Fabrica Lea - Company finances
|
EUR
|
2020
From: 2020-02-13
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 119,458 | 1,218,559 | 1,415,645 | 884,228 | 768,138 | 807,247 |
| Profit before tax | - | - | 48,926 | -36,023 | 85,311 | 11,328 |
| Net profit | -63,129 | -57,313 | 45,734 | -36,023 | 72,296 | 9,452 |
| Equity | -60,629 | -117,942 | -72,208 | -108,230 | -35,934 | -26,482 |
| Liabilities | 197,663 | 313,505 | 309,875 | 170,131 | 149,016 | 160,801 |
| Non-current assets | 12,581 | 49,391 | 41,603 | 32,214 | 24,873 | 17,644 |
| Current assets | 113,858 | 139,139 | 192,673 | 29,055 | 87,681 | 116,141 |
| Total assets | 126,439 | 188,530 | 234,276 | 61,269 | 112,554 | 133,785 |
|
Taxes paid
|
||||||
| Social insurance contributions | - | - | - | 46,305 | 41,717 | 41,244 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +920.1% | +16.2% | -37.5% | -13.1% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.9% | -30.4% | 19.5% | -58.8% | 64.2% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.8% | -4.7% | 3.2% | -4.1% | 9.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.5% | -4.1% | 11.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,136 | 75,765 | 78,285 | 68,456 | 67,282 | 84,235 |
Sales revenue
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Fabrica Lea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 3567.78 |
| 2026-08-23 | 2026-08-23 | 3567.78 |
| 2026-08-19 | 2026-08-19 | 3567.78 |
| 2026-08-16 | 2026-08-17 | 81.16 |
| 2026-07-28 | 2026-08-14 | 81.16 |
| 2026-07-27 | 2026-07-27 | 3257.27 |
| 2026-07-26 | 2026-07-26 | 3176.11 |
| 2026-07-23 | 2026-07-25 | 3257.27 |
| 2026-07-19 | 2026-07-22 | 3176.11 |
| 2026-07-16 | 2026-07-17 | 3176.11 |
| 2026-06-16 | 2026-06-24 | 3126.27 |
| 2026-05-22 | 2026-05-26 | 137.04 |
| 2026-05-17 | 2026-05-21 | 3416.29 |
| 2026-05-03 | 2026-05-03 | 3074.17 |
| 2026-04-26 | 2026-04-29 | 3074.17 |
| 2026-04-24 | 2026-04-25 | 3123.98 |
| 2026-04-20 | 2026-04-23 | 3477.74 |
| 2026-03-20 | 2026-03-26 | 151.43 |
| 2026-02-18 | 2026-03-01 | 3865.50 |
| 2026-01-30 | 2026-02-01 | 3027.99 |
| 2026-01-22 | 2026-01-29 | 3324.72 |
| 2026-01-21 | 2026-01-21 | 3346.01 |
| 2026-01-16 | 2026-01-20 | 3324.72 |
| 2025-10-27 | 2025-10-28 | 118.03 |
| 2025-10-26 | 2025-10-26 | 82.42 |
| 2025-10-23 | 2025-10-25 | 118.03 |
| 2025-10-16 | 2025-10-22 | 82.42 |
| 2025-08-28 | 2025-08-29 | 3552.54 |
| 2025-08-19 | 2025-08-25 | 3552.54 |
| 2025-07-28 | 2025-08-18 | 31.74 |
| 2025-07-26 | 2025-07-27 | 291.77 |
| 2025-07-25 | 2025-07-25 | 323.51 |
| 2025-07-24 | 2025-07-24 | 3438.00 |
| 2025-07-16 | 2025-07-23 | 3406.26 |
| 2025-06-17 | 2025-06-30 | 3328.30 |
| 2025-05-16 | 2025-05-26 | 3070.04 |
| 2025-05-04 | 2025-05-12 | 17.72 |
