Frugis - 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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Financial data
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| Sales revenue | 22,555 | 21,982 | 18,277 | 20,108 | 21,714 | 37,475 | 44,918 | 43,360 |
| Profit before tax | -4,460 | -9,951 | -8,064 | 37,442 | -39,862 | -9,182 | 3,426 | -1,072 |
| Net profit | -4,460 | -9,951 | -8,064 | 37,442 | -39,862 | -9,182 | 3,426 | -1,072 |
| Equity | 27,844 | 17,893 | 9,829 | 47,271 | 7,408 | -1,774 | 1,652 | 580 |
| Liabilities | 68,627 | 74,302 | 80,084 | 48,103 | 2,014 | 15,052 | 17,637 | 16,727 |
| Non-current assets | 11,587 | 3,638 | 2,112 | 6,431 | 5,231 | 4,030 | 4,232 | 10,604 |
| Current assets | 84,884 | 88,557 | 87,801 | 88,943 | 4,191 | 9,248 | 15,057 | 6,703 |
| Total assets | 96,471 | 92,195 | 89,913 | 95,374 | 9,422 | 13,278 | 19,289 | 17,307 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,085 | 4,899 | 8,059 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,701 |
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Financial indicators
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| Revenue change y/y | +157.3% | -2.5% | -16.9% | +10.0% | +8.0% | +72.6% | +19.9% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -10.8% | -9.0% | 39.3% | -423.1% | -69.2% | 17.8% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.0% | -55.6% | -82.0% | 79.2% | -538.1% | - | 207.4% | -184.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.8% | -45.3% | -44.1% | 186.2% | -183.6% | -24.5% | 7.6% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.8% | -45.3% | -44.1% | 186.2% | -183.6% | -24.5% | 7.6% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 4.2 | 8.1 | 1.0 | 0.3 | - | 10.7 | 28.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,518 | 7,327 | 8,123 | 10,054 | 10,857 | 18,738 | 22,459 | 16,260 |
Sales revenue
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Frugis - Social security debts
The company had no debts to Sodra
Frugis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-08-25 | 0.2 |
| 2025-04-04 | 2025-04-04 | 61.78 |
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.
Frugis, UAB (code 159938845) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue was €43.4K, down 3.5% year on year, after reaching €44.9K in 2024 from €37.5K in 2023. Profitability weakened again in 2025, with a net loss of €1.1K and a -2.5% margin, following a €3.4K profit in 2024 and a €9.2K loss in 2023. The three-year pattern shows an improvement in 2024, then a return to a small loss in 2025. At year-end 2025, total assets stood at €17.3K, including €10.6K of long-term assets and €6.7K of short-term assets. Equity was only €580, while liabilities were €16.7K, showing a very thin capital base and a high dependence on liabilities. Asset turnover was 2.51x, and revenue per employee was €21.7K. Return indicators were pressured by the very small equity base, which made equity-based performance unusually weak.