Fradus - Company finances
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EUR
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2018
From: 2018-03-16
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 | 23,220 | 39,011 | 33,220 | 37,034 | 46,396 | 52,829 | 43,766 | 24,675 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -750 | 2,996 | 2,109 | -2,220 | -4,682 | -4,007 | -11,348 | -5,168 |
| Equity | 1,749 | 4,746 | 6,854 | 4,635 | -47 | -4,054 | -15,403 | -23,405 |
| Liabilities | 1,297 | 6,321 | 1,495 | 1,364 | 4,826 | 9,195 | 17,225 | 23,587 |
| Non-current assets | 0 | 11,067 | 1,404 | 861 | 318 | 1 | 1 | 1 |
| Current assets | 3,046 | 0 | 6,945 | 5,138 | 4,461 | 5,140 | 1,821 | 181 |
| Total assets | 3,046 | 11,067 | 8,349 | 5,999 | 4,779 | 5,141 | 1,822 | 182 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,562 | 5,541 | 927 |
| Social insurance contributions | - | - | - | - | - | 7,090 | 2,424 | - |
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Financial indicators
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| Revenue change y/y | - | +68.0% | -14.8% | +11.5% | +25.3% | +13.9% | -17.2% | -43.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.6% | 27.1% | 25.3% | -37.0% | -98.0% | -77.9% | -622.8% | -2839.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.9% | 63.1% | 30.8% | -47.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | 7.7% | 6.3% | -6.0% | -10.1% | -7.6% | -25.9% | -20.9% |
| 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. | 0.7 | 1.3 | 0.2 | 0.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,648 | 7,802 | 6,644 | 7,407 | 11,599 | 13,207 | 13,466 | 8,225 |
Sales revenue
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Fradus - Social security debts
The company had no debts to Sodra
Fradus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 128.8 |
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.
Fradus, UAB (code 304787844) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €24.7K, down 43.6% year on year and 53.3% below the 2023 level. Net profit remained negative at €5.2K, after losses of €11.3K in 2024 and €4.0K in 2023, showing that profitability has stayed under pressure throughout the period. The 2025 profit margin was -20.9%. On the balance sheet, total assets fell sharply to €182 from €1.8K in 2024 and €5.1K in 2023, while equity deepened to -€23.4K and liabilities increased to €23.6K. The very small asset and equity base makes several ratios highly distorted, including return measures and asset turnover. Productivity was also modest, with revenue per employee at €8.2K and profit per employee at -€1.7K. Overall, the 2025 figures indicate contracting activity, persistent losses, and a weakened capital structure.