Transfrukta - Company finances
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EUR
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2018
From: 2018-10-17
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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Financial data
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| Sales revenue | - | 56,975 | 239,960 | 501,620 | 729,830 | 856,656 | 941,417 | 1,088,157 |
| Profit before tax | -131 | -13,682 | -7,964 | 18,410 | 76,990 | -31,756 | -67,015 | 15,927 |
| Net profit | -124 | -12,998 | -7,383 | 16,484 | 64,351 | -34,146 | -57,496 | 5,484 |
| Equity | 8,876 | -4,122 | -11,505 | 4,979 | 69,329 | 35,183 | -22,313 | -16,829 |
| Liabilities | 0 | 23,228 | 37,059 | 61,374 | 52,449 | 93,844 | 174,793 | 150,707 |
| Non-current assets | 7 | 5,887 | 9,565 | 7,079 | 20,577 | 13,364 | 21,068 | 8,773 |
| Current assets | 8,869 | 13,219 | 15,989 | 59,274 | 99,903 | 114,828 | 130,777 | 124,096 |
| Total assets | 8,876 | 19,106 | 25,554 | 66,353 | 120,480 | 128,192 | 151,845 | 132,869 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 207,402 | 204,509 | 209,402 |
| Social insurance contributions | - | - | - | - | - | 25,031 | 28,578 | 30,097 |
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Financial indicators
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| Revenue change y/y | - | - | +321.2% | +109.0% | +45.5% | +17.4% | +9.9% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -68.0% | -28.9% | 24.8% | 53.4% | -26.6% | -37.9% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | - | - | 331.1% | 92.8% | -97.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -22.8% | -3.1% | 3.3% | 8.8% | -4.0% | -6.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -24.0% | -3.3% | 3.7% | 10.5% | -3.7% | -7.1% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 12.3 | 0.8 | 2.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,418 | 54,330 | 109,445 | 130,717 | 142,776 | 156,903 | 174,105 |
Sales revenue
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Transfrukta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 109.32 |
| 2023-05-02 | 2023-05-07 | 1.69 |
| 2023-04-18 | 2023-04-28 | 1.69 |
| 2023-03-16 | 2023-04-05 | 1.69 |
| 2023-02-17 | 2023-03-09 | 1.69 |
| 2023-02-06 | 2023-02-08 | 1.69 |
| 2023-01-17 | 2023-02-03 | 1.69 |
| 2022-12-16 | 2023-01-09 | 1.69 |
| 2022-11-21 | 2022-12-12 | 1.69 |
| 2022-11-17 | 2022-11-18 | 1.69 |
| 2022-10-18 | 2022-11-09 | 1.69 |
| 2022-09-16 | 2022-10-09 | 1.69 |
| 2022-08-23 | 2022-09-07 | 1.69 |
| 2022-07-25 | 2022-08-11 | 1.69 |
| 2022-07-18 | 2022-07-24 | 1.39 |
| 2022-06-16 | 2022-07-13 | 1.39 |
| 2022-05-17 | 2022-06-09 | 1.39 |
| 2022-04-19 | 2022-05-15 | 1.39 |
| 2022-03-16 | 2022-04-14 | 1.39 |
| 2022-02-17 | 2022-03-09 | 1.39 |
| 2022-01-27 | 2022-02-09 | 1.39 |
| 2021-11-16 | 2021-11-18 | 300.00 |
Transfrukta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 1.93 |
| 2025-05-08 | 2025-05-12 | 0.11 |
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.
Transfrukta, UAB (code 304935015) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €1.09M, up 15.6% year on year and 27.0% over two years. Profitability improved materially after losses in the prior two years: net profit reached €5.5K in 2025 versus a loss of €57.5K in 2024 and €34.1K in 2023. The 2025 profit margin was 0.5%, indicating a return to break-even after a weak 2024. At the balance-sheet level, total assets were €132.9K, supported by €124.1K of short-term assets and €8.8K of long-term assets. Liabilities stood at €150.7K, while equity remained negative at €16.8K. As a result, leverage and return-on-equity indicators are distorted by the negative equity base. Asset turnover was strong at 8.19x, and revenue per employee reached €181.4K, with profit per employee of €914. Overall, 2025 shows higher sales and a modest return to profitability, but the capital structure remained under pressure.