Frageta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 45,334 | 66,214 | 45,020 | 29,672 | 26,089 | 34,776 | 16,385 |
| Profit before tax | - | - | - | - | -201 | -3,860 | 2,458 | -5,558 |
| Net profit | - | - | - | - | -201 | -3,860 | 2,458 | -5,558 |
| Equity | 12,145 | 6,743 | 8,820 | 7,161 | 6,960 | 3,100 | 5,559 | 0 |
| Liabilities | 321 | 386 | 480 | 467 | 452 | 988 | 437 | 0 |
| Non-current assets | 2,741 | 2,573 | 4,223 | 2,684 | 1,796 | 988 | 410 | 0 |
| Current assets | 9,725 | 4,556 | 5,077 | 4,944 | 5,616 | 3,100 | 5,586 | 0 |
| Total assets | 12,466 | 7,129 | 9,300 | 7,628 | 7,412 | 4,088 | 5,996 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 640 | 399 | - |
| Social insurance contributions | - | - | - | - | - | 595 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +46.1% | -32.0% | -34.1% | -12.1% | +33.3% | -52.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -2.7% | -94.4% | 41.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -2.9% | -124.5% | 44.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.7% | -14.8% | 7.1% | -33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.7% | -14.8% | 7.1% | -33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,923 | 34,683 | 30,013 | 23,738 | 17,937 | 27,048 | 12,874 |
Sales revenue
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Frageta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-04 | 124.46 |
| 2025-10-27 | 2025-11-04 | 124.46 |
| 2025-10-26 | 2025-10-26 | 124.38 |
| 2025-10-23 | 2025-10-25 | 124.46 |
| 2025-10-16 | 2025-10-22 | 124.38 |
| 2025-07-16 | 2025-07-20 | 23.05 |
| 2023-07-18 | 2023-07-27 | 134.00 |
| 2023-06-16 | 2023-06-20 | 8.43 |
Frageta - 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.
Frageta, VšI (code 134930050) is a Public Institution operating in activities of children’s holiday camps. In 2025, the company generated revenue of €16.4K and recorded a net loss of €5.6K, corresponding to a negative profit margin of 33.9%. Performance weakened compared with 2024, when revenue reached €34.8K and the company reported a net profit of €2.5K. In 2023, revenue was €26.1K and the net loss amounted to €3.9K, showing that results have been volatile over the last three years. Revenue fell by 52.9% year on year in 2025 and was 37.2% below the level of two years earlier. The latest available balance sheet figures are for 2024, when total assets stood at €6.0K, equity at €5.6K and liabilities at €437. Long-term assets were €410 and short-term assets €5.6K. Revenue per employee in 2025 was €16.4K, while profit per employee was -€5.6K, indicating weak operating performance in the latest year.