Fragmentai - 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 | 212,480 | 56,020 | 71,300 | 166,160 | 187,500 | 203,767 | 225,752 | 203,242 |
| Profit before tax | 201,654 | 52,918 | 67,170 | 155,956 | 171,897 | 185,993 | 210,671 | 180,355 |
| Net profit | 191,571 | 50,272 | 63,812 | 148,158 | 163,302 | 176,693 | 200,144 | 169,546 |
| Equity | 194,323 | 53,024 | 66,564 | 150,910 | 2,752 | 2,752 | 2,752 | 2,752 |
| Liabilities | 25,227 | 210,127 | 53,382 | 24,236 | 180,552 | 189,523 | 220,967 | 188,962 |
| Non-current assets | 3,351 | 2,604 | 2,237 | 4,032 | 4,846 | 3,001 | 1,659 | 766 |
| Current assets | 216,199 | 260,547 | 117,709 | 171,114 | 178,458 | 189,274 | 222,060 | 190,948 |
| Total assets | 219,550 | 263,151 | 119,946 | 175,146 | 183,304 | 192,275 | 223,719 | 191,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,444 | 77,719 | 87,208 |
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Financial indicators
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| Revenue change y/y | +0.5% | -73.6% | +27.3% | +133.0% | +12.8% | +8.7% | +10.8% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.3% | 19.1% | 53.2% | 84.6% | 89.1% | 91.9% | 89.5% | 88.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 94.8% | 95.9% | 98.2% | 5933.9% | 6420.5% | 7272.7% | 6160.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.2% | 89.7% | 89.5% | 89.2% | 87.1% | 86.7% | 88.7% | 83.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.9% | 94.5% | 94.2% | 93.9% | 91.7% | 91.3% | 93.3% | 88.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.0 | 0.8 | 0.2 | 65.6 | 68.9 | 80.3 | 68.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 212,480 | 56,020 | 71,300 | 166,160 | 187,500 | 203,767 | 225,752 | 203,242 |
Sales revenue
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Fragmentai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 1.75 |
| 2026-01-01 | 2026-01-13 | 1.78 |
| 2025-12-17 | 2025-12-30 | 1.78 |
| 2025-12-16 | 2025-12-16 | 235.78 |
| 2025-11-18 | 2025-12-15 | 1.81 |
| 2025-10-23 | 2025-11-06 | 1.84 |
| 2025-10-16 | 2025-10-22 | 1.71 |
| 2025-09-16 | 2025-10-09 | 1.74 |
| 2025-08-31 | 2025-09-03 | 1.77 |
| 2025-08-19 | 2025-08-29 | 1.77 |
| 2025-07-24 | 2025-08-10 | 1.80 |
| 2025-07-16 | 2025-07-16 | 233.97 |
| 2025-06-17 | 2025-06-29 | 233.94 |
| 2025-04-30 | 2025-04-30 | 233.94 |
| 2025-04-24 | 2025-04-29 | 234.00 |
| 2025-04-16 | 2025-04-23 | 233.94 |
| 2023-11-16 | 2023-12-14 | 0.35 |
| 2023-10-25 | 2023-11-05 | 0.35 |
| 2023-09-18 | 2023-09-21 | 180.78 |
| 2023-04-18 | 2023-04-19 | 0.91 |
| 2023-03-16 | 2023-04-04 | 0.91 |
| 2023-02-17 | 2023-03-05 | 0.91 |
| 2023-01-17 | 2023-02-01 | 0.91 |
| 2022-12-16 | 2023-01-09 | 0.91 |
| 2022-09-16 | 2022-09-20 | 159.53 |
| 2022-07-18 | 2022-07-27 | 159.53 |
| 2022-04-19 | 2022-04-20 | 0.55 |
| 2022-03-16 | 2022-04-03 | 0.55 |
| 2022-02-17 | 2022-03-01 | 0.55 |
| 2022-01-31 | 2022-02-01 | 0.55 |
| 2021-10-18 | 2021-10-27 | 140.38 |
Fragmentai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-03 | 2025-09-03 | 45.58 |
| 2025-08-05 | 2025-08-11 | 53.85 |
| 2025-07-08 | 2025-07-20 | 208.99 |
| 2025-06-26 | 2025-06-26 | 10560.45 |
| 2025-06-19 | 2025-06-25 | 10535.1 |
| 2025-06-14 | 2025-06-18 | 8.1 |
| 2025-05-06 | 2025-05-06 | 2025.35 |
| 2025-05-01 | 2025-05-05 | 1805.35 |
| 2025-04-28 | 2025-04-30 | 1802.9 |
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.
Fragmentai, UAB (code 304434004) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €203.2K and net profit of €169.5K, implying a very high profit margin of 83.4%. Revenue declined by 10.0% year on year from 2024, while net profit also moderated from €200.1K in 2024 after rising from €176.7K in 2023. Over the three-year period, the business has remained profitable and broadly stable in size, with 2024 representing the strongest year for both turnover and earnings. The balance sheet is highly leveraged in structure, with total assets of €191.7K, liabilities of €189.0K and equity of only €2.8K at year-end 2025. Because equity is very small, return on equity is unusually high and should be interpreted cautiously. Asset turnover stood at 1.06x, and revenue per employee was €203.2K, indicating strong output per employee in 2025.