Fibrelion, UAB - financials and debts

Company age: 2 y. 4 mo.

Update

Fibrelion - Company finances

EUR
2024
From: 2024-05-20
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 323,740 49,157
Profit before tax 362 337
Net profit 293 246
Equity 2,793 3,038
Liabilities 32,327 1,798
Non-current assets 0 0
Current assets 35,120 4,836
Total assets 35,120 4,836
Taxes paid
STI taxes 31,476 6,354
Social insurance contributions 48,429 3,959
Financial indicators
Revenue change y/y - -84.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.5% 8.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,948 14,458

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fibrelion - Social security debts

From To Debt, €
2025-08-19 2025-08-29 432.43
2025-07-24 2025-07-27 293.58
2025-07-16 2025-07-23 762.18
2025-06-17 2025-06-25 1025.96
2025-05-26 2025-05-26 933.55
2025-05-16 2025-05-25 975.11
2025-05-05 2025-05-15 46.47
2025-05-04 2025-05-04 875.61
2025-04-30 2025-04-30 829.14
2025-04-24 2025-04-29 875.61
2025-04-16 2025-04-23 829.14
2025-03-04 2025-03-09 1983.02
2025-03-03 2025-03-03 2003.98
2025-02-27 2025-03-02 1983.02
2025-02-18 2025-02-26 2003.98
2025-01-24 2025-02-10 5037.11
2025-01-22 2025-01-23 5081.69
2025-01-16 2025-01-21 5013.87
2024-12-22 2024-12-29 6567.13
2024-12-17 2024-12-20 6567.13
2024-10-31 2024-11-17 1.44
2024-10-24 2024-10-30 8114.12
2024-10-16 2024-10-23 8130.79
2024-09-17 2024-09-17 2475.05

Fibrelion - VMI tax arrears

From To Overdue, €
2026-02-14 2026-03-02 16.0
2026-02-03 2026-02-16 19.29
2026-01-31 2026-02-02 17.21
2025-08-31 2025-09-14 7.29
2025-08-30 2025-08-30 12.78
2025-08-29 2025-08-29 1149.7
2025-08-11 2025-08-28 1142.7
2025-08-10 2025-08-10 564.09
2025-08-03 2025-08-09 562.96
2025-08-01 2025-08-02 576.93
2025-07-29 2025-07-31 576.48
2025-07-17 2025-07-28 570.32
2025-07-15 2025-07-16 3.64
2025-07-03 2025-07-14 526.76
2025-07-01 2025-07-02 527.83
2025-06-19 2025-06-30 524.19
2025-06-10 2025-06-18 455.19
2025-06-04 2025-06-09 0.96
2025-06-02 2025-06-03 607.38
2025-05-28 2025-06-01 606.42
2025-05-19 2025-05-27 604.98
2025-05-17 2025-05-18 601.92
2025-05-06 2025-05-16 3.0
2025-05-01 2025-05-05 378.78
2025-04-30 2025-04-30 378.58
2025-04-17 2025-04-29 375.78
2025-03-15 2025-03-17 472.31
2025-03-02 2025-03-14 31.08
2025-02-28 2025-03-01 13.44
2025-02-18 2025-02-21 3120.9
2024-11-17 2024-11-18 2812.16

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.
Fibrelion, UAB (code 306781929) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company recorded €49.2K in revenue and €246 in net profit, corresponding to a 0.5% net margin. Results were materially weaker than in 2024, when revenue reached €323.7K and net profit was €293, so turnover fell by 84.8% year on year. Across the two-year period, the business moved from a higher 2024 revenue base to a much smaller 2025 scale, while remaining profitable in both years. At the end of 2025, total assets stood at €4.8K, equity at €3.0K and liabilities at €1.8K. The balance sheet shows an equity ratio of 62.8% and debt-to-equity of 0.59. Asset turnover was 10.16x, indicating a high level of revenue generated relative to the asset base. Return on equity was 8.1% and return on assets 5.1%. Revenue per employee was €16.4K and profit per employee €82.