Fragas, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Fragas - 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 441,987 478,672 672,522 685,522 686,995 1,443,794 2,557,253 1,831,668
Profit before tax 15,109 36,173 31,086 24,485 26,800 74,048 179,654 122,077
Net profit 12,944 30,704 26,409 20,838 22,878 62,000 152,911 102,082
Equity 97,562 98,765 125,174 114,012 136,763 181,116 295,488 347,570
Liabilities 29,670 31,621 71,327 104,767 154,517 162,376 180,943 184,174
Non-current assets 22,193 1,741 17,152 13,786 11,684 8,417 6,797 20,811
Current assets 104,945 128,645 179,323 204,962 279,596 334,802 469,381 509,937
Total assets 127,138 130,386 196,475 218,748 291,280 343,219 476,178 530,748
Taxes paid
STI taxes - - - - - 60,843 94,566 156,037
Social insurance contributions - - - - - - 16,880 31,572
Financial indicators
Revenue change y/y +9.3% +8.3% +40.5% +1.9% +0.2% +110.2% +77.1% -28.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% 23.5% 13.4% 9.5% 7.9% 18.1% 32.1% 19.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.3% 31.1% 21.1% 18.3% 16.7% 34.2% 51.7% 29.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 6.4% 3.9% 3.0% 3.3% 4.3% 6.0% 5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 7.6% 4.6% 3.6% 3.9% 5.1% 7.0% 6.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.6 0.9 1.1 0.9 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 147,329 159,557 224,174 235,033 228,998 468,263 538,369 392,497

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fragas - Social security debts

From To Debt, €
2021-11-16 2021-11-16 844.94

Fragas - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-16 1597.73
2025-06-05 2025-06-05 1256.45
2025-06-02 2025-06-04 1255.13
2025-05-31 2025-06-01 1248.12
2025-01-30 2025-02-17 0.24
2025-01-22 2025-01-22 873.02

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.
Fragas, UAB (code 303360992) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €1.83M and net profit of €102.1K, with a profit margin of 5.6%. This followed a stronger 2024, when revenue reached €2.56M and net profit was €152.9K, after 2023 revenue of €1.44M and net profit of €62.0K. Over the three-year period, revenue increased from 2023 to 2024 and then declined in 2025, while profit remained positive throughout. At the end of 2025, total assets stood at €530.7K, equity at €347.6K and liabilities at €184.2K. The equity ratio was 65.5% and debt-to-equity 0.53, indicating a relatively solid capital structure. Return on equity was 29.4% and return on assets 19.2%, while asset turnover was 3.45x. Revenue per employee was €457.9K and profit per employee €25.5K.