La fabrica - Company finances
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EUR
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2018
From: 2018-02-08
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 | 52,111 | 182,043 | 135,010 | 143,280 | 411,897 | 373,524 | 281,655 | 249,876 |
| Profit before tax | 9,015 | 29,747 | 14,604 | 4,072 | - | - | - | - |
| Net profit | 9,015 | 28,247 | 13,869 | 3,869 | 58,912 | 54,716 | 82,341 | -25,649 |
| Equity | 5,719 | 11,747 | -188 | 3,681 | 53,398 | 108,114 | 190,455 | 139,894 |
| Liabilities | 10,521 | 27,391 | 47,112 | 45,806 | 218,319 | 127,125 | 147,399 | 189,415 |
| Non-current assets | 0 | 0 | 0 | 3,400 | 2,636 | 1,339 | 56,746 | 46,026 |
| Current assets | 16,240 | 38,755 | 46,924 | 46,019 | 268,714 | 233,629 | 279,753 | 282,321 |
| Total assets | 16,240 | 38,755 | 46,924 | 49,419 | 271,350 | 234,968 | 336,499 | 328,347 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 47,669 | 41,022 | 8,055 |
| Social insurance contributions | - | - | - | - | - | 98 | 10 | 85 |
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Financial indicators
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| Revenue change y/y | - | +249.3% | -25.8% | +6.1% | +187.5% | -9.3% | -24.6% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.5% | 72.9% | 29.6% | 7.8% | 21.7% | 23.3% | 24.5% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 157.6% | 240.5% | - | 105.1% | 110.3% | 50.6% | 43.2% | -18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 15.5% | 10.3% | 2.7% | 14.3% | 14.6% | 29.2% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | 16.3% | 10.8% | 2.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.3 | - | 12.4 | 4.1 | 1.2 | 0.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,111 | 182,043 | 135,010 | 132,263 | 260,151 | 101,869 | 86,663 | 69,733 |
Sales revenue
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La fabrica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-19 | 2025-12-21 | 71.59 |
| 2025-12-16 | 2025-12-18 | 81.59 |
| 2025-12-08 | 2025-12-15 | 72.45 |
| 2025-11-17 | 2025-11-17 | 61.24 |
| 2025-10-02 | 2025-10-05 | 247.15 |
| 2025-09-15 | 2025-09-15 | 134.41 |
| 2025-09-07 | 2025-09-14 | 144.90 |
| 2025-08-28 | 2025-08-29 | 145.20 |
| 2025-08-25 | 2025-08-27 | 144.90 |
| 2025-08-19 | 2025-08-24 | 145.20 |
| 2025-08-05 | 2025-08-18 | 134.71 |
| 2025-08-04 | 2025-08-04 | 144.94 |
| 2025-07-28 | 2025-07-29 | 72.49 |
| 2025-07-26 | 2025-07-27 | 72.45 |
| 2025-07-15 | 2025-07-15 | 61.96 |
| 2025-07-07 | 2025-07-14 | 236.66 |
| 2025-06-25 | 2025-07-06 | 247.15 |
| 2025-06-17 | 2025-06-24 | 257.64 |
| 2025-06-11 | 2025-06-16 | 247.15 |
| 2025-06-08 | 2025-06-09 | 247.15 |
| 2025-05-16 | 2025-05-18 | 10.50 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-20 | 9.15 |
| 2025-02-10 | 2025-02-17 | 0.01 |
| 2025-01-22 | 2025-01-30 | 0.01 |
| 2024-11-18 | 2024-11-20 | 9.15 |
| 2024-10-24 | 2024-11-17 | 0.01 |
| 2024-07-16 | 2024-07-16 | 9.14 |
| 2024-02-07 | 2024-02-18 | 0.36 |
| 2024-01-23 | 2024-02-06 | 0.18 |
| 2023-12-18 | 2023-12-28 | 20.78 |
| 2023-11-16 | 2023-12-17 | 10.40 |
| 2023-10-24 | 2023-11-15 | 0.02 |
| 2023-09-18 | 2023-09-20 | 10.38 |
| 2023-07-24 | 2023-08-07 | 0.04 |
| 2023-05-16 | 2023-05-25 | 11.63 |
| 2023-05-02 | 2023-05-15 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-01-17 | 2023-01-18 | 9.80 |
| 2022-09-16 | 2022-09-18 | 149.16 |
| 2021-12-16 | 2021-12-19 | 6.81 |
| 2021-11-18 | 2021-11-21 | 0.02 |
| 2021-11-16 | 2021-11-17 | 6.83 |
| 2021-11-15 | 2021-11-15 | 0.02 |
La fabrica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 42.33 |
| 2026-06-01 | 2026-06-04 | 0.33 |
| 2026-05-01 | 2026-05-26 | 0.87 |
| 2026-02-21 | 2026-02-21 | 2.88 |
| 2026-01-08 | 2026-01-24 | 0.24 |
| 2026-01-01 | 2026-01-07 | 139.12 |
| 2025-12-31 | 2025-12-31 | 139.0 |
| 2025-05-01 | 2025-05-20 | 1.65 |
| 2025-04-28 | 2025-04-28 | 2034.25 |
| 2025-04-02 | 2025-04-27 | 0.25 |
| 2025-02-28 | 2025-02-28 | 0.87 |
| 2025-01-03 | 2025-01-27 | 1.16 |
| 2025-01-01 | 2025-01-02 | 2139.97 |
| 2024-12-30 | 2024-12-31 | 2137.65 |
| 2024-12-22 | 2024-12-29 | 1.65 |
| 2024-12-21 | 2024-12-21 | 0.55 |
| 2024-12-19 | 2024-12-20 | 2031.17 |
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.
La fabrica, MB (company code 304762588) is a Small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €249.9K and recorded a net loss of €25.6K, resulting in a negative profit margin of -10.3%. Revenue declined by 11.3% year on year and by 33.1% over two years, showing a softer top-line trend after 2023. Profitability also weakened: net profit fell from €54.7K in 2023 to €82.3K in 2024 before turning negative in 2025. Balance sheet size remained broadly stable, with total assets of €328.3K at year-end 2025, compared with €336.5K in 2024 and €235.0K in 2023. Equity decreased to €139.9K, while liabilities increased to €189.4K, lifting the debt-to-equity ratio to 1.35. The equity ratio stood at 42.6%. Asset turnover was 0.76x, and revenue per employee was €83.3K, indicating moderate operating productivity despite the weaker 2025 result.