Febulas - 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 | - | 20,111 | 44,292 | 79,105 | 71,541 | 46,423 | 61,204 | 58,342 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -446 | 1,603 | 460 | 7,787 | 2,739 | 2,376 | 1,640 | -45,423 |
| Equity | 28,155 | 29,758 | 30,218 | 38,005 | 40,744 | 43,120 | 44,760 | -663 |
| Liabilities | 2,545 | 4,091 | 5,115 | 8,775 | 6,760 | 11,319 | 0 | 22,865 |
| Non-current assets | 0 | 5,042 | 5,217 | 4,233 | 3,542 | 3,383 | 3,377 | 2,194 |
| Current assets | 30,700 | 28,578 | 30,145 | 42,547 | 43,942 | 51,035 | 56,304 | 20,008 |
| Total assets | 30,700 | 33,620 | 35,362 | 46,780 | 47,484 | 54,418 | 59,681 | 22,202 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,362 | 8,187 | 10,751 |
| Social insurance contributions | - | - | - | - | - | 543 | 7,031 | 13,300 |
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Financial indicators
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| Revenue change y/y | - | - | +120.2% | +78.6% | -9.6% | -35.1% | +31.8% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 4.8% | 1.3% | 16.6% | 5.8% | 4.4% | 2.7% | -204.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | 5.4% | 1.5% | 20.5% | 6.7% | 5.5% | 3.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.0% | 1.0% | 9.8% | 3.8% | 5.1% | 2.7% | -77.9% |
| 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. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,066 | 9,843 | 20,636 | 15,609 | 13,927 | 17,487 | 13,464 |
Sales revenue
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Febulas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 61.13 |
| 2025-01-16 | 2025-01-16 | 1252.12 |
| 2024-05-21 | 2024-06-09 | 2.95 |
| 2024-04-23 | 2024-04-28 | 4.12 |
| 2024-04-16 | 2024-04-22 | 3.63 |
| 2024-03-18 | 2024-04-11 | 3.63 |
| 2024-01-16 | 2024-03-14 | 3.63 |
| 2023-12-18 | 2024-01-08 | 3.63 |
| 2023-11-16 | 2023-12-07 | 3.63 |
| 2023-10-17 | 2023-11-09 | 3.63 |
| 2023-09-18 | 2023-10-10 | 3.63 |
| 2023-08-17 | 2023-09-11 | 3.63 |
| 2023-07-28 | 2023-08-08 | 3.63 |
| 2023-07-24 | 2023-07-25 | 3.69 |
| 2023-05-19 | 2023-05-24 | 554.20 |
| 2023-05-17 | 2023-05-18 | 543.78 |
| 2023-05-16 | 2023-05-16 | 554.20 |
| 2023-05-02 | 2023-05-15 | 2.38 |
| 2023-04-27 | 2023-04-28 | 2.38 |
| 2023-04-26 | 2023-04-26 | 680.63 |
| 2023-04-18 | 2023-04-25 | 678.25 |
| 2023-03-16 | 2023-03-26 | 661.44 |
| 2022-12-22 | 2023-01-15 | 12.46 |
| 2022-10-26 | 2022-10-27 | 144.77 |
| 2022-10-18 | 2022-10-19 | 144.77 |
| 2022-09-19 | 2022-09-19 | 144.77 |
| 2022-09-16 | 2022-09-18 | 1470.03 |
Febulas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-12 | 15.74 |
| 2025-08-06 | 2025-08-07 | 477.6 |
| 2025-06-19 | 2025-06-23 | 9.02 |
| 2025-06-12 | 2025-06-12 | 371.84 |
| 2025-03-12 | 2025-03-12 | 356.85 |
| 2025-03-08 | 2025-03-11 | 355.35 |
| 2025-02-08 | 2025-02-10 | 221.27 |
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.
Febulas, UAB (code 304491603), a Private Limited Liability Company operating in floor and wall covering, generated revenue of €58.3K in 2025. Sales were down 4.7% year on year, but remained above the 2023 level of €46.4K. Revenue increased to €61.2K in 2024 from 2023, while net profit moved from €2.4K in 2023 to €1.6K in 2024 and then turned into a €45.4K loss in 2025. Profitability weakened accordingly, with the profit margin falling from 5.1% in 2023 to 2.7% in 2024 and -77.9% in 2025. The balance sheet also deteriorated in 2025: total assets declined to €22.2K from €59.7K a year earlier, equity turned slightly negative at -€663, and liabilities stood at €22.9K. Long-term assets were €2.2K and short-term assets €20.0K. Asset turnover was 2.63x. Revenue per employee was €14.6K and profit per employee was -€11.4K. Return and leverage ratios were distorted by the near-zero and negative equity base, but the 2025 figures point to a sharp deterioration in both profitability and financial stability.