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 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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.