Fibresa - Company finances
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EUR
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2021
From: 2021-08-25
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 67,091 | 67,091 | 456,986 | 508,697 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | 5,362 | 5,362 | -56,564 | 24,076 |
| Equity | - | 7,862 | 7,862 | -48,702 | -27,116 |
| Liabilities | 0 | 315,067 | 315,067 | 469,173 | 410,193 |
| Non-current assets | 0 | 12,700 | 12,700 | 17,486 | 27,659 |
| Current assets | 0 | 274,030 | 274,030 | 400,857 | 355,418 |
| Total assets | 0 | 286,730 | 286,730 | 418,343 | 383,077 |
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Taxes paid
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| STI taxes | - | - | 1,054 | 5,126 | 18,712 |
| Social insurance contributions | - | - | - | 6,100 | 24,538 |
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Financial indicators
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| Revenue change y/y | - | - | +0.0% | +581.1% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 1.9% | 1.9% | -13.5% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 68.2% | 68.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.0% | 8.0% | -12.4% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 40.1 | 40.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 47,922 | 111,916 | 72,671 |
Sales revenue
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Fibresa - Social security debts
The amount of overdue SODRA debt for the company Fibresa as of the last working day is: 2,028 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 2028.45 |
| 2026-09-20 | 2026-09-21 | 2028.45 |
| 2026-09-16 | 2026-09-17 | 2028.45 |
| 2026-08-23 | 2026-08-23 | 2425.81 |
| 2026-08-19 | 2026-08-19 | 2425.81 |
| 2026-08-16 | 2026-08-17 | 18.07 |
| 2026-07-24 | 2026-08-14 | 18.07 |
| 2026-07-23 | 2026-07-23 | 2254.42 |
| 2026-07-19 | 2026-07-22 | 2236.35 |
| 2026-07-16 | 2026-07-17 | 2236.35 |
| 2026-06-16 | 2026-06-25 | 2301.23 |
| 2026-05-17 | 2026-05-25 | 2252.46 |
| 2026-05-03 | 2026-05-14 | 15.68 |
| 2026-04-24 | 2026-04-29 | 15.68 |
| 2026-04-20 | 2026-04-23 | 1965.48 |
| 2026-03-27 | 2026-03-27 | 2091.80 |
| 2026-03-17 | 2026-03-24 | 2091.80 |
| 2026-02-18 | 2026-02-25 | 2098.22 |
| 2026-01-22 | 2026-01-26 | 1911.31 |
| 2026-01-16 | 2026-01-21 | 1895.32 |
| 2025-12-16 | 2025-12-29 | 1874.99 |
| 2025-11-18 | 2025-12-01 | 1979.57 |
| 2025-10-27 | 2025-11-04 | 111.52 |
| 2025-10-26 | 2025-10-26 | 111.26 |
| 2025-10-23 | 2025-10-25 | 111.52 |
| 2025-10-16 | 2025-10-22 | 111.26 |
| 2025-01-16 | 2025-01-19 | 2192.15 |
| 2024-12-17 | 2024-12-17 | 1769.14 |
| 2024-09-18 | 2024-09-18 | 732.61 |
| 2024-07-16 | 2024-07-18 | 623.66 |
| 2024-02-19 | 2024-02-20 | 414.51 |
Fibresa - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Fibresa is: 1,659 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-24 | 2026-09-27 | 1659.29 |
| 2026-09-18 | 2026-09-23 | 1645.13 |
| 2026-09-13 | 2026-09-17 | 1345.13 |
| 2026-09-01 | 2026-09-12 | 1497.05 |
| 2026-08-30 | 2026-08-31 | 1495.85 |
| 2026-08-29 | 2026-08-29 | 1494.65 |
| 2026-07-02 | 2026-07-07 | 3.33 |
| 2026-06-30 | 2026-07-01 | 2123.73 |
| 2026-06-28 | 2026-06-29 | 2120.97 |
| 2026-06-05 | 2026-06-27 | 1386.95 |
| 2026-05-10 | 2026-05-20 | 3.6 |
| 2026-05-08 | 2026-05-09 | 1.62 |
| 2026-05-06 | 2026-05-07 | 208.87 |
