Frs catering - Company finances
|
EUR
|
2024
From: 2024-11-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 2,214 | 8,569 |
| Profit before tax | 313 | -556 |
| Net profit | 291 | -578 |
| Equity | 1,291 | 731 |
| Liabilities | 503 | 2,411 |
| Non-current assets | 0 | 0 |
| Current assets | 1,794 | 3,142 |
| Total assets | 1,794 | 3,142 |
|
Taxes paid
|
||
| STI taxes | 4 | 92 |
|
Financial indicators
|
||
| Revenue change y/y | - | +287.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | -18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.5% | -79.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,476 | 4,285 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Frs catering - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.05 |
| 2026-05-03 | 2026-05-10 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-13 | 0.01 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-21 | 4.56 |
Frs catering - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Frs catering, UAB (company code 307022995) is a Private Limited Liability Company active in event catering activities. In 2025, its latest financial year, revenue increased to €8.6K from €2.2K in 2024, although the prior year covered only 55 days, so the comparison is limited. Despite the higher turnover, profitability weakened: the company moved from a net profit of €291 in 2024 to a net loss of €578 in 2025, with a negative profit margin of 6.7% in the latest year. The balance sheet remained small but expanded, with total assets of €3.1K at the end of 2025, including €3.1K in short-term assets. Equity amounted to €731, while liabilities rose to €2.4K, indicating a higher leverage position. The equity ratio stood at 23.3% and debt-to-equity at 3.30. Asset turnover was 2.73x, showing that the business generated revenue from a relatively small asset base. Revenue per employee was €4.3K, while profit per employee was negative, reflecting the loss in 2025.