Frazija, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Frazija - 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 64,620 88,749 154,666 969,941 183,907 - 50 0
Profit before tax 5,677 4,596 34,528 83,439 -38,043 -12,334 -7,969 3,555
Net profit 5,347 4,596 34,206 82,272 -38,043 -12,334 -7,969 3,555
Equity 2,585 7,181 41,387 123,659 85,618 73,284 65,315 68,870
Liabilities 5,397 7,096 24,240 109,334 34,248 7,464 8,204 97
Non-current assets 998 586 1,143 9,644 7,327 4,827 1,762 850
Current assets 6,976 13,681 64,476 223,349 112,442 75,818 71,745 68,117
Total assets 7,974 14,267 65,619 232,993 119,769 80,645 73,507 68,967
Taxes paid
STI taxes - - - - - 3,771 544 373
Financial indicators
Revenue change y/y +65.4% +37.3% +74.3% +527.1% -81.0% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.1% 32.2% 52.1% 35.3% -31.8% -15.3% -10.8% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 206.8% 64.0% 82.6% 66.5% -44.4% -16.8% -12.2% 5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.3% 5.2% 22.1% 8.5% -20.7% - -15938.0% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% 5.2% 22.3% 8.6% -20.7% - -15938.0% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.0 0.6 0.9 0.4 0.1 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,155 31,324 51,555 253,030 50,156 - 20 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Frazija - Social security debts

From To Debt, €
2022-10-28 2022-11-08 0.21
2022-09-16 2022-09-28 117.65
2022-08-23 2022-08-25 117.65

Frazija - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.