Fraktalai, MB - financials and debts

Company age: 10 y. 4 mo.

Update

Fraktalai - 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 15,139 23,837 38,096 39,201 32,536 23,963 16,939 16,992
Profit before tax -333 1,909 15,052 15,162 2,998 1,772 554 400
Net profit -333 1,787 14,299 14,404 2,848 1,683 526 376
Equity 1,756 3,543 17,964 27,368 26,216 27,988 28,514 28,890
Liabilities - - - 12,730 7,281 570 2,887 513
Non-current assets 1,004 347 46 52 0 0 581 409
Current assets 4,635 5,606 21,537 40,046 33,497 28,558 30,820 28,994
Total assets 5,639 5,953 21,583 40,098 33,497 28,558 31,401 29,403
Taxes paid
STI taxes - - - - - 151 89 28
Financial indicators
Revenue change y/y +86.2% +57.5% +59.8% +2.9% -17.0% -26.3% -29.3% +0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.9% 30.0% 66.3% 35.9% 8.5% 5.9% 1.7% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -19.0% 50.4% 79.6% 52.6% 10.9% 6.0% 1.8% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.2% 7.5% 37.5% 36.7% 8.8% 7.0% 3.1% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.2% 8.0% 39.5% 38.7% 9.2% 7.4% 3.3% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.5 0.3 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,093 22,004 32,653 26,134 32,536 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fraktalai - Social security debts

The amount of overdue SODRA debt for the company Fraktalai as of the last working day is: 527 €

From To Debt, €
2026-09-19 2026-09-19 526.70
2026-09-05 2026-09-17 526.70
2026-09-01 2026-09-02 526.70
2026-08-26 2026-08-31 446.22
2026-08-23 2026-08-23 446.22
2026-08-19 2026-08-19 526.70
2026-08-16 2026-08-17 526.70
2026-08-01 2026-08-14 526.70
2026-07-30 2026-07-31 446.22
2026-07-01 2026-07-29 526.70
2026-06-22 2026-06-30 446.22
2026-06-02 2026-06-21 526.70
2026-05-25 2026-06-01 446.22
2026-05-05 2026-05-24 526.70
2025-06-03 2025-06-30 754.32
2025-05-05 2025-06-02 681.87
2025-05-04 2025-05-04 754.32
2025-02-10 2025-02-28 64.50
2025-01-02 2025-01-31 64.50
2024-07-30 2024-08-31 224.30
2024-07-29 2024-07-29 413.25
2024-07-26 2024-07-28 446.28
2024-07-22 2024-07-25 608.70
2024-07-02 2024-07-21 673.20
2024-06-25 2024-07-01 608.70
2024-06-03 2024-06-24 673.20
2024-05-15 2024-06-02 608.70
2023-06-05 2023-06-30 384.45
2023-06-01 2023-06-04 443.08
2023-05-10 2023-05-31 384.45
2023-05-09 2023-05-09 1345.41
2023-05-04 2023-05-08 1404.04
2023-05-02 2023-05-03 153.01
2023-04-26 2023-04-30 153.01
2023-04-24 2023-04-25 69.95
2023-04-21 2023-04-23 279.35
2023-04-20 2023-04-20 52.15
2023-04-19 2023-04-19 110.78
2023-04-17 2023-04-18 193.84

Fraktalai - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-07 17.76
2025-06-19 2025-12-15 0.09
2024-06-21 2025-06-12 0.09

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.
Fraktalai, MB (company code 304271315) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated EUR 17.0K in revenue, compared with EUR 16.9K in 2024 and EUR 24.0K in 2023. This shows a clear decline from 2023 levels, followed by a broadly stable development in the latest year, with revenue growth of 0.3% year on year and a two-year decrease of 29.1%. Net profit in 2025 was EUR 376, down from EUR 526 in 2024 and EUR 1.7K in 2023, while the profit margin narrowed to 2.2% from 3.1% and 7.0% in the prior two years. At the end of 2025, total assets stood at EUR 29.4K, equity at EUR 28.9K, and liabilities at EUR 513. The balance sheet remained very conservatively financed, with an equity ratio of 98.3% and debt to equity of 0.02. Return on equity and return on assets were both 1.3%, and asset turnover was 0.58x.