Fabai - 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: 2022-01-31
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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 | 33,518 | 216,991 | 232,384 | 128,268 | 254,481 | 358,257 | 426,740 | 393,569 |
| Profit before tax | - | - | - | - | - | 2,722 | 2,704 | 10,097 |
| Net profit | -35,662 | -44,980 | 113,849 | 17,109 | 10,830 | 2,311 | 2,289 | 8,412 |
| Equity | -34,510 | -79,491 | 34,359 | 51,467 | 62,298 | 64,609 | 66,898 | 43,546 |
| Liabilities | 71,851 | 95,515 | 3,114 | 3,022 | 4,709 | 9,487 | 34,575 | 6,576 |
| Non-current assets | 7,182 | 12,921 | 10,767 | 25,445 | 18,994 | 13,452 | 5,194 | 0 |
| Current assets | 30,159 | 3,103 | 26,706 | 29,044 | 36,513 | 51,444 | 88,890 | 50,122 |
| Total assets | 37,341 | 16,024 | 37,473 | 54,489 | 55,507 | 64,896 | 94,084 | 50,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,469 | 33,444 | 24,743 |
| Social insurance contributions | - | - | - | - | - | 27,929 | 29,960 | 18,111 |
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Financial indicators
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| Revenue change y/y | - | +547.4% | +7.1% | -44.8% | +98.4% | +40.8% | +19.1% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -95.5% | -280.7% | 303.8% | 31.4% | 19.5% | 3.6% | 2.4% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 331.4% | 33.2% | 17.4% | 3.6% | 3.4% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -106.4% | -20.7% | 49.0% | 13.3% | 4.3% | 0.6% | 0.5% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.8% | 0.6% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,809 | 15,686 | 31,333 | 25,654 | 34,702 | 39,082 | 40,007 | 67,469 |
Sales revenue
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Fabai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-09 | 0.21 |
| 2025-07-16 | 2025-08-06 | 1.24 |
| 2024-10-24 | 2024-11-11 | 1.27 |
| 2023-10-25 | 2023-11-08 | 6.11 |
| 2023-08-17 | 2023-08-20 | 1331.04 |
| 2023-07-18 | 2023-07-27 | 1312.00 |
| 2023-04-18 | 2023-04-20 | 4.75 |
| 2023-03-16 | 2023-04-13 | 2.95 |
| 2023-02-17 | 2023-03-09 | 2.95 |
| 2022-12-16 | 2023-01-12 | 1.40 |
| 2022-11-21 | 2022-12-12 | 1.40 |
| 2022-11-17 | 2022-11-18 | 1.40 |
| 2022-10-28 | 2022-11-13 | 1.40 |
| 2022-10-18 | 2022-10-20 | 1290.77 |
| 2022-05-17 | 2022-05-19 | 2.01 |
| 2022-04-28 | 2022-05-15 | 2.01 |
| 2022-04-19 | 2022-04-27 | 1.98 |
| 2022-03-21 | 2022-04-12 | 1.98 |
| 2022-03-16 | 2022-03-20 | 3.09 |
| 2022-02-17 | 2022-03-06 | 1.98 |
| 2022-01-31 | 2022-02-08 | 1.98 |
| 2022-01-18 | 2022-01-18 | 44.03 |
| 2021-12-17 | 2021-12-19 | 1163.30 |
| 2021-12-16 | 2021-12-16 | 1111.83 |
| 2021-11-19 | 2021-11-21 | 47.22 |
| 2021-10-20 | 2021-10-25 | 42.97 |
Fabai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 357.6 |
| 2025-09-01 | 2025-09-03 | 2610.76 |
| 2025-08-28 | 2025-08-31 | 2606.68 |
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.
Fabai, UAB (code 303001740) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of EUR 393.6K and net profit of EUR 8.4K, corresponding to a profit margin of 2.1%. Revenue decreased by 7.8% year on year, but the two-year trend remains positive, with revenue up 9.9% versus 2023. Profitability strengthened materially in 2025 after net profit of about EUR 2.3K in both 2023 and 2024. The company’s balance sheet remained small and solid, with total assets of EUR 50.1K, equity of EUR 43.5K and liabilities of EUR 6.6K at year-end 2025. Equity accounted for 86.9% of assets, while debt-to-equity stood at 0.15. Asset turnover was high at 7.85x, indicating efficient use of the asset base. Based on staff data, revenue per employee reached EUR 78.7K and profit per employee EUR 1.7K in 2025.