Fritra - 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 | 298,577 | 193,950 | 820,181 | 647,548 | 1,159,179 | 1,654,029 | 2,497,090 | 3,093,864 |
| Profit before tax | - | - | - | - | 110,950 | 109,651 | 122,960 | 200,941 |
| Net profit | -17,941 | -38,599 | 137,482 | 9,244 | 110,950 | 109,651 | 122,960 | 200,941 |
| Equity | 123,402 | 84,828 | 251,627 | 232,184 | 342,135 | 451,786 | 536,636 | 739,759 |
| Liabilities | 150,180 | 111,718 | 140,782 | 54,387 | 449,966 | 542,424 | 780,045 | 876,735 |
| Non-current assets | 216,836 | 167,590 | 198,284 | 167,294 | 592,329 | 703,707 | 986,602 | 1,249,577 |
| Current assets | 1,537 | 415 | 1,778 | 119,277 | 199,772 | 290,503 | 330,079 | 366,917 |
| Total assets | 218,373 | 168,005 | 200,062 | 286,571 | 792,101 | 994,210 | 1,316,681 | 1,616,494 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,990 | 63,902 | 82,840 |
| Social insurance contributions | - | - | - | - | - | 67,408 | 92,889 | 137,606 |
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Financial indicators
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| Revenue change y/y | -23.9% | -35.0% | +322.9% | -21.0% | +79.0% | +42.7% | +51.0% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | -23.0% | 68.7% | 3.2% | 14.0% | 11.0% | 9.3% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.5% | -45.5% | 54.6% | 4.0% | 32.4% | 24.3% | 22.9% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | -19.9% | 16.8% | 1.4% | 9.6% | 6.6% | 4.9% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.6% | 6.6% | 4.9% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 0.6 | 0.2 | 1.3 | 1.2 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,418 | 33,730 | 89,474 | 57,989 | 99,358 | 107,288 | 141,344 | 138,531 |
Sales revenue
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Fritra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-14 | 0.05 |
| 2024-01-23 | 2024-02-14 | 0.05 |
| 2023-11-16 | 2023-11-20 | 30.05 |
Fritra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-12 | 2026-01-13 | 33.62 |
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.
Fritra, UAB (code 300637886) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue reached €3.09M, up 23.9% year on year and 87.0% over two years. Net profit increased to €200.9K, with a profit margin of 6.5%. The company showed a clear upward trend in profitability over the three-year period: net profit was €109.7K in 2023, €123.0K in 2024 and €200.9K in 2025. The balance sheet also expanded, as total assets grew from €994.2K in 2023 to €1.32M in 2024 and €1.62M in 2025. Equity strengthened to €739.8K, while liabilities rose to €876.7K. The equity ratio stood at 45.8% and debt-to-equity at 1.19. Efficiency indicators were solid, with asset turnover at 1.91x, ROE at 27.2% and ROA at 12.4%. Revenue per employee was €140.6K and profit per employee €9.1K.