Frykas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 356,577 | 435,497 | 494,393 | 613,826 | 628,836 | 728,248 | 642,561 | 619,794 |
| Profit before tax | -6,948 | 35,608 | 42,244 | 50,954 | 23,931 | 13,523 | -8,650 | -8,005 |
| Net profit | -6,948 | 32,836 | 35,658 | 42,377 | 18,473 | 7,927 | -15,124 | -8,797 |
| Equity | -16,554 | 16,282 | 51,940 | 67,817 | 61,291 | 65,814 | 50,690 | 41,892 |
| Liabilities | - | - | - | - | 20,886 | 22,987 | 27,986 | 41,233 |
| Non-current assets | 12,818 | 11,192 | 15,107 | 10,331 | 7,821 | 4,184 | 3,895 | 3,975 |
| Current assets | 4,657 | 25,311 | 64,409 | 81,311 | 74,356 | 84,617 | 74,781 | 79,150 |
| Total assets | 17,475 | 36,503 | 79,516 | 91,642 | 82,177 | 88,801 | 78,676 | 83,125 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,620 | 75,789 | 79,274 |
| Social insurance contributions | - | - | - | - | - | 46,818 | 41,836 | 40,349 |
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Financial indicators
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| Revenue change y/y | +52.9% | +22.1% | +13.5% | +24.2% | +2.4% | +15.8% | -11.8% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.8% | 90.0% | 44.8% | 46.2% | 22.5% | 8.9% | -19.2% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 201.7% | 68.7% | 62.5% | 30.1% | 12.0% | -29.8% | -21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 7.5% | 7.2% | 6.9% | 2.9% | 1.1% | -2.4% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | 8.2% | 8.5% | 8.3% | 3.8% | 1.9% | -1.3% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.3 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,007 | 34,381 | 40,915 | 46,037 | 43,619 | 48,821 | 51,065 | 47,676 |
Sales revenue
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Frykas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 4047.46 |
Frykas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 210.89 |
| 2026-09-18 | 2026-09-23 | 210.89 |
| 2026-05-12 | 2026-05-12 | 29.33 |
| 2026-05-08 | 2026-05-11 | 29.11 |
| 2026-04-09 | 2026-04-13 | 493.85 |
| 2026-03-13 | 2026-03-16 | 25.43 |
| 2026-03-12 | 2026-03-12 | 25.35 |
| 2026-01-16 | 2026-01-18 | 0.08 |
| 2026-01-10 | 2026-01-15 | 274.07 |
| 2026-01-01 | 2026-01-09 | 0.08 |
| 2025-12-24 | 2025-12-24 | 0.08 |
| 2025-12-23 | 2025-12-23 | 20.48 |
| 2025-12-18 | 2025-12-22 | 20.43 |
| 2025-10-30 | 2025-11-02 | 7.78 |
| 2025-10-24 | 2025-10-24 | 606.22 |
| 2025-03-26 | 2025-03-26 | 2236.77 |
| 2024-12-19 | 2024-12-27 | 0.24 |
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.
Frykas, MB (code 304143504) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of EUR 619.8K, down 3.5% year on year and 14.9% over two years. Net loss for the year was EUR 8.8K, compared with a net loss of EUR 15.1K in 2024 and net profit of EUR 7.9K in 2023. The profit margin was -1.4% in 2025, indicating continued pressure on profitability, although the loss narrowed versus 2024. Total assets at year-end 2025 amounted to EUR 83.1K, with equity of EUR 41.9K and liabilities of EUR 41.2K. The equity ratio stood at 50.4%, while debt-to-equity was 0.98. Asset turnover was 7.46x, showing relatively high revenue generation from the asset base. Long-term assets were EUR 4.0K and short-term assets EUR 79.2K. Revenue per employee was EUR 47.7K, while profit per employee was negative at EUR 677. Overall, the company remained revenue-generating in 2025 but continued to operate at a loss after moving from profit in 2023 to losses in 2024 and 2025.