Fadrin - Company finances
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EUR
|
2021
From: 2021-06-04
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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Financial data
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|||||
| Sales revenue | - | 500 | 50,460 | 723,980 | 3,393,531 |
| Profit before tax | 0 | -2,493 | 14,288 | 11,717 | 283,699 |
| Net profit | 0 | -2,493 | 13,653 | 9,303 | 238,160 |
| Equity | 2,500 | 7 | 13,661 | 22,964 | 261,123 |
| Liabilities | 0 | 0 | 3,942 | 109,202 | 1,055,225 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,653 |
| Current assets | 2,500 | 7 | 17,603 | 130,730 | 1,309,120 |
| Total assets | 2,500 | 7 | 17,603 | 130,730 | 1,310,773 |
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Taxes paid
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| STI taxes | - | - | 4,203 | 39,377 | 57,552 |
| Social insurance contributions | - | - | 2,429 | 74,587 | 248,496 |
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Financial indicators
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| Revenue change y/y | - | - | +9992.0% | +1334.8% | +368.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -35614.3% | 77.6% | 7.1% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -35614.3% | 99.9% | 40.5% | 91.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -498.6% | 27.1% | 1.3% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -498.6% | 28.3% | 1.6% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 4.8 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 500 | 14,841 | 37,938 | 68,326 |
Sales revenue
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Fadrin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 128.14 |
Fadrin - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 1125.59 |
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.
Fadrin, UAB (code 305788689) is a Private Limited Liability Company engaged in the building of civilian ships and floating structures. In 2025, the company generated revenue of EUR 3.39 million, up from EUR 724.0 thousand in 2024 and EUR 50.5 thousand in 2023, showing a very strong expansion in scale over the last three years. Net profit rose to EUR 238.2 thousand in 2025 from EUR 9.3 thousand in 2024 and EUR 13.7 thousand in 2023. The 2025 profit margin was 7.0%, compared with 1.3% in 2024 and 27.1% in 2023. At the end of 2025, total assets stood at EUR 1.31 million, equity at EUR 261.1 thousand, and liabilities at EUR 1.06 million. Key efficiency indicators for 2025 were ROE of 91.2%, ROA of 18.2%, debt-to-equity of 4.04, and asset turnover of 2.59x. Revenue per employee was EUR 69.3 thousand, while profit per employee was EUR 4.9 thousand, indicating materially higher operating scale in 2025.