FRAGIS LT, UAB - financials and debts

Company age: 4 y. 5 mo.

Update

FRAGIS LT - Company finances

EUR
2022
From: 2022-05-18
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 292,194 867,114 1,551,041 1,586,604
Profit before tax 16,290 3,771 12,621 20,923
Net profit 15,402 1,758 9,207 16,136
Equity 17,902 16,035 24,905 40,733
Liabilities 76,971 216,490 341,706 404,628
Non-current assets 27,276 47,448 225,076 214,414
Current assets 67,269 184,186 140,025 229,015
Total assets 94,545 231,634 365,101 443,429
Taxes paid
Social insurance contributions - 56,406 78,391 88,866
Financial indicators
Revenue change y/y - +196.8% +78.9% +2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.3% 0.8% 2.5% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.0% 11.0% 37.0% 39.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 0.2% 0.6% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% 0.4% 0.8% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.3 13.5 13.7 9.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,883 61,208 91,238 83,505

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FRAGIS LT - Social security debts

From To Debt, €
2026-08-18 2026-08-19 280.91
2026-07-27 2026-08-04 51.83
2026-07-26 2026-07-26 54.09
2026-07-23 2026-07-23 5.66
2026-07-21 2026-07-22 6222.42
2026-07-19 2026-07-20 6467.66
2026-07-16 2026-07-17 6467.66
2026-06-16 2026-06-16 3986.96
2026-05-17 2026-05-18 5745.86
2026-03-21 2026-03-26 3.28
2026-02-05 2026-02-12 23.37
2026-01-16 2026-01-18 6978.07
2025-06-17 2025-06-18 10570.86
2025-05-16 2025-05-18 9.21
2025-01-16 2025-01-16 3801.95
2024-10-17 2024-10-17 7961.58
2024-10-16 2024-10-16 8158.11
2024-05-16 2024-05-21 5167.76
2023-05-16 2023-05-16 153.77

FRAGIS LT - VMI tax arrears

From To Overdue, €
2025-09-19 2025-09-23 0.07
2025-07-25 2025-07-25 20.82
2025-06-26 2025-06-26 1732.08
2025-06-20 2025-06-25 1729.26
2025-06-19 2025-06-19 1869.85

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.