Frygė - 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 | 8,380 | 7,340 | 4,990 | 6,220 | 5,896 | 8,930 | 11,710 | 6,180 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,668 | 1,461 | -383 | -1,349 | -1,306 | 3,180 | 5,640 | 94 |
| Equity | -4,008 | -2,558 | -2,981 | -4,335 | -5,689 | -2,549 | 3,049 | 1,245 |
| Liabilities | 0 | 2,900 | 5,245 | 5,996 | 6,155 | 3,193 | 1,431 | 307 |
| Non-current assets | 3,683 | 2,683 | 1,993 | 1,005 | 242 | 121 | 58 | 0 |
| Current assets | 118 | 187 | 201 | 586 | 159 | 481 | 4,403 | 1,552 |
| Total assets | 3,801 | 2,870 | 2,194 | 1,591 | 401 | 602 | 4,461 | 1,552 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 159 | 221 | 452 |
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Financial indicators
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| Revenue change y/y | +94.7% | -12.4% | -32.0% | +24.6% | -5.2% | +51.5% | +31.1% | -47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.5% | 50.9% | -17.5% | -84.8% | -325.7% | 528.2% | 126.4% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 185.0% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.8% | 19.9% | -7.7% | -21.7% | -22.2% | 35.6% | 48.2% | 1.5% |
| 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. | - | - | - | - | - | - | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,380 | 7,340 | 4,990 | 6,220 | 5,896 | 8,930 | 11,710 | 6,180 |
Sales revenue
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Frygė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-25 | 7.73 |
| 2025-02-18 | 2025-03-06 | 0.02 |
| 2025-02-04 | 2025-02-09 | 0.02 |
| 2024-10-16 | 2024-10-20 | 13.86 |
| 2024-09-17 | 2024-10-15 | 0.03 |
Frygė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-15 | 2025-02-19 | 0.58 |
| 2024-10-04 | 2024-10-14 | 2.08 |
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.
Fryge, UAB (company code 304129878) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €6.2K and net profit of €94, resulting in a profit margin of 1.5%. This was a weaker year compared with 2024, when revenue reached €11.7K and net profit €5.6K, and also below 2023, when revenue was €8.9K and profit €3.2K. Over the two-year period, revenue declined by 30.8%, including a 47.2% decrease year on year in 2025. The balance sheet remained small, with total assets of €1.6K, equity of €1.2K and liabilities of €307 at the end of 2025. The equity ratio stood at 80.2%, debt-to-equity at 0.25, and asset turnover at 3.98x. Return on equity was 7.5% and return on assets 6.1%. Revenue per employee was €6.2K and profit per employee €94 in 2025.