Fabrika Vilnius, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Fabrika Vilnius - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 168,605 181,074 48,373 72,820 12,980
Profit before tax 142 -5,662 2,764 -2,185 -1,604
Net profit 34 -5,662 2,626 -2,185 -1,604
Equity 48,113 42,451 45,077 42,860 41,255
Liabilities 21,965 39,694 25,591 16,675 29,415
Non-current assets 4,661 4,426 3,956 3,486 3,016
Current assets 65,417 77,719 66,712 56,049 67,654
Total assets 70,078 82,145 70,668 59,535 70,670
Financial indicators
Revenue change y/y +33.2% +7.4% -73.3% +50.5% -82.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -6.9% 3.7% -3.7% -2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% -13.3% 5.8% -5.1% -3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -3.1% 5.4% -3.0% -12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% -3.1% 5.7% -3.0% -12.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.9 0.6 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,754 36,215 14,512 24,273 4,327

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fabrika Vilnius - Social security debts

The company had no debts to Sodra

Fabrika Vilnius - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.