Fritrans, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Fritrans - 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 35,367 54,716 59,851 33,030 8,028 31,509 53,478 87,881
Profit before tax - - - - - - - -
Net profit -1,540 2,443 2,353 9,228 -772 -1,048 6,786 27,832
Equity 5,830 8,272 10,625 19,539 9,789 8,741 15,527 39,831
Liabilities 7,573 5,454 8,374 392 214 343 3,152 3,792
Non-current assets 243 325 182 0 267 1,749 11,327 9,737
Current assets 12,727 12,973 18,303 19,931 9,736 7,335 7,212 33,233
Total assets 12,970 13,298 18,485 19,931 10,003 9,084 18,539 42,970
Taxes paid
STI taxes - - - - - 1,669 6,026 9,210
Financial indicators
Revenue change y/y -34.2% +54.7% +9.4% -44.8% -75.7% +292.5% +69.7% +64.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.9% 18.4% 12.7% 46.3% -7.7% -11.5% 36.6% 64.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -26.4% 29.5% 22.1% 47.2% -7.9% -12.0% 43.7% 69.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.4% 4.5% 3.9% 27.9% -9.6% -3.3% 12.7% 31.7%
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. 1.3 0.7 0.8 0.0 0.0 0.0 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,789 18,239 19,950 14,156 3,680 10,503 17,826 29,294

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Fritrans - Social security debts

From To Debt, €
2022-04-25 2022-05-11 0.05
2022-03-16 2022-03-21 25.54

Fritrans - VMI tax arrears

From To Overdue, €
2025-08-05 2025-08-05 515.94

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.
Fritrans, UAB (code 303368868) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company increased revenue to €87.9K, up 64.3% year on year, after generating €53.5K in 2024 and €31.5K in 2023. Net profit also strengthened materially, from a loss of €1.0K in 2023 to €6.8K in 2024 and €27.8K in 2025, lifting the profit margin to 31.7% in the latest year. The three-year trajectory indicates steady top-line expansion and a sharp improvement in profitability. At the balance sheet level, total assets rose from €9.1K in 2023 to €18.5K in 2024 and €43.0K in 2025. Equity increased from €8.7K to €15.5K and then to €39.8K, while liabilities remained low at €3.8K in 2025. The company’s latest ratios show strong efficiency and profitability, with ROE at 69.9%, ROA at 64.8%, debt-to-equity at 0.10, and asset turnover at 2.05x. Revenue per employee reached €29.3K in 2025.