Fructus LT - 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 | 3,252,867 | 3,372,248 | 3,330,483 | 3,397,818 | 4,178,174 | 4,058,253 | 2,474,558 | 780,998 |
| Profit before tax | 59,918 | 45,956 | 59,858 | 92,919 | 138,084 | 61,009 | 5,024 | -200,907 |
| Net profit | 50,501 | 38,348 | 50,583 | 78,616 | 117,137 | 51,441 | 4,172 | -200,907 |
| Equity | 165,881 | 204,229 | 254,812 | 333,428 | 450,565 | 502,006 | 506,178 | 305,271 |
| Liabilities | 702,466 | 712,010 | 721,524 | 555,196 | 505,120 | 430,286 | 297,405 | -3,797 |
| Non-current assets | 56,974 | 40,266 | 88,463 | 74,385 | 58,432 | 42,740 | 26,599 | 9,655 |
| Current assets | 808,777 | 873,327 | 885,526 | 812,090 | 894,936 | 887,860 | 775,150 | 290,413 |
| Total assets | 865,751 | 913,593 | 973,989 | 886,475 | 953,368 | 930,600 | 801,749 | 300,068 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 835,112 | 548,311 | 209,197 |
| Social insurance contributions | - | - | - | - | - | 30,142 | 30,429 | 29,270 |
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Financial indicators
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| Revenue change y/y | +42.4% | +3.7% | -1.2% | +2.0% | +23.0% | -2.9% | -39.0% | -68.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 4.2% | 5.2% | 8.9% | 12.3% | 5.5% | 0.5% | -67.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | 18.8% | 19.9% | 23.6% | 26.0% | 10.2% | 0.8% | -65.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.1% | 1.5% | 2.3% | 2.8% | 1.3% | 0.2% | -25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 1.4% | 1.8% | 2.7% | 3.3% | 1.5% | 0.2% | -25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 3.5 | 2.8 | 1.7 | 1.1 | 0.9 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 307,358 | 306,568 | 416,310 | 458,131 | 589,863 | 482,167 | 291,124 | 111,571 |
Sales revenue
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Fructus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 248.33 |
| 2026-07-23 | 2026-07-25 | 248.40 |
| 2026-07-19 | 2026-07-22 | 248.33 |
| 2026-07-16 | 2026-07-17 | 248.33 |
| 2026-06-11 | 2026-06-15 | 0.78 |
| 2026-05-17 | 2026-06-08 | 0.78 |
| 2026-05-03 | 2026-05-14 | 0.78 |
| 2026-04-24 | 2026-04-29 | 0.78 |
| 2026-02-18 | 2026-02-26 | 300.30 |
| 2025-02-18 | 2025-03-09 | 0.04 |
| 2024-06-18 | 2024-07-09 | 0.05 |
| 2022-02-17 | 2022-03-08 | 0.02 |
| 2022-01-31 | 2022-02-09 | 0.02 |
| 2021-10-18 | 2021-10-19 | 12.67 |
Fructus LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 12.07 |
| 2025-01-31 | 2025-02-10 | 12.07 |
| 2025-01-29 | 2025-01-30 | 1.63 |
| 2025-01-16 | 2025-01-27 | 1.63 |
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.
Fructus LT, UAB (code 303460035) is a Private Limited Liability Company engaged in wholesale of fruit and vegetables. In 2025, the company generated revenue of €781.0K, down 68.4% year on year and 80.8% below the 2023 level of €4.06M. Profitability weakened sharply over the period: net profit fell from €51.4K in 2023 to €4.2K in 2024, before turning into a net loss of €200.9K in 2025. The 2025 profit margin was -25.7%, compared with 1.3% in 2023 and 0.2% in 2024. The balance sheet also contracted, with total assets decreasing from €930.6K in 2023 to €801.7K in 2024 and €300.1K in 2025. Equity stood at €305.3K in 2025, while liabilities were reported at -€3.8K. The company’s 2025 ratios show a weak return profile, with ROE at -65.8% and ROA at -67.0%, while asset turnover was 2.60x. Revenue per employee was €111.6K, and profit per employee was -€28.7K, indicating pressure on operating efficiency in 2025.