Faberlita - 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 | 42,541 | 33,403 | 5,440 | 14,040 | 22,259 | 8,604 | 7,632 | 7,636 |
| Profit before tax | 39,193 | 43,306 | 1,550 | -1,054 | - | - | - | - |
| Net profit | 36,896 | 41,141 | 1,472 | -1,070 | 4,846 | -26,642 | -5,325 | -7,530 |
| Equity | 84,631 | 125,772 | 127,244 | 146,437 | 151,283 | 124,519 | 119,194 | 111,664 |
| Liabilities | 107,940 | 74,880 | 43,881 | 35,849 | 22,477 | 15,432 | 22,012 | 16,633 |
| Non-current assets | 1,727 | 2,464 | 1,740 | 130 | 130 | 0 | 0 | 0 |
| Current assets | 190,844 | 198,188 | 169,385 | 182,156 | 173,630 | 139,951 | 141,206 | 128,297 |
| Total assets | 192,571 | 200,652 | 171,125 | 182,286 | 173,760 | 139,951 | 141,206 | 128,297 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 841 | 415 | 98 |
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Financial indicators
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| Revenue change y/y | +12.7% | -21.5% | -83.7% | +158.1% | +58.5% | -61.3% | -11.3% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 20.5% | 0.9% | -0.6% | 2.8% | -19.0% | -3.8% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.6% | 32.7% | 1.2% | -0.7% | 3.2% | -21.4% | -4.5% | -6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.7% | 123.2% | 27.1% | -7.6% | 21.8% | -309.6% | -69.8% | -98.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.1% | 129.6% | 28.5% | -7.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,270 | 33,403 | 5,440 | 9,360 | 11,130 | 4,130 | 7,632 | 7,636 |
Sales revenue
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Faberlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-03 | 0.01 |
| 2026-05-17 | 2026-05-20 | 6.25 |
| 2025-08-28 | 2025-08-29 | 0.07 |
| 2025-08-19 | 2025-08-24 | 0.07 |
| 2025-07-24 | 2025-07-31 | 0.07 |
| 2025-07-16 | 2025-07-21 | 17.53 |
| 2025-06-17 | 2025-07-15 | 8.29 |
| 2025-02-18 | 2025-02-23 | 0.05 |
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-22 | 2025-02-04 | 0.05 |
| 2024-11-18 | 2024-12-01 | 8.10 |
| 2024-10-16 | 2024-10-20 | 8.23 |
| 2024-08-19 | 2024-08-20 | 0.13 |
| 2024-06-18 | 2024-06-20 | 16.08 |
| 2024-05-16 | 2024-06-17 | 7.85 |
| 2024-04-16 | 2024-05-01 | 7.85 |
Faberlita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Faberlita is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2.43 |
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.
Faberlita, UAB, company code 303233169, is a private limited liability company engaged in the wholesale of clothing and clothing accessories. In 2025, the latest financial year, the company generated revenue of €7.6K, broadly unchanged year on year (+0.1%) and below the 2023 level of €8.6K, which indicates a moderate two-year decline of 11.2%. The business remained loss-making, posting a net loss of €7.5K in 2025 after a smaller loss of €5.3K in 2024 and a larger loss of €26.6K in 2023. Because revenue remained very small, profitability was weak and the loss was close to the level of turnover. On the balance sheet, total assets stood at €128.3K in 2025, supported by equity of €111.7K and liabilities of €16.6K. The equity ratio was 87.0% and debt-to-equity 0.15, indicating a low level of leverage. Asset turnover remained limited at 0.06x. Revenue per employee was €7.6K, while profit per employee was -€7.5K.