FABERONA - Company finances
|
EUR
|
2020
From: 2020-07-09
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
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 476,864 | 1,210,157 | 1,898,968 | 2,122,271 | 1,623,133 | 631,907 |
| Profit before tax | 58,075 | 96,425 | 171,833 | 214,543 | 148,328 | 6,513 |
| Net profit | 49,364 | 81,961 | 145,983 | 181,939 | 126,079 | 5,454 |
| Equity | 59,364 | 141,325 | 287,309 | 469,248 | 445,327 | 350,781 |
| Liabilities | 367,533 | 65,625 | 38,356 | 65,175 | 347 | 448 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 426,883 | 206,727 | 322,557 | 531,116 | 438,496 | 347,886 |
| Total assets | 426,883 | 206,727 | 322,557 | 531,116 | 438,496 | 347,886 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 30,301 | 64,753 | 28,764 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +153.8% | +56.9% | +11.8% | -23.5% | -61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 39.6% | 45.3% | 34.3% | 28.8% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.2% | 58.0% | 50.8% | 38.8% | 28.3% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 6.8% | 7.7% | 8.6% | 7.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 8.0% | 9.0% | 10.1% | 9.1% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 476,864 | 605,079 | 949,484 | 1,061,136 | 811,567 | 315,954 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FABERONA - Social security debts
The company had no debts to Sodra
FABERONA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-01 | 368.19 |
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.
FABERONA, UAB (code 305585646) is a Private Limited Liability Company engaged in the wholesale of mining, construction and civil engineering machinery. In 2025, the company generated revenue of EUR 631.9K and net profit of EUR 5.5K, with a profit margin of 0.9%. Performance weakened materially during the year, as revenue fell 61.1% year on year and 70.2% over two years. The multi-year trend shows a clear contraction from EUR 2.12M in 2023 to EUR 1.62M in 2024 and further to EUR 631.9K in 2025, while net profit declined from EUR 181.9K to EUR 126.1K and then to EUR 5.5K. At the end of 2025, total assets were EUR 347.9K, equity EUR 350.8K and liabilities only EUR 448, indicating a very low debt position. Return on equity and return on assets were both 1.6%, and asset turnover was 1.82x. Revenue per employee was EUR 316.0K, while profit per employee was EUR 2.7K, reflecting weakened profitability despite still efficient asset use.