Fabrica moderna - 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 | 2,157,877 | 2,137,666 | 6,237,197 | 4,973,784 | 4,249,355 | 5,763,539 | 5,218,368 | 5,480,279 |
| Profit before tax | 37,788 | -24,425 | 322,373 | 92,600 | -239,969 | 173,444 | 142,138 | 192,918 |
| Net profit | 34,903 | -24,425 | 292,921 | 82,073 | -239,969 | 159,338 | 110,452 | 151,286 |
| Equity | 41,588 | 17,163 | 310,085 | 392,159 | 152,190 | 311,528 | 421,980 | 573,266 |
| Liabilities | 480,740 | 637,361 | 1,358,809 | 722,661 | 1,625,224 | 1,693,268 | 1,252,110 | 1,001,473 |
| Non-current assets | 15,499 | 67,443 | 60,958 | 43,632 | 41,965 | 34,502 | 83,120 | 76,317 |
| Current assets | 506,829 | 587,081 | 1,607,936 | 1,071,188 | 1,735,449 | 1,969,812 | 1,589,521 | 1,492,476 |
| Total assets | 522,328 | 654,524 | 1,668,894 | 1,114,820 | 1,777,414 | 2,004,314 | 1,672,641 | 1,568,793 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 101,138 | 129,154 | 147,566 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +71.0% | -0.9% | +191.8% | -20.3% | -14.6% | +35.6% | -9.5% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | -3.7% | 17.6% | 7.4% | -13.5% | 7.9% | 6.6% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.9% | -142.3% | 94.5% | 20.9% | -157.7% | 51.1% | 26.2% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -1.1% | 4.7% | 1.7% | -5.6% | 2.8% | 2.1% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -1.1% | 5.2% | 1.9% | -5.6% | 3.0% | 2.7% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.6 | 37.1 | 4.4 | 1.8 | 10.7 | 5.4 | 3.0 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 275,475 | 217,390 | 432,637 | 245,619 | 217,916 | 230,542 | 177,899 | 170,814 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fabrica moderna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 12019.86 |
| 2025-05-16 | 2025-05-18 | 36.05 |
| 2025-04-25 | 2025-04-29 | 3.66 |
| 2025-02-18 | 2025-02-20 | 1697.42 |
| 2024-12-17 | 2024-12-20 | 10960.92 |
Fabrica moderna - 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.
Fabrica moderna, UAB (code 303414550) is a Private Limited Liability Company engaged in wholesale of detergents. In 2025, the company generated revenue of €5.48M, up 5.0% year on year, after €5.22M in 2024 and €5.76M in 2023. Over the three-year period, revenue declined from 2023 to 2024 and then recovered in 2025, leaving the latest level slightly below the 2023 base. Net profit in 2025 was €151.3K, compared with €110.5K in 2024 and €159.3K in 2023, while profit margin held at 2.8% in 2025, up from 2.1% in 2024. The balance sheet shows total assets of €1.57M at year-end 2025, with equity of €573.3K and liabilities of €1.00M. Compared with 2024, equity increased and liabilities declined, indicating a stronger capital structure. Key ratios for 2025 show ROE of 26.4%, ROA of 9.6%, debt-to-equity of 1.75, and asset turnover of 3.49x. Revenue per employee was €171.3K, while profit per employee was €4.7K.