Frect - Company finances
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EUR
|
2022
From: 2022-10-26
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 | 54,895 | 130,629 | 143,389 | 299,063 |
| Profit before tax | 23,718 | 32,345 | 1,447 | 125,215 |
| Net profit | 23,718 | 30,713 | 1,370 | 117,701 |
| Equity | 23,818 | 54,531 | 46,489 | 164,190 |
| Liabilities | 2,426 | 4,673 | 34,221 | 73,190 |
| Non-current assets | 0 | 0 | 9,417 | 8,417 |
| Current assets | 26,244 | 59,204 | 71,293 | 228,963 |
| Total assets | 26,244 | 59,204 | 80,710 | 237,380 |
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Taxes paid
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||||
| STI taxes | - | 10,412 | 9,221 | 52,740 |
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Financial indicators
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| Revenue change y/y | - | +138.0% | +9.8% | +108.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.4% | 51.9% | 1.7% | 49.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 56.3% | 2.9% | 71.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.2% | 23.5% | 1.0% | 39.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.2% | 24.8% | 1.0% | 41.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Frect - Social security debts
The company had no debts to Sodra
Frect - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 2164.47 |
| 2026-06-28 | 2026-06-30 | 2162.15 |
| 2026-03-08 | 2026-03-08 | 2.16 |
| 2026-03-02 | 2026-03-07 | 2070.38 |
| 2026-02-27 | 2026-03-01 | 4.76 |
| 2026-02-21 | 2026-02-26 | 11.76 |
| 2025-11-02 | 2025-11-25 | 1.34 |
| 2025-08-31 | 2025-09-25 | 0.93 |
| 2025-08-01 | 2025-08-04 | 4424.7 |
| 2025-07-28 | 2025-07-31 | 4417.56 |
| 2025-07-01 | 2025-07-01 | 2.56 |
| 2025-06-27 | 2025-06-30 | 2.43 |
| 2025-06-26 | 2025-06-26 | 139.43 |
| 2025-06-24 | 2025-06-25 | 136.99 |
| 2025-04-30 | 2025-04-30 | 329.03 |
| 2025-04-28 | 2025-04-29 | 329.21 |
| 2025-04-02 | 2025-04-27 | 1.21 |
| 2025-03-02 | 2025-03-26 | 0.48 |
| 2025-01-30 | 2025-02-17 | 0.18 |
| 2025-01-29 | 2025-01-29 | 6.4 |
| 2025-01-09 | 2025-01-28 | 11.4 |
| 2025-01-01 | 2025-01-08 | 7029.59 |
| 2024-12-30 | 2024-12-31 | 7021.99 |
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.
Frect, MB (code 306166170) is a Small partnership engaged in computer consultancy and computer facilities management activities. In 2025, revenue increased to €299.1K from €143.4K in 2024 and €130.6K in 2023, reflecting 108.6% year-on-year growth and 128.9% growth over two years. Net profit rose strongly to €117.7K in 2025 after €1.4K in 2024 and €30.7K in 2023, and the profit margin improved to 39.4% from 1.0% in 2024 and 23.5% in 2023. The balance sheet also expanded in 2025: total assets reached €237.4K, equity €164.2K and liabilities €73.2K. Key ratios point to a solid capital structure and efficient use of assets, with an equity ratio of 69.2%, debt-to-equity of 0.45, asset turnover of 1.26x, ROE of 71.7% and ROA of 49.6%. Short-term assets were €229.0K, while long-term assets amounted to €8.4K.