Fabriko, UAB - financials and debts

Company age: 4 y. 1 mo.

Update

Fabriko - Company finances

EUR
2022
From: 2022-08-22
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 33,000 33,620 12,000 24,000
Profit before tax 968 -8,580 11,924 900
Net profit 823 -8,580 11,757 846
Equity 3,323 -5,257 6,500 7,346
Liabilities 32,931 75,131 7,392 4,595
Non-current assets 0 0 0 0
Current assets 36,254 69,874 13,892 11,941
Total assets 36,254 69,874 13,892 11,941
Taxes paid
STI taxes - - 145 -
Financial indicators
Revenue change y/y - +1.9% -64.3% +100.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% -12.3% 84.6% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.8% - 180.9% 11.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% -25.5% 98.0% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% -25.5% 99.4% 3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.9 - 1.1 0.6
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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Fabriko - Social security debts

The company had no debts to Sodra

Fabriko - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Fabriko is: 55 €

From To Overdue, €
2026-09-01 2026-09-02 55.13
2026-08-02 2026-08-31 54.82
2026-07-02 2026-08-01 54.36
2026-03-20 2026-07-01 0.36
2024-11-01 2026-03-11 0.36
2024-10-01 2024-10-09 163.92

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