| 2025-04-30 | 2025-04-30 | 3445.90 |
| 2025-04-24 | 2025-04-29 | 17.72 |
| 2025-04-16 | 2025-04-23 | 3445.90 |
| 2025-03-18 | 2025-03-26 | 3313.04 |
| 2025-03-03 | 2025-03-03 | 3268.31 |
| 2025-02-18 | 2025-02-26 | 3268.31 |
| 2025-02-10 | 2025-02-10 | 44.63 |
| 2025-01-22 | 2025-01-28 | 44.63 |
| 2025-01-16 | 2025-01-21 | 10.13 |
| 2024-12-22 | 2024-12-29 | 3536.75 |
| 2024-12-17 | 2024-12-20 | 3536.75 |
| 2024-11-18 | 2024-11-26 | 3459.33 |
| 2024-10-25 | 2024-11-17 | 20.88 |
| 2024-10-24 | 2024-10-24 | 3467.19 |
| 2024-10-16 | 2024-10-23 | 3446.31 |
| 2024-09-17 | 2024-09-26 | 3112.23 |
| 2024-08-19 | 2024-08-26 | 3133.23 |
| 2024-01-23 | 2024-01-23 | 362.96 |
| 2024-01-16 | 2024-01-22 | 326.28 |
| 2023-12-18 | 2023-12-27 | 3075.71 |
| 2023-11-16 | 2023-11-27 | 2895.03 |
| 2023-11-03 | 2023-11-15 | 41.67 |
| 2023-10-24 | 2023-11-02 | 2622.54 |
| 2023-10-17 | 2023-10-23 | 2580.87 |
| 2023-09-20 | 2023-09-20 | 2400.97 |
| 2023-09-18 | 2023-09-19 | 2465.99 |
| 2023-09-04 | 2023-09-07 | 774.72 |
| 2023-08-17 | 2023-09-03 | 4882.47 |
| 2023-07-26 | 2023-07-27 | 3015.26 |
| 2023-07-24 | 2023-07-25 | 3015.57 |
| 2023-07-18 | 2023-07-23 | 3006.11 |
| 2023-06-16 | 2023-06-21 | 4505.47 |
| 2022-01-18 | 2022-01-19 | 4874.30 |
Fabrica Lea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 3787.1 |
| 2026-05-26 | 2026-05-26 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 1.94 |
| 2026-04-22 | 2026-04-22 | 1.94 |
| 2026-04-20 | 2026-04-21 | 1.94 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 3747.34 |
| 2026-04-14 | 2026-04-14 | 3746.37 |
| 2026-04-13 | 2026-04-13 | 3743.46 |
| 2026-04-12 | 2026-04-12 | 3743.46 |
| 2026-04-11 | 2026-04-11 | 3733.76 |
| 2026-04-10 | 2026-04-10 | 3731.14 |
| 2026-04-09 | 2026-04-09 | 3731.14 |
| 2026-04-08 | 2026-04-08 | 3731.14 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 1076.98 |
| 2026-03-21 | 2026-03-21 | 1065.78 |
| 2026-03-19 | 2026-03-20 | 1064.66 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.01 |
| 2026-02-18 | 2026-02-20 | 1.32 |
| 2026-02-16 | 2026-02-17 | 1.32 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 1.2 |
| 2025-12-11 | 2025-12-11 | 1.2 |
| 2025-12-09 | 2025-12-10 | 579.5 |
| 2025-12-08 | 2025-12-08 | 578.45 |
| 2025-12-05 | 2025-12-07 | 578.45 |
| 2025-12-03 | 2025-12-04 | 17.88 |
| 2025-12-02 | 2025-12-02 | 17.88 |
| 2025-11-30 | 2025-12-01 | 17.88 |
| 2025-11-28 | 2025-11-29 | 17.88 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 23.42 |
| 2025-10-02 | 2025-10-02 | 23.37 |
| 2025-09-29 | 2025-10-01 | 23.37 |
| 2025-09-28 | 2025-09-28 | 23.37 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.12 |
| 2025-09-17 | 2025-09-18 | 0.12 |
| 2025-09-14 | 2025-09-16 | 0.12 |
