2026-03-26 | 34.12 |
| 2026-03-20 | 2026-03-21 | 1711.54 |
| 2026-03-17 | 2026-03-17 | 1377.14 |
| 2026-03-11 | 2026-03-16 | 7.07 |
| 2026-03-08 | 2026-03-10 | 3.03 |
| 2026-03-02 | 2026-03-07 | 5605.53 |
| 2026-02-27 | 2026-03-01 | 1731.9 |
| 2026-02-21 | 2026-02-26 | 1723.42 |
| 2026-02-14 | 2026-02-20 | 1654.22 |
| 2026-02-03 | 2026-02-13 | 13.35 |
| 2026-01-29 | 2026-01-30 | 5276.0 |
| 2026-01-16 | 2026-01-20 | 970.49 |
| 2026-01-08 | 2026-01-15 | 1.24 |
| 2026-01-01 | 2026-01-07 | 2404.57 |
| 2025-12-31 | 2025-12-31 | 3.43 |
| 2025-12-20 | 2025-12-30 | 524.22 |
| 2025-12-17 | 2025-12-19 | 4.15 |
| 2025-12-08 | 2025-12-09 | 3189.22 |
| 2025-12-05 | 2025-12-07 | 3184.85 |
| 2025-12-03 | 2025-12-04 | 3185.57 |
| 2025-12-02 | 2025-12-02 | 3180.32 |
| 2025-11-02 | 2025-11-12 | 6.24 |
| 2025-10-30 | 2025-11-01 | 6019.69 |
| 2025-08-02 | 2025-08-06 | 11.25 |
| 2025-07-31 | 2025-08-01 | 1525.09 |
| 2025-07-29 | 2025-07-30 | 1526.39 |
| 2025-07-28 | 2025-07-28 | 1783.39 |
| 2025-07-02 | 2025-07-20 | 433.25 |
| 2025-07-01 | 2025-07-01 | 4704.09 |
| 2025-06-30 | 2025-06-30 | 4778.72 |
| 2025-06-28 | 2025-06-29 | 4778.73 |
| 2025-06-24 | 2025-06-26 | 12.5 |
| 2025-06-22 | 2025-06-23 | 33.07 |
| 2025-06-21 | 2025-06-21 | 1087.4 |
| 2025-06-20 | 2025-06-20 | 2424.79 |
| 2025-06-19 | 2025-06-19 | 2412.94 |
| 2025-06-17 | 2025-06-18 | 1341.94 |
| 2025-06-04 | 2025-06-16 | 4.55 |
| 2025-06-02 | 2025-06-03 | 48.98 |
| 2025-05-31 | 2025-06-01 | 48.97 |
| 2025-05-29 | 2025-05-30 | 4088.85 |
| 2025-05-24 | 2025-05-28 | 138.85 |
| 2025-05-17 | 2025-05-23 | 129.21 |
| 2025-05-01 | 2025-05-05 | 5275.25 |
| 2025-04-28 | 2025-04-30 | 5268.15 |
| 2025-04-16 | 2025-04-16 | 206.95 |
| 2025-03-04 | 2025-03-04 | 1134.88 |
| 2025-03-02 | 2025-03-03 | 1225.88 |
| 2025-02-28 | 2025-03-01 | 1228.12 |
| 2025-02-27 | 2025-02-27 | 67.81 |
| 2025-02-20 | 2025-02-26 | 59.69 |
| 2025-01-14 | 2025-01-15 | 19.02 |
| 2025-01-11 | 2025-01-13 | 18.51 |
| 2025-01-10 | 2025-01-10 | 1906.72 |
| 2025-01-09 | 2025-01-09 | 2278.14 |
| 2025-01-01 | 2025-01-08 | 5674.27 |
| 2024-12-30 | 2024-12-31 | 5668.15 |
| 2024-11-20 | 2024-11-23 | 650.48 |
| 2024-11-17 | 2024-11-19 | 665.44 |
| 2024-10-01 | 2024-10-16 | 0.37 |
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.
Fabrikas LT, UAB (code 301281539) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €716.6K, down 13.2% year on year from €825.4K in 2024, but still above the €645.3K reported in 2023, which means revenue was 11.1% higher over two years. Net profit in 2025 was €18.6K, slightly below €19.9K in 2024, after a loss of €84.1K in 2023. Profitability remained modest, with a 2.6% net margin in 2025. The balance sheet expanded in 2025: total assets reached €296.5K, compared with €209.0K in 2024, while equity increased to €41.8K and liabilities rose to €275.5K. The equity ratio was 14.1% and debt to equity stood at 6.58, indicating a leveraged capital structure. Return on equity was 44.5% and return on assets 6.3%, both influenced by the relatively small equity base. Asset turnover was 2.42x. Revenue per employee was €179.2K, and profit per employee was €4.7K.