Fibau - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2024
From: 2024-05-02
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 2,962,402 |
| Profit before tax | 244,132 |
| Net profit | 207,291 |
| Equity | 207,801 |
| Liabilities | 359,022 |
| Non-current assets | 0 |
| Current assets | 703,149 |
| Total assets | 703,149 |
|
Taxes paid
|
|
| STI taxes | - |
| Social insurance contributions | 78,524 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,696 |
Sales revenue
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Fibau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 67.16 |
| 2025-09-07 | 2025-09-09 | 406.21 |
| 2025-08-31 | 2025-09-03 | 406.21 |
| 2025-08-26 | 2025-08-27 | 406.21 |
| 2025-08-01 | 2025-08-17 | 88.41 |
| 2025-07-25 | 2025-07-27 | 88.41 |
| 2025-07-21 | 2025-07-23 | 191.70 |
| 2025-06-27 | 2025-07-15 | 108.23 |
| 2025-06-25 | 2025-06-26 | 272.33 |
| 2025-06-17 | 2025-06-24 | 164.10 |
| 2025-05-19 | 2025-05-19 | 1033.06 |
| 2025-05-06 | 2025-05-14 | 7.76 |
| 2025-04-30 | 2025-04-30 | 23.87 |
| 2025-04-26 | 2025-04-27 | 31.63 |
| 2025-04-24 | 2025-04-25 | 671.52 |
| 2025-04-23 | 2025-04-23 | 663.76 |
| 2025-04-16 | 2025-04-22 | 23.87 |
| 2025-03-18 | 2025-03-20 | 83.26 |
| 2025-03-03 | 2025-03-03 | 822.00 |
| 2025-02-18 | 2025-02-27 | 822.00 |
| 2024-12-17 | 2024-12-17 | 260.42 |
| 2024-11-04 | 2024-11-17 | 96.41 |
| 2024-10-21 | 2024-10-28 | 62.08 |
| 2024-10-16 | 2024-10-20 | 11888.08 |
| 2024-09-17 | 2024-09-17 | 28.46 |
Fibau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-11 | 2025-08-19 | 7430.13 |
| 2025-07-25 | 2025-07-26 | 6.0 |
| 2025-07-18 | 2025-07-24 | 6.16 |
| 2025-07-17 | 2025-07-17 | 8694.42 |
| 2025-06-11 | 2025-06-11 | 217.45 |
| 2025-06-10 | 2025-06-10 | 246.69 |
| 2025-05-20 | 2025-05-20 | 9016.63 |
| 2025-05-17 | 2025-05-19 | 8970.65 |
| 2025-04-17 | 2025-04-17 | 7.47 |
| 2025-04-16 | 2025-04-16 | 8122.43 |
| 2024-11-17 | 2024-11-18 | 120.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.