| 2025-09-12 | 2025-09-13 | 0.12 |
| 2025-09-11 | 2025-09-11 | 0.12 |
| 2025-09-08 | 2025-09-10 | 0.12 |
| 2025-09-05 | 2025-09-07 | 0.12 |
| 2025-09-03 | 2025-09-04 | 0.12 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 25.71 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 32.8 |
| 2025-08-11 | 2025-08-11 | 32.8 |
| 2025-08-10 | 2025-08-10 | 32.8 |
| 2025-08-08 | 2025-08-09 | 32.8 |
| 2025-08-07 | 2025-08-07 | 32.8 |
| 2025-08-06 | 2025-08-06 | 32.8 |
| 2025-08-05 | 2025-08-05 | 32.8 |
| 2025-08-04 | 2025-08-04 | 32.8 |
| 2025-08-03 | 2025-08-03 | 32.8 |
| 2025-08-01 | 2025-08-02 | 32.74 |
| 2025-07-30 | 2025-07-31 | 32.74 |
| 2025-07-29 | 2025-07-29 | 32.74 |
| 2025-07-28 | 2025-07-28 | 32.74 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-28 | 2025-06-29 | 0.0 |
| 2025-06-27 | 2025-06-27 | 13037.0 |
| 2025-06-25 | 2025-06-26 | 12404.48 |
| 2025-06-24 | 2025-06-24 | 12744.47 |
| 2025-06-22 | 2025-06-23 | 13380.49 |
| 2025-06-19 | 2025-06-21 | 13369.99 |
| 2025-06-18 | 2025-06-18 | 10766.29 |
| 2025-06-17 | 2025-06-17 | 10763.49 |
| 2025-06-15 | 2025-06-16 | 10755.09 |
| 2025-06-12 | 2025-06-14 | 10749.49 |
| 2025-06-11 | 2025-06-11 | 10417.32 |
| 2025-06-10 | 2025-06-10 | 4946.29 |
| 2025-06-06 | 2025-06-09 | 4940.97 |
| 2025-06-05 | 2025-06-05 | 4939.64 |
| 2025-06-04 | 2025-06-04 | 1483.92 |
| 2025-04-03 | 2025-04-16 | 2285.46 |
| 2025-03-04 | 2025-03-12 | 2058.59 |
| 2025-02-23 | 2025-02-25 | 1.24 |
| 2025-02-20 | 2025-02-21 | 41.84 |
| 2025-02-19 | 2025-02-19 | 0.84 |
| 2025-02-13 | 2025-02-18 | 738.59 |
| 2025-02-06 | 2025-02-12 | 776.53 |
| 2024-11-22 | 2024-11-25 | 997.48 |
| 2024-11-06 | 2024-11-21 | 2140.48 |
| 2024-10-16 | 2024-10-16 | 7.8 |
| 2024-10-10 | 2024-10-15 | 1344.34 |
| 2024-10-04 | 2024-10-09 | 1338.88 |
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.
Fabrica Lea, UAB (code 305461488) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of EUR 807.2K, up 5.1% year on year, and reported net profit of EUR 9.5K, compared with EUR 72.3K in 2024. The 2025 profit margin was 1.2%, indicating a modestly profitable but still low-margin result. Over the last three years, revenue moved from EUR 884.2K in 2023 to EUR 768.1K in 2024 and then recovered to EUR 807.2K in 2025, while profitability improved from a loss of EUR 36.0K in 2023 to a profit in 2024 and remained positive in 2025. As of 2025, total assets stood at EUR 133.8K, liabilities at EUR 160.8K, and equity at negative EUR 26.5K. The balance sheet therefore remained leveraged and equity remained negative, so some capital ratios should be interpreted cautiously. Asset turnover was 6.03x, ROA was 7.1%, and revenue per employee was EUR 89.7K, with profit per employee of EUR 1.1K.