Fiberauto - Company finances
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EUR
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2018
From: 2018-07-02
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
|
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 | - | 22,788 | 39,570 | 44,660 | 44,730 | 13,463 | 19,516 | 125,609 |
| Profit before tax | -11,670 | 2,291 | 2,561 | 506 | 394 | -13,186 | 5,986 | 10,210 |
| Net profit | -11,670 | 2,258 | 2,433 | 481 | 374 | -13,186 | 5,986 | 10,210 |
| Equity | -6,670 | -4,412 | -1,979 | -1,498 | -1,124 | -14,311 | -8,325 | 1,885 |
| Liabilities | 11,306 | 9,263 | 8,225 | 19,380 | 55,393 | 53,916 | 74,647 | 67,806 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,021 |
| Current assets | 4,636 | 4,851 | 6,246 | 17,882 | 54,269 | 39,605 | 66,322 | 68,670 |
| Total assets | 4,636 | 4,851 | 6,246 | 17,882 | 54,269 | 39,605 | 66,322 | 69,691 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 630 | 1,742 | - |
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Financial indicators
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| Revenue change y/y | - | - | +73.6% | +12.9% | +0.2% | -69.9% | +45.0% | +543.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -251.7% | 46.5% | 39.0% | 2.7% | 0.7% | -33.3% | 9.0% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 541.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.9% | 6.1% | 1.1% | 0.8% | -97.9% | 30.7% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.1% | 6.5% | 1.1% | 0.9% | -97.9% | 30.7% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 36.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,043 | 16,959 | 22,330 | 26,837 | 13,463 | - | 125,609 |
Sales revenue
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Fiberauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-28 | 2024-11-03 | 122.13 |
| 2024-10-16 | 2024-10-20 | 122.13 |
| 2022-10-18 | 2022-10-18 | 158.27 |
| 2022-09-16 | 2022-09-25 | 336.85 |
| 2022-08-23 | 2022-09-15 | 1.20 |
| 2022-07-25 | 2022-08-08 | 1.20 |
| 2022-05-17 | 2022-05-24 | 444.60 |
| 2022-04-25 | 2022-05-16 | 0.25 |
| 2022-01-28 | 2022-03-07 | 0.51 |
| 2021-11-16 | 2021-11-17 | 424.29 |
| 2021-11-08 | 2021-11-15 | 5.36 |
| 2021-09-30 | 2021-09-30 | 186.35 |
| 2021-09-16 | 2021-09-29 | 418.93 |
Fiberauto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 7.81 |
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.
Fiberauto, UAB (code 304851460) is a Private Limited Liability Company active in repair and maintenance of other civilian transport equipment. In 2025, the latest financial year, the company generated EUR 125.6K in revenue and EUR 10.2K in net profit, resulting in an 8.1% profit margin. Revenue increased sharply by 543.6% year on year and by 833.0% over two years, showing a clear expansion from EUR 13.5K in 2023 and EUR 19.5K in 2024. Profitability also improved from a EUR 13.2K loss in 2023 to a EUR 6.0K profit in 2024 and further growth in 2025. At year-end 2025, total assets stood at EUR 69.7K, supported by EUR 1.9K in equity and EUR 67.8K in liabilities. The equity ratio was 2.7% and the debt-to-equity ratio was 35.97, indicating a highly leveraged balance sheet. Asset turnover was 1.80x, while revenue and profit per employee were EUR 125.6K and EUR 10.2K respectively.