Įmonių fabrikas, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

Įmonių fabrikas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2020
From: 2020-12-11
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
Financial data
Sales revenue 0 38,913 43,019 82,500 85,650
Profit before tax - - 11,732 23,595 17,120
Net profit 0 2,198 11,145 20,056 14,552
Equity 2,500 5,000 17,128 24,056 31,160
Liabilities 0 -1,272 -736 -972 -1,856
Non-current assets 0 1,560 1,560 1,560 1,560
Current assets 2,500 4,698 14,832 4,920 4,500
Total assets 2,500 6,258 16,392 6,480 6,060
Financial indicators
Revenue change y/y - - +10.6% +91.8% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 35.1% 68.0% 309.5% 240.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 44.0% 65.1% 83.4% 46.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 5.6% 25.9% 24.3% 17.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 27.3% 28.6% 20.0%
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. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Įmonių fabrikas - Social security debts

The company had no debts to Sodra

Įmonių fabrikas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.