Fibono - Company finances
|
EUR
|
2023
From: 2023-10-04
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 | - | 202,540 | 88,416 |
| Profit before tax | - | -3,945 | - |
| Net profit | 0 | -3,945 | 8,279 |
| Equity | 1,000 | -2,944 | 4,748 |
| Liabilities | 0 | 59,395 | 71,692 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,000 | 56,451 | 76,440 |
| Total assets | 1,000 | 56,451 | 76,440 |
|
Taxes paid
|
|||
| STI taxes | - | 80 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -7.0% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 174.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.9% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 15.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 202,540 | 88,416 |
Sales revenue
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Fibono - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-27 | 2025-11-13 | 28.92 |
| 2025-10-26 | 2025-10-26 | 28.78 |
| 2025-10-23 | 2025-10-25 | 28.92 |
| 2025-10-16 | 2025-10-22 | 28.78 |
| 2025-08-28 | 2025-08-29 | 43.24 |
| 2025-08-27 | 2025-08-27 | 42.31 |
| 2025-08-19 | 2025-08-26 | 43.24 |
| 2025-07-24 | 2025-08-18 | 1.03 |
| 2025-07-16 | 2025-07-17 | 32.88 |
| 2025-05-16 | 2025-05-20 | 45.46 |
| 2025-05-04 | 2025-05-07 | 112.63 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-28 | 2025-04-29 | 112.63 |
| 2025-04-27 | 2025-04-27 | 221.01 |
| 2025-04-26 | 2025-04-26 | 220.78 |
| 2025-04-24 | 2025-04-25 | 221.01 |
| 2025-04-16 | 2025-04-23 | 220.78 |
| 2025-02-18 | 2025-02-18 | 220.89 |
| 2025-01-22 | 2025-02-17 | 0.11 |
| 2024-10-29 | 2024-11-17 | 0.25 |
| 2024-10-24 | 2024-10-27 | 0.25 |
| 2024-07-24 | 2024-08-15 | 14.92 |
| 2024-07-15 | 2024-07-23 | 14.26 |
| 2024-05-30 | 2024-06-02 | 4.88 |
| 2024-05-21 | 2024-05-29 | 114.20 |
| 2024-05-16 | 2024-05-20 | 131.02 |
Fibono - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Fibono, UAB (code 306496620) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated EUR 88.4K in revenue, down 56.4% year on year from EUR 202.5K in 2024. Despite the lower turnover, profitability improved materially: net profit for 2025 was EUR 8.3K, compared with a net loss of EUR 3.9K in 2024, lifting the profit margin to 9.4% from -1.9% a year earlier. The two-year trend shows a shift from a loss-making, higher-revenue base in 2024 to a smaller but profitable operation in 2025. At the end of 2025, total assets stood at EUR 76.4K, supported by equity of EUR 4.7K and liabilities of EUR 71.7K. The balance sheet remains leveraged, with liabilities materially exceeding equity. Asset turnover was 1.16x in 2025, indicating that the asset base was used to generate revenue at a moderate pace. Revenue per employee was EUR 88.4K, matching the latest annual revenue figure.