| 2026-05-01 | 2026-05-05 | 1113.09 |
| 2026-04-30 | 2026-04-30 | 1112.22 |
| 2026-04-20 | 2026-04-29 | 8.22 |
| 2026-04-17 | 2026-04-19 | 7.41 |
| 2026-04-14 | 2026-04-16 | 1049.26 |
| 2026-04-08 | 2026-04-13 | 1041.85 |
| 2026-03-29 | 2026-03-30 | 819.35 |
| 2026-03-27 | 2026-03-28 | 8.93 |
| 2026-03-24 | 2026-03-26 | 26.79 |
| 2026-03-21 | 2026-03-23 | 16.7 |
| 2026-03-19 | 2026-03-20 | 8.41 |
| 2026-03-13 | 2026-03-17 | 1097.86 |
| 2026-03-08 | 2026-03-12 | 0.54 |
| 2026-02-28 | 2026-03-07 | 706.62 |
| 2026-02-27 | 2026-02-27 | 97.19 |
| 2026-02-21 | 2026-02-26 | 3.15 |
| 2026-02-12 | 2026-02-20 | 1.15 |
| 2026-01-31 | 2026-02-11 | 1.32 |
| 2026-01-29 | 2026-01-30 | 1269.73 |
| 2026-01-27 | 2026-01-28 | 10.73 |
| 2026-01-14 | 2026-01-20 | 1118.77 |
| 2026-01-09 | 2026-01-13 | 0.5 |
| 2026-01-08 | 2026-01-08 | 203.11 |
| 2026-01-01 | 2026-01-07 | 202.86 |
| 2025-12-24 | 2025-12-31 | 10.76 |
| 2025-12-19 | 2025-12-23 | 9.96 |
| 2025-12-18 | 2025-12-18 | 1565.91 |
| 2025-12-15 | 2025-12-17 | 1303.95 |
| 2025-12-05 | 2025-12-14 | 2.24 |
| 2025-12-03 | 2025-12-04 | 1068.29 |
| 2025-12-01 | 2025-12-02 | 1067.73 |
| 2025-11-28 | 2025-11-30 | 1066.33 |
| 2025-11-25 | 2025-11-25 | 0.65 |
| 2025-11-18 | 2025-11-18 | 3163.68 |
| 2025-11-12 | 2025-11-17 | 3158.08 |
| 2025-11-06 | 2025-11-11 | 3076.8 |
| 2025-11-02 | 2025-11-05 | 1446.57 |
| 2025-10-30 | 2025-11-01 | 1445.81 |
| 2025-10-02 | 2025-10-18 | 677.9 |
| 2025-09-28 | 2025-10-01 | 677.0 |
| 2025-08-19 | 2025-08-25 | 9.55 |
| 2025-08-08 | 2025-08-18 | 10.0 |
| 2025-08-06 | 2025-08-07 | 9.95 |
| 2025-08-05 | 2025-08-05 | 226.47 |
| 2025-08-02 | 2025-08-04 | 220.72 |
| 2025-07-31 | 2025-08-01 | 1453.13 |
| 2025-07-28 | 2025-07-30 | 1289.56 |
| 2025-07-24 | 2025-07-27 | 453.56 |
| 2025-07-17 | 2025-07-23 | 448.95 |
| 2025-07-16 | 2025-07-16 | 1.3 |
| 2025-07-09 | 2025-07-15 | 0.5 |
| 2025-07-01 | 2025-07-08 | 378.32 |
| 2025-06-28 | 2025-06-30 | 377.82 |
| 2025-05-29 | 2025-05-29 | 158.9 |
| 2025-05-13 | 2025-05-13 | 742.22 |
| 2025-05-08 | 2025-05-12 | 741.22 |
| 2025-05-01 | 2025-05-07 | 739.82 |
| 2025-04-30 | 2025-04-30 | 739.62 |
| 2025-04-28 | 2025-04-29 | 739.16 |
| 2025-03-11 | 2025-03-17 | 2807.0 |
| 2025-02-27 | 2025-02-28 | 298.49 |
| 2025-02-22 | 2025-02-26 | 296.33 |
| 2025-02-21 | 2025-02-21 | 21.33 |
| 2025-02-20 | 2025-02-20 | 21.31 |
| 2025-02-19 | 2025-02-19 | 0.3 |
| 2025-02-18 | 2025-02-18 | 1122.65 |
| 2025-02-15 | 2025-02-17 | 1112.77 |
| 2024-09-20 | 2024-10-16 | 0.23 |
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.
Fibresa, UAB (code 305884157) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €508.7K, up 11.3% year on year, and returned to profit with net profit of €24.1K, corresponding to a 4.7% margin. This followed a volatile two-year pattern: revenue rose from €67.1K in 2023 to €457.0K in 2024, while net profit moved from €5.4K in 2023 to a loss of €56.6K in 2024 before recovering in 2025. The balance sheet remained pressured, with total assets of €383.1K, liabilities of €410.2K and negative equity of €27.1K at the end of 2025. Asset turnover stood at 1.33x, suggesting relatively efficient use of assets to generate sales. Productivity was also positive, with revenue per employee of €72.7K and profit per employee of €3.4K in 2025. The negative equity position means leverage and return ratios should be read cautiously, despite the recent improvement in profitability.