Fiberta - 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 | 45,774 | 106,925 | 114,669 | 194,275 | 277,431 | 351,511 | 353,015 | 344,279 |
| Profit before tax | 8,594 | 28,883 | 23,171 | 9,376 | 22,258 | 22,315 | 6,614 | 7,035 |
| Net profit | 8,594 | 27,462 | 21,977 | 8,887 | 21,052 | 18,930 | 5,111 | 5,833 |
| Equity | 12,220 | 57,182 | 79,159 | 88,046 | 109,099 | 128,029 | 133,140 | 138,974 |
| Liabilities | 79,700 | 84,591 | 129,773 | 262,144 | 264,129 | 335,327 | 375,809 | 315,674 |
| Non-current assets | 82,529 | 117,694 | 168,705 | 287,137 | 331,504 | 336,146 | 391,312 | 306,696 |
| Current assets | 9,391 | 24,079 | 40,227 | 63,053 | 41,724 | 127,210 | 117,637 | 147,952 |
| Total assets | 91,920 | 141,773 | 208,932 | 350,190 | 373,228 | 463,356 | 508,949 | 454,648 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,964 | 72,820 | 69,623 |
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Financial indicators
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| Revenue change y/y | -7.4% | +133.6% | +7.2% | +69.4% | +42.8% | +26.7% | +0.4% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 19.4% | 10.5% | 2.5% | 5.6% | 4.1% | 1.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.3% | 48.0% | 27.8% | 10.1% | 19.3% | 14.8% | 3.8% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 25.7% | 19.2% | 4.6% | 7.6% | 5.4% | 1.4% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 27.0% | 20.2% | 4.8% | 8.0% | 6.3% | 1.9% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 1.5 | 1.6 | 3.0 | 2.4 | 2.6 | 2.8 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,774 | 106,925 | 114,669 | 116,563 | 138,716 | 175,756 | 162,927 | 172,140 |
Sales revenue
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Fiberta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-05 | 0.20 |
Fiberta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-03 | 19.35 |
| 2025-01-23 | 2025-01-23 | 3356.69 |
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.
Fiberta, UAB (code 303515407) is a private limited liability company engaged in the rental and leasing of office machinery, equipment and computers. In financial year 2025, the company generated revenue of €344.3K, down from €353.0K in 2024 and €351.5K in 2023, showing a mild decline over the latest two years. Net profit was €5.8K in 2025, after €5.1K in 2024 and €18.9K in 2023, indicating a sharper drop in profitability than in turnover. The net profit margin improved slightly to 1.7% in 2025 from 1.4% in 2024, but remained below the 5.4% level seen in 2023. At year-end 2025, total assets stood at €454.6K, equity at €139.0K and liabilities at €315.7K. Long-term assets amounted to €306.7K and short-term assets to €148.0K. The company reported ROE of 4.2%, ROA of 1.3%, a debt-to-equity ratio of 2.27 and asset turnover of 0.76x. Revenue per employee was €172.1K, with profit per employee at €2.9K.