Frakas, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Frakas - Company finances

EUR
2019
From: 2019-07-31
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 10,200 55,786 74,404 67,277 319,391 72,766
Profit before tax - - - - - - 2,078
Net profit 0 478 3,627 5,305 1,677 1,256 1,746
Equity 2,500 2,978 6,604 11,910 13,587 14,843 16,589
Liabilities 0 1,168 56,310 96,134 79,963 119,431 229,242
Non-current assets 0 0 0 0 0 0 0
Current assets 2,500 4,146 62,914 108,044 93,550 134,274 245,831
Total assets 2,500 4,146 62,914 108,044 93,550 134,274 245,831
Taxes paid
STI taxes - - - - 10,919 - -
Social insurance contributions - - - - 3,480 - -
Financial indicators
Revenue change y/y - - +446.9% +33.4% -9.6% +374.7% -77.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 11.5% 5.8% 4.9% 1.8% 0.9% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 16.1% 54.9% 44.5% 12.3% 8.5% 10.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 4.7% 6.5% 7.1% 2.5% 0.4% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 8.5 8.1 5.9 8.0 13.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 729 6,762 18,222 20,183 147,409 54,576

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Frakas - Social security debts

The amount of overdue SODRA debt for the company Frakas as of the last working day is: 71 €

From To Debt, €
2026-09-19 2026-09-19 70.63
2026-09-16 2026-09-17 70.63
2026-09-05 2026-09-15 64.62
2026-08-26 2026-09-02 64.62
2026-08-23 2026-08-23 64.62
2026-08-19 2026-08-19 64.62
2026-08-16 2026-08-17 64.62
2026-07-27 2026-08-14 64.62
2026-07-26 2026-07-26 63.84
2026-07-23 2026-07-25 64.62
2026-07-19 2026-07-22 63.84
2026-07-16 2026-07-17 63.84
2026-06-16 2026-07-15 52.57
2026-06-11 2026-06-15 36.79
2026-05-17 2026-06-08 36.79
2026-05-03 2026-05-14 21.01
2026-04-27 2026-04-29 21.01
2026-04-26 2026-04-26 15.78
2026-04-24 2026-04-25 21.01
2026-04-20 2026-04-23 15.78
2026-03-27 2026-03-27 317.41
2026-03-24 2026-03-24 31.56
2026-03-17 2026-03-23 317.41
2026-03-15 2026-03-16 301.63
2026-02-18 2026-03-11 301.63
2026-01-27 2026-02-17 285.85
2026-01-21 2026-01-26 293.76
2026-01-16 2026-01-20 291.24
2025-12-22 2025-12-29 291.24
2025-12-16 2025-12-21 325.18
2025-11-25 2025-12-15 33.94
2025-11-18 2025-11-24 294.35
2025-10-23 2025-11-17 3.11
2025-10-16 2025-10-21 291.24
2025-09-25 2025-10-05 191.79
2025-09-16 2025-09-24 239.83
2025-08-28 2025-08-29 346.11
2025-08-21 2025-08-24 294.70
2025-08-19 2025-08-20 346.11
2025-07-30 2025-08-18 54.87
2025-07-28 2025-07-29 250.98
2025-07-26 2025-07-27 247.52
2025-07-25 2025-07-25 250.98
2025-07-24 2025-07-24 294.70
2025-07-16 2025-07-23 291.24
2025-06-25 2025-07-08 166.84
2025-06-17 2025-06-24 615.36
2025-05-04 2025-05-15 3.92
2025-04-24 2025-04-29 3.92
2025-04-16 2025-04-21 601.90
2025-03-27 2025-03-30 241.71
2025-03-25 2025-03-26 253.75
2025-03-18 2025-03-24 690.05
2025-02-18 2025-02-23 463.12
2025-01-22 2025-01-23 3.76
2025-01-16 2025-01-20 714.74
2025-01-02 2025-01-15 153.94
2024-12-22 2024-12-31 153.94
2024-12-17 2024-12-20 246.99
2024-11-18 2024-11-21 561.93
2024-10-29 2024-11-17 2.51
2024-10-24 2024-10-28 276.55
2024-10-16 2024-10-23 365.26
2024-09-17 2024-09-24 476.21
2024-08-19 2024-08-22 624.64
2024-06-18 2024-06-18 573.53
2024-05-27 2024-06-12 204.37
2024-05-16 2024-05-26 373.35
2024-04-26 2024-05-05 199.70
2024-04-23 2024-04-25 13.63
2024-04-19 2024-04-22 11.71
2024-04-16 2024-04-18 197.78
2024-03-21 2024-03-21 197.51
2024-03-18 2024-03-20 385.54
2024-01-24 2024-01-25 0.73
2024-01-23 2024-01-23 561.11
2024-01-16 2024-01-22 560.38
2023-06-16 2023-06-19 0.08
2022-07-18 2022-07-18 0.03
2022-05-17 2022-05-17 275.55
2021-09-16 2021-09-26 93.78

Frakas - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Frakas is: 4 €

From To Overdue, €
2026-09-04 2026-09-17 3.64
2026-09-01 2026-09-03 162.83
2026-08-02 2026-08-31 161.59
2026-07-22 2026-08-01 161.19
2026-07-02 2026-07-21 160.32
2026-06-18 2026-07-01 235.08
2026-03-27 2026-06-17 0.08
2026-03-22 2026-03-26 49.78
2025-04-09 2025-04-22 310.76
2024-10-09 2024-10-15 111.73

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.
Frakas, UAB (code 305219104) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €72.8K and net profit of €1.7K, which corresponds to a profit margin of 2.4%. Revenue declined by 77.2% year on year from the 2024 peak of €319.4K, while the 2-year comparison still shows a modest increase versus 2023 revenue of €67.3K. Net profit remained low throughout the period, at €1.7K in 2023, €1.3K in 2024 and €1.7K in 2025, indicating a relatively stable but thin earnings base. At the end of 2025, total assets stood at €245.8K, equity at €16.6K and liabilities at €229.2K, showing a highly leveraged balance sheet. The latest reported ratios show ROE of 10.5%, ROA of 0.7%, debt-to-equity of 13.82 and asset turnover of 0.30x. Revenue per employee was €72.8K in 2025, with profit per employee of €1.7K.