Fibeka - 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 | 16,441 | 20,408 | 22,414 | 25,359 | 27,610 | 31,340 | 35,683 | 37,012 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,134 | 4,493 | 3,412 | 968 | 4,273 | 4,610 | 5,768 | 4,847 |
| Equity | 4,884 | 7,243 | 6,162 | 3,718 | 7,990 | 7,360 | 8,517 | 7,597 |
| Liabilities | 1,031 | 1,584 | 1,076 | 1,270 | 1,882 | 2,309 | 2,480 | 3,850 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,891 | 8,803 | 7,238 | 4,988 | 9,872 | 9,669 | 10,997 | 11,447 |
| Total assets | 5,891 | 8,803 | 7,238 | 4,988 | 9,872 | 9,669 | 10,997 | 11,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,852 | 8,825 | 10,539 |
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Financial indicators
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| Revenue change y/y | +95.1% | +24.1% | +9.8% | +13.1% | +8.9% | +13.5% | +13.9% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 51.0% | 47.1% | 19.4% | 43.3% | 47.7% | 52.5% | 42.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.7% | 62.0% | 55.4% | 26.0% | 53.5% | 62.6% | 67.7% | 63.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 22.0% | 15.2% | 3.8% | 15.5% | 14.7% | 16.2% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,221 | 10,204 | 11,207 | 8,453 | 9,203 | 10,447 | 17,842 | 18,506 |
Sales revenue
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Fibeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-13 | 0.06 |
| 2024-02-19 | 2024-03-11 | 0.02 |
Fibeka - 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.
Fibeka, UAB (code 304456125) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, revenue reached €37.0K, increasing by 3.7% year on year and by 18.1% over two years. Net profit was €4.8K, down from €5.8K in 2024 but still above €4.6K in 2023, indicating continued profitability with some margin pressure. The 2025 profit margin was 13.1%, compared with 16.2% in 2024 and 14.7% in 2023. The balance sheet remained modest, with total assets of €11.4K, equity of €7.6K and liabilities of €3.9K. Equity represented 66.4% of assets, while debt-to-equity was 0.51. Asset turnover stood at 3.23x, suggesting efficient use of the asset base. Returns on equity and assets were strong, although these ratios are influenced by the company’s small capital base. Revenue per employee was €18.5K and profit per employee €2.4K.