SFIBRAL ON - Company finances
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EUR
|
2022
From: 2022-06-06
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 14,342 | 788,531 | 1,652,193 | 505,137 |
| Profit before tax | -72,066 | -275,928 | 149,408 | -17,991 |
| Net profit | -72,066 | -275,928 | 142,617 | -17,991 |
| Equity | -69,566 | -345,494 | -202,877 | -220,868 |
| Liabilities | 86,890 | 644,314 | 362,365 | 238,012 |
| Non-current assets | 0 | 848 | 0 | 0 |
| Current assets | 17,324 | 280,402 | 148,125 | 16,954 |
| Total assets | 17,324 | 281,250 | 148,125 | 16,954 |
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Taxes paid
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||||
| STI taxes | - | 89,669 | 13,405 | 20,883 |
| Social insurance contributions | - | 23,245 | 16,714 | - |
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Financial indicators
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| Revenue change y/y | - | +5398.1% | +109.5% | -69.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -416.0% | -98.1% | 96.3% | -106.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -502.5% | -35.0% | 8.6% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -502.5% | -35.0% | 9.0% | -3.6% |
| 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. | 14,342 | 225,295 | 566,460 | 252,569 |
Sales revenue
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SFIBRAL ON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 748.76 |
| 2026-08-19 | 2026-08-19 | 748.76 |
| 2025-07-24 | 2025-08-04 | 0.65 |
| 2025-04-30 | 2025-04-30 | 175.41 |
| 2025-04-16 | 2025-04-28 | 175.41 |
| 2025-01-22 | 2025-02-16 | 2.07 |
| 2024-11-18 | 2024-11-26 | 638.00 |
| 2024-06-18 | 2024-06-18 | 2976.40 |
| 2023-12-18 | 2024-01-04 | 0.01 |
| 2023-10-25 | 2023-11-14 | 0.97 |
| 2022-10-28 | 2022-11-07 | 6.37 |
| 2022-07-18 | 2022-08-08 | 849.45 |
SFIBRAL ON - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-08-25 | 1.64 |
| 2025-07-28 | 2025-07-28 | 2305.96 |
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.
SFIBRAL ON, UAB (code 306095182) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of EUR 505.1K and recorded a net loss of EUR 18.0K, corresponding to a profit margin of -3.6%. Revenue fell by 69.4% year on year, after rising strongly in 2024 to EUR 1.65M from EUR 788.5K in 2023. Profitability also moved sharply over the period: the company posted a loss of EUR 275.9K in 2023, a profit of EUR 142.6K in 2024, and returned to a loss in 2025. At the end of 2025, equity remained negative at EUR -220.9K, liabilities stood at EUR 238.0K, and total assets were EUR 17.0K. The asset base was therefore very small relative to turnover, with asset turnover at 29.79x. Revenue per employee was EUR 252.6K and profit per employee was EUR -9.0K.