Frumuita - 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 | 37,470 | 103,076 | 141,478 | 161,880 | 151,478 | 132,200 | 181,309 | 159,990 |
| Profit before tax | 27,776 | 86,899 | 74,577 | 43,917 | 15,067 | 7,231 | 6,479 | 3,897 |
| Net profit | 27,776 | 82,554 | 70,847 | 41,970 | 14,304 | 6,861 | 6,140 | 3,663 |
| Equity | 32,257 | 114,809 | 185,656 | 227,625 | 241,929 | 248,790 | 254,930 | 258,594 |
| Liabilities | 43,793 | 77,034 | 62,770 | 177,734 | 143,684 | 171,612 | 266,153 | 298,506 |
| Non-current assets | 72,826 | 138,170 | 228,103 | 303,930 | 312,254 | 295,613 | 442,102 | 395,697 |
| Current assets | 2,313 | 53,649 | 20,323 | 101,429 | 73,359 | 124,789 | 78,568 | 161,239 |
| Total assets | 75,139 | 191,819 | 248,426 | 405,359 | 385,613 | 420,402 | 520,670 | 556,936 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,648 | 18,173 | 6,693 |
| Social insurance contributions | - | - | - | - | - | 2,707 | 2,752 | 6,285 |
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Financial indicators
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| Revenue change y/y | +235.8% | +175.1% | +37.3% | +14.4% | -6.4% | -12.7% | +37.1% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | 43.0% | 28.5% | 10.4% | 3.7% | 1.6% | 1.2% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.1% | 71.9% | 38.2% | 18.4% | 5.9% | 2.8% | 2.4% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.1% | 80.1% | 50.1% | 25.9% | 9.4% | 5.2% | 3.4% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.1% | 84.3% | 52.7% | 27.1% | 9.9% | 5.5% | 3.6% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.7 | 0.3 | 0.8 | 0.6 | 0.7 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,064 | 88,348 | 60,634 | 51,119 | 37,870 | 31,728 | 43,514 | 34,283 |
Sales revenue
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Frumuita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 305.70 |
| 2026-08-23 | 2026-08-23 | 864.07 |
| 2026-08-19 | 2026-08-19 | 864.07 |
| 2026-07-26 | 2026-07-29 | 871.89 |
| 2026-07-23 | 2026-07-25 | 882.43 |
| 2026-07-19 | 2026-07-22 | 871.89 |
| 2026-07-16 | 2026-07-17 | 871.89 |
| 2026-06-29 | 2026-07-01 | 606.92 |
| 2026-06-16 | 2026-06-28 | 864.08 |
| 2026-06-02 | 2026-06-03 | 44.02 |
| 2026-05-17 | 2026-06-01 | 700.58 |
| 2026-04-27 | 2026-04-29 | 877.92 |
| 2026-04-26 | 2026-04-26 | 862.07 |
| 2026-04-24 | 2026-04-25 | 877.92 |
| 2026-04-20 | 2026-04-23 | 862.07 |
| 2026-03-29 | 2026-03-30 | 611.28 |
| 2026-03-17 | 2026-03-27 | 743.47 |
| 2026-03-03 | 2026-03-05 | 687.12 |
| 2026-02-18 | 2026-03-02 | 846.33 |
| 2026-01-22 | 2026-02-12 | 1274.97 |
| 2026-01-16 | 2026-01-21 | 1257.83 |
| 2025-12-16 | 2025-12-29 | 1257.83 |
| 2025-11-18 | 2025-12-10 | 1258.11 |
| 2025-10-30 | 2025-11-05 | 167.31 |
| 2025-10-23 | 2025-10-29 | 1067.43 |
| 2025-10-16 | 2025-10-22 | 1052.09 |
| 2025-09-16 | 2025-10-13 | 1042.85 |
| 2025-08-31 | 2025-09-01 | 688.31 |
| 2025-08-19 | 2025-08-29 | 1043.54 |
| 2025-07-29 | 2025-08-18 | 8.40 |
