Fruitekas - Company finances
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EUR
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2019
From: 2019-02-01
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 | 13,590 | 37,927 | 100,502 | 93,541 | 40,521 | 33,705 | 71,695 |
| Profit before tax | 10,794 | 5,480 | 915 | -9,371 | 13,406 | 1,023 | 5,210 |
| Net profit | 10,794 | 5,204 | 801 | -9,371 | 13,190 | 962 | 4,193 |
| Equity | 10,794 | 7,099 | 7,899 | -1,471 | 11,854 | 12,816 | 17,009 |
| Liabilities | - | - | - | 34,121 | 36,213 | 19,981 | 12,291 |
| Non-current assets | 3,413 | 3,893 | 17,631 | 18,133 | 15,319 | 2,716 | 1,731 |
| Current assets | 8,356 | 5,391 | 17,457 | 14,517 | 32,748 | 30,081 | 27,569 |
| Total assets | 11,769 | 9,284 | 35,088 | 32,650 | 48,067 | 32,797 | 29,300 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,644 | 5,539 | 19,802 |
| Social insurance contributions | - | - | - | - | - | 236 | 11,352 |
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Financial indicators
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| Revenue change y/y | - | +179.1% | +165.0% | -6.9% | -56.7% | -16.8% | +112.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 56.1% | 2.3% | -28.7% | 27.4% | 2.9% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 73.3% | 10.1% | - | 111.3% | 7.5% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.4% | 13.7% | 0.8% | -10.0% | 32.6% | 2.9% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.4% | 14.4% | 0.9% | -10.0% | 33.1% | 3.0% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.1 | 1.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,590 | 16,255 | 39,326 | 36,602 | 40,521 | 1,094 | 871 |
Sales revenue
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Fruitekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-21 | 2025-05-26 | 130.89 |
| 2024-05-15 | 2024-05-31 | 59.63 |
| 2023-09-26 | 2023-09-27 | 65.53 |
| 2023-09-21 | 2023-09-25 | 108.55 |
| 2023-09-18 | 2023-09-20 | 120.12 |
| 2023-08-17 | 2023-09-17 | 4.66 |
| 2023-07-19 | 2023-07-20 | 837.63 |
Fruitekas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-17 | 142.09 |
| 2025-12-12 | 2025-12-15 | 0.19 |
| 2025-04-17 | 2025-05-13 | 2.7 |
| 2025-04-16 | 2025-04-16 | 326.4 |
| 2025-02-20 | 2025-02-25 | 45.0 |
| 2025-02-14 | 2025-02-14 | 5.78 |
| 2024-09-29 | 2024-10-15 | 0.12 |
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.
Fruitekas, MB (code 305008534) is a small partnership operating in general cleaning of buildings. In 2025, the company generated revenue of €71.7K, up 112.7% year on year and 76.9% over two years. Net profit increased to €4.2K in 2025, compared with €962 in 2024, after €13.2K in 2023. This indicates a recovery after a weak 2024 and remains below the 2023 profit level. The 2025 net profit margin was 5.8%, versus 2.9% in 2024 and 32.6% in 2023. At the balance sheet level, total assets stood at €29.3K in 2025, with equity of €17.0K and liabilities of €12.3K. The equity ratio was 58.0% and debt-to-equity was 0.72, pointing to a moderate leverage position. Asset turnover reached 2.45x, reflecting efficient use of the asset base relative to revenue. Return on equity was 24.6% and return on assets 14.3%. Revenue per employee was €874 and profit per employee €51.