Faberhome - Company finances
|
EUR
|
2021
From: 2021-04-09
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 | 1,636 | 766 | 5,652 | 22,763 | 20,234 |
| Profit before tax | -82 | -411 | 1,392 | -322 | -1,144 |
| Net profit | -82 | -411 | 1,322 | -322 | -1,144 |
| Equity | 2,218 | 1,807 | 4,471 | 6,449 | 7,005 |
| Liabilities | - | 38 | 70 | 247 | 273 |
| Non-current assets | 0 | 0 | 3,584 | 4,752 | 3,635 |
| Current assets | 2,310 | 1,845 | 957 | 1,944 | 3,643 |
| Total assets | 2,310 | 1,845 | 4,541 | 6,696 | 7,278 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 410 | 961 | 12 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -53.2% | +637.9% | +302.7% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -22.3% | 29.1% | -4.8% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | -22.7% | 29.6% | -5.0% | -16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | -53.7% | 23.4% | -1.4% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | -53.7% | 24.6% | -1.4% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,652 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Faberhome - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-03 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-03-01 | 2023-03-10 | 58.63 |
Faberhome - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-26 | 53.21 |
| 2026-08-18 | 2026-08-21 | 53.01 |
| 2026-07-30 | 2026-08-17 | 0.01 |
| 2025-03-03 | 2025-03-06 | 12.0 |
| 2025-02-19 | 2025-02-21 | 241.86 |
| 2025-02-18 | 2025-02-18 | 231.94 |
| 2025-01-01 | 2025-01-27 | 0.01 |
| 2024-12-18 | 2024-12-19 | 53.0 |
| 2024-11-17 | 2024-11-23 | 34.0 |
| 2024-09-29 | 2024-10-16 | 0.13 |
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.
Faberhome, MB (code 305732968) is a small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €20.2K, which was 11.1% lower than in 2024, but still far above the €5.7K recorded in 2023. This means revenue increased strongly over two years, even though the latest year showed a setback. Profitability weakened in 2025, when the company posted a net loss of €1.1K after a small loss of €322 in 2024 and a net profit of €1.3K in 2023. The 2025 profit margin was -5.7%. Return on equity was -16.3% and return on assets -15.7%, reflecting the loss-making result. The balance sheet remained conservative: total assets were €7.3K, equity €7.0K and liabilities €273, with an equity ratio of 96.2% and debt-to-equity of 0.04. Asset turnover was 2.78x, indicating relatively efficient use of the asset base.