Fracht - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 479,651 | 279,543 | 394,961 | 831,867 | 3,163,578 | 3,399,562 | 1,394,347 | 1,297,471 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -38,497 | 69,571 | 5,687 | 107,858 | -204,720 | 359,496 | 17,672 | 17,542 |
| Equity | 39,028 | 57,001 | 26,864 | 134,723 | -75,530 | 183,965 | 201,637 | 219,178 |
| Liabilities | 164,846 | 56,812 | 265,606 | 357,812 | 1,297,544 | 210,921 | 182,819 | 82,265 |
| Non-current assets | 9,302 | 1,121 | 612 | 31,855 | 52,383 | 39,353 | 77,382 | 65,942 |
| Current assets | 194,572 | 112,692 | 291,858 | 460,680 | 1,169,631 | 355,533 | 307,074 | 235,501 |
| Total assets | 203,874 | 113,813 | 292,470 | 492,535 | 1,222,014 | 394,886 | 384,456 | 301,443 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 103,583 | 155,375 |
| Social insurance contributions | - | - | - | - | - | 153,623 | 184,438 | 223,688 |
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Financial indicators
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| Revenue change y/y | +61.3% | -41.7% | +41.3% | +110.6% | +280.3% | +7.5% | -59.0% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.9% | 61.1% | 1.9% | 21.9% | -16.8% | 91.0% | 4.6% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -98.6% | 122.1% | 21.2% | 80.1% | - | 195.4% | 8.8% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.0% | 24.9% | 1.4% | 13.0% | -6.5% | 10.6% | 1.3% | 1.4% |
| 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. | 4.2 | 1.0 | 9.9 | 2.7 | - | 1.1 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 359,747 | 139,772 | 135,414 | 148,992 | 298,922 | 221,711 | 68,575 | 52,958 |
Sales revenue
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Fracht - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-31 | 20.45 |
| 2023-12-18 | 2023-12-19 | 4.32 |
| 2023-11-16 | 2023-11-30 | 22.76 |
| 2023-10-25 | 2023-11-08 | 23.09 |
| 2023-08-17 | 2023-08-22 | 11291.75 |
| 2023-07-18 | 2023-07-23 | 859.47 |
| 2022-07-18 | 2022-07-19 | 5589.16 |
| 2022-01-18 | 2022-01-27 | 27.26 |
Fracht - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 25.0 |
| 2026-01-30 | 2026-02-16 | 28.03 |
| 2026-01-22 | 2026-01-29 | 39.8 |
| 2026-01-20 | 2026-01-21 | 5577.44 |
| 2026-01-16 | 2026-01-19 | 5579.43 |
| 2025-01-01 | 2025-01-23 | 7.36 |
| 2024-12-21 | 2024-12-31 | 3.68 |
| 2024-12-19 | 2024-12-20 | 6831.68 |
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.
Fracht, UAB (code 303290896) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €1.30M and net profit of €17.5K, corresponding to a profit margin of 1.4%. This followed a much stronger 2023 result, when revenue reached €3.40M and net profit was €359.5K, and a weaker 2024, when revenue declined to €1.39M and net profit to €17.7K. Over the latest two years, revenue fell by 7.0% year on year in 2025 and by 61.8% compared with 2023, while profit remained positive but at a significantly lower level than in 2023. At the end of 2025, total assets stood at €301.4K, with equity of €219.2K and liabilities of €82.3K. The equity ratio was 72.7% and debt-to-equity 0.38, indicating a conservative balance sheet structure. Asset turnover was 4.30x, ROE was 8.0%, ROA was 5.8%, and revenue per employee was €54.1K, with profit per employee at €731.