Fabus Group - 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 | 72,369 | 107,874 | 111,717 | 157,917 | 175,515 | 155,868 | 111,514 | 170,863 |
| Profit before tax | 24,840 | 15,578 | -809 | 47,597 | 20,012 | 11,910 | 1,362 | 805 |
| Net profit | 20,993 | 14,684 | -865 | 45,091 | 18,895 | 11,129 | 1,074 | 619 |
| Equity | 25,016 | 36,100 | 25,235 | 70,326 | 58,921 | 58,285 | 52,300 | 52,919 |
| Liabilities | 16,555 | 19,865 | 52,087 | 22,235 | 9,171 | 4,672 | 12,109 | 60,567 |
| Non-current assets | 1,738 | 9,975 | 18,185 | 14,626 | 10,146 | 7,992 | 4,778 | 3,757 |
| Current assets | 39,509 | 46,643 | 58,144 | 76,935 | 57,078 | 54,050 | 58,786 | 108,749 |
| Total assets | 41,247 | 56,618 | 76,329 | 91,561 | 67,224 | 62,042 | 63,564 | 112,506 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,564 | 15,577 | 10,027 |
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Financial indicators
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| Revenue change y/y | +190.8% | +49.1% | +3.6% | +41.4% | +11.1% | -11.2% | -28.5% | +53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.9% | 25.9% | -1.1% | 49.2% | 28.1% | 17.9% | 1.7% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.9% | 40.7% | -3.4% | 64.1% | 32.1% | 19.1% | 2.1% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% | 13.6% | -0.8% | 28.6% | 10.8% | 7.1% | 1.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.3% | 14.4% | -0.7% | 30.1% | 11.4% | 7.6% | 1.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 2.1 | 0.3 | 0.2 | 0.1 | 0.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,267 | 35,958 | 37,239 | 52,639 | 58,505 | 51,956 | 37,171 | 56,954 |
Sales revenue
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Fabus Group - Social security debts
The company had no debts to Sodra
Fabus Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 2.56 |
| 2026-02-21 | 2026-02-21 | 2.56 |
| 2026-02-03 | 2026-02-16 | 2.56 |
| 2025-09-28 | 2025-09-29 | 516.0 |
| 2025-07-28 | 2025-07-28 | 700.0 |
| 2025-06-15 | 2025-06-16 | 1534.61 |
| 2025-06-14 | 2025-06-14 | 1534.2 |
| 2025-06-12 | 2025-06-13 | 1533.79 |
| 2025-06-11 | 2025-06-11 | 1533.38 |
| 2025-06-10 | 2025-06-10 | 1532.97 |
| 2025-06-06 | 2025-06-09 | 1531.33 |
| 2025-06-05 | 2025-06-05 | 1530.92 |
| 2025-06-04 | 2025-06-04 | 1530.51 |
| 2025-06-02 | 2025-06-03 | 1529.28 |
| 2025-05-31 | 2025-06-01 | 1528.87 |
| 2025-05-30 | 2025-05-30 | 1528.46 |
| 2025-05-29 | 2025-05-29 | 1528.05 |
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.
Fabus Group, UAB (code 302818020) is a Private Limited Liability Company operating in other support activities to arts and performing arts. In the latest financial year 2025, the company generated revenue of €170.9K and net profit of €619. Revenue increased by 53.2% year on year and was also 9.6% higher than in 2023, showing a recovery after the 2024 decline. Profitability remained very thin, with a profit margin of 0.4% in 2025, compared with 1.0% in 2024 and 7.1% in 2023. Over the three-year period, net profit moved from €11.1K in 2023 to €1.1K in 2024 and €619 in 2025. At the end of 2025, total assets stood at €112.5K, equity at €52.9K and liabilities at €60.6K. The equity ratio was 47.0% and debt-to-equity was 1.14. Return on equity was 1.2% and return on assets 0.6%. Asset turnover reached 1.52x. With one employee, revenue per employee was €57.0K and profit per employee €206, indicating activity growth but very limited earnings conversion.