Fragmentum - 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 | 2,518,681 | 2,377,416 | 2,057,757 | 3,649,921 | 4,301,589 | 3,756,266 | 2,209,218 | 1,485,445 |
| Profit before tax | - | - | 149,235 | 295,642 | 256,190 | 136,423 | -70,292 | 15,521 |
| Net profit | 160,120 | 88,126 | 126,816 | 251,281 | 217,747 | 115,560 | -70,292 | 12,969 |
| Equity | 277,270 | 265,395 | 332,212 | 483,493 | 501,240 | 614,335 | 394,043 | 371,570 |
| Liabilities | 58,758 | 38,007 | 52,785 | 71,058 | 176,698 | 144,938 | 97,541 | 53,244 |
| Non-current assets | 51,939 | 33,921 | 25,015 | 8,693 | 220,193 | 171,026 | 122,716 | 73,478 |
| Current assets | 284,089 | 269,481 | 359,982 | 545,858 | 457,745 | 588,247 | 350,379 | 351,336 |
| Total assets | 336,028 | 303,402 | 384,997 | 554,551 | 677,938 | 759,273 | 473,095 | 424,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,892 | 99,407 | 29,929 |
| Social insurance contributions | - | - | - | - | - | 32,740 | 35,729 | 25,960 |
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Financial indicators
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| Revenue change y/y | +14.7% | -5.6% | -13.4% | +77.4% | +17.9% | -12.7% | -41.2% | -32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.7% | 29.0% | 32.9% | 45.3% | 32.1% | 15.2% | -14.9% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.7% | 33.2% | 38.2% | 52.0% | 43.4% | 18.8% | -17.8% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 3.7% | 6.2% | 6.9% | 5.1% | 3.1% | -3.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.3% | 8.1% | 6.0% | 3.6% | -3.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 368,589 | 316,989 | 320,688 | 540,729 | 573,545 | 549,700 | 368,203 | 356,504 |
Sales revenue
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Fragmentum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-13 | 1.47 |
| 2024-10-24 | 2024-10-27 | 1.47 |
| 2024-09-17 | 2024-09-17 | 18.83 |
| 2024-07-16 | 2024-07-22 | 9.41 |
| 2024-06-18 | 2024-07-09 | 9.41 |
| 2024-05-16 | 2024-06-10 | 9.41 |
| 2024-04-23 | 2024-05-06 | 9.41 |
| 2024-01-23 | 2024-01-28 | 2243.04 |
| 2024-01-16 | 2024-01-22 | 2240.64 |
| 2023-11-17 | 2023-12-20 | 37.80 |
Fragmentum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2117.39 |
| 2026-01-20 | 2026-01-22 | 2.09 |
| 2026-01-17 | 2026-01-19 | 428.07 |
| 2025-12-25 | 2026-01-05 | 13.18 |
| 2025-12-17 | 2025-12-24 | 2798.17 |
| 2025-11-20 | 2025-11-24 | 4.68 |
| 2025-11-18 | 2025-11-19 | 998.21 |
| 2025-04-11 | 2025-04-23 | 7.32 |
| 2025-04-04 | 2025-04-10 | 4538.19 |
| 2025-03-20 | 2025-03-22 | 0.54 |
| 2025-03-15 | 2025-03-19 | 3552.7 |
| 2025-02-19 | 2025-02-19 | 2313.48 |
| 2025-01-19 | 2025-01-28 | 19.52 |
| 2024-12-24 | 2024-12-30 | 5422.36 |
| 2024-12-22 | 2024-12-23 | 8267.36 |
| 2024-12-21 | 2024-12-21 | 11794.02 |
| 2024-12-19 | 2024-12-20 | 10901.82 |
| 2024-12-18 | 2024-12-18 | 8056.82 |
| 2024-11-29 | 2024-12-11 | 57.0 |
| 2024-11-17 | 2024-11-23 | 7029.21 |
| 2024-10-10 | 2024-10-16 | 5211.65 |
| 2024-10-09 | 2024-10-09 | 1808.94 |
| 2024-10-01 | 2024-10-08 | 1813.29 |
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.
Fragmentum, UAB (code 304422272) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, the company generated revenue of €1.49M, down 32.8% year on year and 60.5% below the 2023 level of €3.76M. After a loss in 2024, when net profit was -€70.3K, the company returned to profitability in 2025 with net profit of €13.0K and a profit margin of 0.9%. The earlier 2023 result was stronger, with net profit of €115.6K and a margin of 3.1%, showing a clear weakening in profitability over the three-year period. The balance sheet also contracted: total assets declined from €759.3K in 2023 to €424.8K in 2025, while equity decreased from €614.3K to €371.6K. Liabilities were reduced to €53.2K in 2025, and the equity ratio remained high at 87.5%, with debt-to-equity at 0.14. Asset turnover was 3.50x, ROE 3.5% and ROA 3.0%. Revenue per employee reached €371.4K, indicating high operating productivity.