FABJORO, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

FABJORO - 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 374,708 497,375 620,190 1,132,314 1,210,423 1,255,177 1,255,421 1,358,738
Profit before tax - - - 150,538 - - - -
Net profit 29,569 18,037 78,779 127,703 115,220 81,684 95,982 70,314
Equity 21,423 39,460 118,239 245,942 361,162 442,846 557,065 627,379
Liabilities 27,606 32,673 68,165 288,693 540,627 208,560 148,617 54,326
Non-current assets 14,211 32,290 73,017 79,040 144,549 147,217 124,195 140,690
Current assets 34,818 38,865 112,030 454,008 756,384 502,736 581,385 539,189
Total assets 49,029 71,155 185,047 533,048 900,933 649,953 705,580 679,879
Taxes paid
STI taxes - - - - - 322,309 325,296 351,842
Social insurance contributions - - - - - 70,865 84,530 101,779
Financial indicators
Revenue change y/y +84.4% +32.7% +24.7% +82.6% +6.9% +3.7% +0.0% +8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.3% 25.3% 42.6% 24.0% 12.8% 12.6% 13.6% 10.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 138.0% 45.7% 66.6% 51.9% 31.9% 18.4% 17.2% 11.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.9% 3.6% 12.7% 11.3% 9.5% 6.5% 7.6% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 13.3% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.8 0.6 1.2 1.5 0.5 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,176 78,533 78,339 115,151 135,748 132,124 110,773 112,448

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FABJORO - Social security debts

From To Debt, €
2024-08-19 2024-08-26 7297.21

FABJORO - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
FABJORO, UAB (code 303036143) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, the latest financial year, the company generated revenue of €1.36M, up 8.2% year on year from €1.26M in 2024. Net profit was €70.3K, compared with €96.0K a year earlier, and the profit margin declined to 5.2% from 7.6%. Over the three-year period, revenue remained broadly stable in 2023 and 2024 before rising in 2025, while profit peaked in 2024 and then eased in the latest year. The balance sheet remains conservative: total assets stood at €679.9K, equity at €627.4K and liabilities at €54.3K at year-end 2025. The equity ratio was 92.3%, debt-to-equity 0.09, ROE 11.2% and ROA 10.3%. Asset turnover was 2.00x, indicating efficient use of assets. Revenue per employee reached €113.2K and profit per employee €5.9K.