FRUGES, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-306-1051/2026
Date of ruling: 2026-05-25

FRUGES - 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 149,793 94,320 66,783 70,996 67,188 69,334 54,953 17,189
Profit before tax - - - - - - - -
Net profit -7,583 565 6,897 -9,364 -5,689 218 -1,773 -15,519
Equity -13,173 -12,508 -5,611 -16,250 -22,456 -24,324 -23,155 -43,103
Liabilities 67,565 107,239 57,356 91,147 64,942 54,556 56,041 60,667
Non-current assets 458 57 14,457 13,520 8,019 1,788 222 61
Current assets 52,166 60,200 36,220 61,377 34,467 28,444 32,664 17,503
Total assets 52,624 60,257 50,677 74,897 42,486 30,232 32,886 17,564
Taxes paid
STI taxes - - - - - 3,224 1,671 -
Financial indicators
Revenue change y/y +35.8% -37.0% -29.2% +6.3% -5.4% +3.2% -20.7% -68.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -14.4% 0.9% 13.6% -12.5% -13.4% 0.7% -5.4% -88.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -5.1% 0.6% 10.3% -13.2% -8.5% 0.3% -3.2% -90.3%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,152 47,160 33,392 35,498 24,432 23,111 24,424 9,822

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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FRUGES - Social security debts

The amount of overdue SODRA debt for the company FRUGES as of the last working day is: 2,132 €

From To Debt, €
2026-09-05 2026-09-15 2131.97
2026-08-26 2026-09-02 2131.97
2026-08-23 2026-08-23 2131.97
2026-08-19 2026-08-19 2131.97
2026-08-16 2026-08-17 991.13
2026-08-12 2026-08-14 991.13
2026-07-16 2026-08-11 988.15
2026-07-15 2026-07-15 666.12
2026-06-16 2026-07-14 707.34
2026-06-11 2026-06-15 344.09
2026-05-17 2026-06-08 344.09
2026-05-03 2026-05-14 154.56
2026-04-28 2026-04-29 154.56
2026-04-26 2026-04-27 152.28
2026-04-23 2026-04-25 154.56
2026-04-20 2026-04-22 152.28
2026-03-29 2026-04-15 122.50
2026-03-17 2026-03-27 122.50
2026-03-15 2026-03-16 92.72
2026-02-18 2026-03-11 92.72
2026-01-21 2026-02-17 80.72
2026-01-16 2026-01-20 80.14
2026-01-01 2026-01-15 51.42
2025-12-16 2025-12-30 51.42
2025-11-18 2025-12-15 22.70
2025-02-18 2025-02-20 63.91
2022-11-21 2022-11-24 0.08
2022-11-17 2022-11-18 0.08
2022-10-28 2022-11-13 0.08

FRUGES - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company FRUGES is: 292 €

From To Overdue, €
2026-07-09 2026-09-02 292.26
2026-06-18 2026-07-08 200.86
2026-06-01 2026-06-17 172.62
2026-05-26 2026-05-31 172.38
2026-05-25 2026-05-25 172.26
2026-05-06 2026-05-24 171.58
2026-05-01 2026-05-05 143.23
2026-04-26 2026-04-30 143.05
2026-04-09 2026-04-25 142.57
2026-04-03 2026-04-08 142.37
2026-04-01 2026-04-02 114.33
2026-03-27 2026-03-31 114.17
2026-03-24 2026-03-26 129.64
2026-03-20 2026-03-23 125.46
2026-03-11 2026-03-17 11.28
2026-03-08 2026-03-10 113.91
2026-03-02 2026-03-07 102.53
2026-02-27 2026-03-01 89.49
2026-02-21 2026-02-26 88.19
2025-12-12 2026-02-20 0.09
2025-12-11 2025-12-11 0.08
2025-12-05 2025-12-10 20.43

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.