SFIBRAL - Company finances
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EUR
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2019
From: 2019-03-20
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 899,116 | 2,424,454 | 6,793,793 | 9,970,354 | 3,540,795 | 664,045 | 213,107 |
| Profit before tax | 25,800 | 120,599 | 358,374 | 395,319 | 86,955 | 4,796 | 7,809 |
| Net profit | 21,870 | 102,959 | 304,452 | 333,386 | 71,757 | 4,076 | 6,560 |
| Equity | 24,370 | 127,329 | 307,782 | 336,168 | 107,925 | 42,001 | 9,561 |
| Liabilities | 119,138 | 264,589 | 911,003 | 617,475 | 27,680 | 89,860 | 73,761 |
| Non-current assets | 0 | 834 | 569 | 329 | 89 | 0 | 64,700 |
| Current assets | 143,508 | 669,525 | 2,121,477 | 3,090,557 | 1,051,161 | 179,558 | 83,495 |
| Total assets | 143,508 | 670,359 | 2,122,046 | 3,090,886 | 1,051,250 | 179,558 | 148,195 |
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Taxes paid
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| STI taxes | - | - | - | - | 60,234 | 63,990 | 20,054 |
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Financial indicators
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| Revenue change y/y | - | +169.6% | +180.2% | +46.8% | -64.5% | -81.2% | -67.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 15.4% | 14.3% | 10.8% | 6.8% | 2.3% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.7% | 80.9% | 98.9% | 99.2% | 66.5% | 9.7% | 68.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 4.2% | 4.5% | 3.3% | 2.0% | 0.6% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 5.0% | 5.3% | 4.0% | 2.5% | 0.7% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 2.1 | 3.0 | 1.8 | 0.3 | 2.1 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 899,116 | 2,424,454 | 6,793,793 | 9,970,354 | 3,540,795 | 664,045 | 213,107 |
Sales revenue
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SFIBRAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-26 | 2.72 |
| 2021-11-30 | 2021-12-06 | 2.72 |
SFIBRAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-30 | 1.08 |
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.
SFIBRAL, UAB, a Private Limited Liability Company (code 305080117), operates in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €213.1K and net profit of €6.6K, with a profit margin of 3.1%. Revenue declined by 67.9% year on year and by 94.0% compared with 2023, when turnover was €3.54M and net profit reached €71.8K. The 2024 figures also showed a sharp contraction, with revenue of €664.0K and net profit of €4.1K. Despite the lower scale in 2025, profitability improved compared with 2024. At year-end 2025, total assets stood at €148.2K, equity at €9.6K and liabilities at €73.8K, with an equity ratio of 6.5%. Long-term assets were €64.7K and short-term assets €83.5K. Asset turnover was 1.44x, and revenue per employee was €213.1K. Return on equity was elevated because of the very small equity base.