| 2025-07-24 | 2025-07-28 | 1043.54 |
| 2025-07-16 | 2025-07-23 | 1035.14 |
| 2025-06-17 | 2025-06-29 | 1036.49 |
| 2025-05-16 | 2025-06-02 | 881.21 |
| 2025-03-18 | 2025-03-30 | 1035.14 |
| 2025-03-03 | 2025-03-03 | 943.70 |
| 2025-02-27 | 2025-03-02 | 381.92 |
| 2025-02-18 | 2025-02-26 | 943.70 |
| 2025-01-22 | 2025-02-17 | 6.55 |
| 2025-01-16 | 2025-01-20 | 495.01 |
| 2025-01-02 | 2025-01-02 | 300.85 |
| 2024-12-22 | 2024-12-31 | 300.85 |
| 2024-12-17 | 2024-12-20 | 300.85 |
| 2024-12-05 | 2024-12-05 | 88.13 |
| 2024-11-18 | 2024-12-04 | 495.01 |
| 2024-10-24 | 2024-11-04 | 413.35 |
| 2024-10-21 | 2024-10-23 | 401.42 |
| 2024-10-16 | 2024-10-20 | 495.01 |
| 2024-09-17 | 2024-09-29 | 588.60 |
| 2024-08-19 | 2024-09-02 | 729.33 |
| 2024-08-02 | 2024-08-05 | 984.64 |
| 2024-07-24 | 2024-08-01 | 1018.38 |
| 2024-07-16 | 2024-07-23 | 995.89 |
| 2024-06-18 | 2024-07-03 | 1078.07 |
| 2024-05-16 | 2024-05-29 | 1968.97 |
| 2024-04-23 | 2024-05-15 | 994.01 |
| 2024-04-16 | 2024-04-22 | 980.52 |
| 2024-03-18 | 2024-04-03 | 994.75 |
| 2024-02-19 | 2024-03-04 | 776.85 |
| 2024-01-23 | 2024-02-05 | 514.98 |
| 2024-01-16 | 2024-01-22 | 504.78 |
| 2024-01-08 | 2024-01-11 | 408.08 |
| 2023-12-18 | 2024-01-07 | 506.03 |
| 2023-12-01 | 2023-12-03 | 157.18 |
| 2023-11-16 | 2023-11-30 | 508.52 |
| 2023-10-31 | 2023-11-02 | 565.88 |
| 2023-10-25 | 2023-10-30 | 617.04 |
| 2023-10-17 | 2023-10-24 | 602.96 |
| 2023-09-18 | 2023-09-28 | 692.68 |
| 2023-09-05 | 2023-09-06 | 703.69 |
| 2023-08-17 | 2023-09-04 | 747.97 |
| 2023-07-28 | 2023-08-03 | 1266.51 |
| 2023-07-26 | 2023-07-27 | 1249.20 |
| 2023-07-24 | 2023-07-25 | 1267.01 |
| 2023-07-18 | 2023-07-23 | 1249.20 |
| 2023-06-16 | 2023-07-17 | 582.10 |
| 2023-05-23 | 2023-05-31 | 1014.14 |
| 2023-05-16 | 2023-05-22 | 1418.77 |
| 2023-05-02 | 2023-05-15 | 744.68 |
| 2023-04-26 | 2023-04-28 | 744.68 |
| 2023-04-18 | 2023-04-25 | 731.85 |
| 2023-03-16 | 2023-04-04 | 683.71 |
| 2023-02-17 | 2023-03-09 | 660.78 |
| 2023-02-06 | 2023-02-06 | 642.76 |
| 2023-01-24 | 2023-02-03 | 642.76 |
| 2023-01-17 | 2023-01-23 | 629.27 |
| 2022-12-16 | 2023-01-04 | 1152.86 |
| 2022-11-21 | 2022-12-15 | 523.59 |
| 2022-11-17 | 2022-11-18 | 523.59 |
| 2022-10-28 | 2022-11-16 | 8.26 |
| 2022-10-18 | 2022-10-27 | 498.75 |
| 2022-10-03 | 2022-10-03 | 147.09 |
| 2022-09-16 | 2022-10-02 | 600.69 |
| 2022-08-23 | 2022-08-30 | 479.34 |
| 2022-07-29 | 2022-07-31 | 519.53 |
| 2022-07-25 | 2022-07-28 | 574.62 |
| 2022-07-18 | 2022-07-24 | 562.55 |
| 2022-06-16 | 2022-06-30 | 587.78 |
| 2022-05-17 | 2022-06-01 | 1029.08 |
| 2022-04-28 | 2022-05-16 | 440.39 |
| 2022-04-19 | 2022-04-27 | 434.06 |
| 2022-03-16 | 2022-04-11 | 434.59 |
| 2022-02-17 | 2022-03-02 | 436.40 |
| 2022-01-31 | 2022-02-16 | 0.96 |
| 2022-01-20 | 2022-01-27 | 177.53 |
| 2022-01-18 | 2022-01-19 | 314.08 |
| 2021-12-16 | 2021-12-29 | 176.58 |
| 2021-11-24 | 2021-11-29 | 13.93 |
| 2021-11-16 | 2021-11-23 | 23.88 |
| 2021-11-05 | 2021-11-15 | 0.21 |
| 2021-10-18 | 2021-11-03 | 18.00 |
