Fabrikas - 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 | 325,076 | 297,806 | 308,301 | 410,065 | 387,883 | 349,426 | 259,320 | 275,889 |
| Profit before tax | 35,786 | 24,321 | 21,317 | 18,338 | 22,010 | 3,858 | 974 | 1,816 |
| Net profit | 32,450 | 22,914 | 15,245 | 15,423 | 18,349 | 3,174 | 622 | 1,408 |
| Equity | 77,490 | 100,404 | 92,120 | 107,543 | 84,715 | 52,594 | 53,216 | 54,625 |
| Liabilities | 0 | 242,588 | 187,550 | 229,928 | 332,612 | 282,080 | 333,638 | 265,543 |
| Non-current assets | 5,813 | 6,821 | 7,978 | 6,130 | 49,718 | 40,056 | 32,189 | 24,317 |
| Current assets | 304,565 | 335,265 | 270,695 | 330,026 | 365,585 | 292,914 | 352,473 | 293,979 |
| Total assets | 310,378 | 342,086 | 278,673 | 336,156 | 415,303 | 332,970 | 384,662 | 318,296 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 95,092 | 46,624 | 26,372 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +105.3% | -8.4% | +3.5% | +33.0% | -5.4% | -9.9% | -25.8% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 6.7% | 5.5% | 4.6% | 4.4% | 1.0% | 0.2% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.9% | 22.8% | 16.5% | 14.3% | 21.7% | 6.0% | 1.2% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 7.7% | 4.9% | 3.8% | 4.7% | 0.9% | 0.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 8.2% | 6.9% | 4.5% | 5.7% | 1.1% | 0.4% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.4 | 2.0 | 2.1 | 3.9 | 5.4 | 6.3 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 278,629 | 274,906 | 308,301 | 410,065 | 387,883 | 349,426 | 259,320 | 275,889 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fabrikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
Fabrikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-14 | 6.04 |
| 2026-01-01 | 2026-01-07 | 4457.6 |
| 2025-12-31 | 2025-12-31 | 4439.76 |
| 2025-12-30 | 2025-12-30 | 4786.31 |
| 2025-12-24 | 2025-12-29 | 5228.51 |
| 2025-12-23 | 2025-12-23 | 5264.68 |
| 2025-12-19 | 2025-12-22 | 7304.66 |
| 2025-12-18 | 2025-12-18 | 7274.1 |
| 2025-12-11 | 2025-12-17 | 7693.79 |
| 2025-12-05 | 2025-12-10 | 9484.11 |
| 2025-12-01 | 2025-12-04 | 9594.71 |
| 2025-11-28 | 2025-11-30 | 9582.26 |
| 2025-11-20 | 2025-11-27 | 4.26 |
| 2025-11-06 | 2025-11-19 | 2.52 |
| 2025-11-02 | 2025-11-05 | 2232.23 |
| 2025-10-30 | 2025-11-01 | 2423.0 |
| 2024-12-19 | 2024-12-27 | 0.25 |
| 2024-12-03 | 2024-12-17 | 0.45 |
| 2024-10-03 | 2024-10-16 | 4.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.