FRUKTIS, UAB - financials and debts

Company age: 18 y. 5 mo.

Update

FRUKTIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 43,066 37,299 33,621 48,642 57,195 67,429 68,684 20,628
Profit before tax - - - - - - - -
Net profit -653 1,267 -1,028 3,012 -3,274 -2,983 11,740 -2,974
Equity 10,540 11,807 10,779 13,791 10,517 13,499 25,240 15,207
Liabilities 1,211 1,180 1,233 1,416 1,521 4,166 1,657 0
Non-current assets 1 215 5,012 4,420 4,545 6,288 5,792 4,580
Current assets 11,750 12,772 7,000 10,787 7,493 11,377 21,105 10,627
Total assets 11,751 12,987 12,012 15,207 12,038 17,665 26,897 15,207
Taxes paid
STI taxes - - - - - 5,802 5,631 3,687
Financial indicators
Revenue change y/y -16.5% -13.4% -9.9% +44.7% +17.6% +17.9% +1.9% -70.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.6% 9.8% -8.6% 19.8% -27.2% -16.9% 43.6% -19.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.2% 10.7% -9.5% 21.8% -31.1% -22.1% 46.5% -19.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.5% 3.4% -3.1% 6.2% -5.7% -4.4% 17.1% -14.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 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. 14,355 12,433 11,207 16,214 19,065 25,286 34,342 10,314

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

FRUKTIS - Social security debts

From To Debt, €
2024-01-16 2024-01-21 42.52
2022-07-25 2022-08-09 0.04
2022-06-16 2022-07-12 2.12
2022-05-17 2022-06-12 2.12

FRUKTIS - VMI tax arrears

From To Overdue, €
2025-05-20 2025-05-20 457.1
2025-05-10 2025-05-19 454.82
2025-03-07 2025-03-10 20.0

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.
FRUKTIS, UAB is a Private Limited Liability Company (code 301693642) engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €20.6K, down from €68.7K in 2024 and €67.4K in 2023, indicating a sharp contraction in turnover over the latest year and a weaker two-year trajectory. Net profit for 2025 was a loss of €3.0K, after a profit of €11.7K in 2024 and a loss of €3.0K in 2023. The 2025 profit margin stood at -14.4%, reflecting the return to loss-making activity after a profitable 2024. At year-end 2025, total assets were €15.2K and equity also amounted to €15.2K, showing an equity-funded balance sheet. In 2024, total assets were €26.9K and liabilities €1.7K. Asset turnover in 2025 was 1.36x. Revenue per employee was €10.3K and profit per employee was -€1.5K, suggesting limited operating scale and subdued productivity in the latest financial year.