| 2021-09-16 | 2021-09-28 | 17.82 |
Frumuita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 350.07 |
| 2026-05-13 | 2026-05-13 | 6.3 |
| 2026-05-06 | 2026-05-12 | 508.78 |
| 2026-05-01 | 2026-05-05 | 868.17 |
| 2026-04-30 | 2026-04-30 | 867.95 |
| 2026-04-17 | 2026-04-24 | 344.19 |
| 2026-04-01 | 2026-04-16 | 0.42 |
| 2026-03-29 | 2026-03-31 | 285.72 |
| 2026-03-27 | 2026-03-28 | 2.72 |
| 2026-03-24 | 2026-03-26 | 8.16 |
| 2026-03-22 | 2026-03-23 | 68.64 |
| 2026-03-02 | 2026-03-02 | 1122.43 |
| 2026-02-27 | 2026-03-01 | 778.36 |
| 2026-02-18 | 2026-02-26 | 776.96 |
| 2026-02-16 | 2026-02-17 | 770.2 |
| 2026-02-03 | 2026-02-15 | 616.48 |
| 2026-01-23 | 2026-02-02 | 613.85 |
| 2026-01-16 | 2026-01-22 | 645.19 |
| 2026-01-14 | 2026-01-15 | 1.76 |
| 2026-01-08 | 2026-01-13 | 0.44 |
| 2026-01-01 | 2026-01-07 | 848.45 |
| 2025-12-31 | 2025-12-31 | 6.18 |
| 2025-12-22 | 2025-12-30 | 201.13 |
| 2025-12-18 | 2025-12-21 | 548.75 |
| 2025-12-17 | 2025-12-17 | 542.57 |
| 2025-12-12 | 2025-12-16 | 1.92 |
| 2025-12-05 | 2025-12-11 | 344.32 |
| 2025-12-01 | 2025-12-04 | 1006.03 |
| 2025-11-28 | 2025-11-30 | 1004.0 |
| 2025-11-27 | 2025-11-27 | 131.34 |
| 2025-11-20 | 2025-11-26 | 341.59 |
| 2025-11-18 | 2025-11-19 | 54.59 |
| 2025-11-15 | 2025-11-17 | 54.45 |
| 2025-11-06 | 2025-11-14 | 54.29 |
| 2025-08-14 | 2025-08-19 | 1053.05 |
| 2025-08-12 | 2025-08-13 | 1045.98 |
| 2025-08-03 | 2025-08-11 | 280.33 |
| 2025-08-01 | 2025-08-02 | 1043.76 |
| 2025-07-30 | 2025-07-31 | 1045.64 |
| 2025-07-29 | 2025-07-29 | 1887.43 |
| 2025-07-28 | 2025-07-28 | 1883.73 |
| 2025-07-16 | 2025-07-27 | 844.73 |
| 2025-07-11 | 2025-07-15 | 71.67 |
| 2025-07-09 | 2025-07-10 | 66.07 |
| 2025-07-02 | 2025-07-08 | 2449.32 |
| 2025-07-01 | 2025-07-01 | 3563.72 |
| 2025-06-30 | 2025-06-30 | 3544.76 |
| 2025-06-28 | 2025-06-29 | 3542.3 |
| 2025-06-26 | 2025-06-27 | 1106.3 |
| 2025-06-19 | 2025-06-25 | 2291.7 |
| 2025-06-14 | 2025-06-18 | 1952.7 |
| 2025-06-11 | 2025-06-13 | 1187.05 |
| 2025-06-02 | 2025-06-10 | 1239.06 |
| 2025-05-29 | 2025-06-01 | 1238.07 |
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.
Frumuita, UAB (code 303223641) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €160.0K and net profit of €3.7K, with a profit margin of 2.3%. Revenue decreased by 11.8% year on year, although it remained 21.0% above the 2023 level. Over the last three years, revenue moved from €132.2K in 2023 to €181.3K in 2024 and then to €160.0K in 2025, while net profit declined from €6.9K to €6.1K and then to €3.7K. The balance sheet expanded to €556.9K in assets in 2025, supported by equity of €258.6K and liabilities of €298.5K. The equity ratio stood at 46.4%, and debt-to-equity was 1.15. Asset turnover was 0.29x, indicating a relatively modest conversion of assets into revenue. Return on equity was 1.4% and return on assets 0.7%. With revenue per employee of €40.0K and profit per employee of €916, the company remained profitable but operated with limited margin strength in 2025.