Frigo Service - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 455,182 | 469,745 | 524,656 | 703,207 | 832,334 | 898,978 | 646,175 | 514,323 |
| Profit before tax | 7,830 | 37,851 | 50,829 | - | - | 6,212 | -178,835 | -129,917 |
| Net profit | 5,495 | 31,860 | 43,087 | 49,150 | 4,953 | 5,107 | -178,835 | -129,917 |
| Equity | 72,067 | 103,927 | 147,013 | 196,163 | 142,293 | 145,178 | -33,657 | -163,924 |
| Liabilities | 114,399 | 133,527 | 112,240 | 146,018 | 135,910 | 160,884 | 287,260 | 391,992 |
| Non-current assets | 34,191 | 43,499 | 39,517 | 21,667 | 14,124 | 76,680 | 99,149 | 69,485 |
| Current assets | 150,764 | 192,653 | 218,893 | 319,416 | 263,529 | 229,382 | 154,454 | 158,583 |
| Total assets | 184,955 | 236,152 | 258,410 | 341,083 | 277,653 | 306,062 | 253,603 | 228,068 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,806 | 65,924 | 47,977 |
| Social insurance contributions | - | - | - | - | - | 47,237 | 47,432 | 43,350 |
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Financial indicators
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| Revenue change y/y | +76.5% | +3.2% | +11.7% | +34.0% | +18.4% | +8.0% | -28.1% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 13.5% | 16.7% | 14.4% | 1.8% | 1.7% | -70.5% | -57.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 30.7% | 29.3% | 25.1% | 3.5% | 3.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 6.8% | 8.2% | 7.0% | 0.6% | 0.6% | -27.7% | -25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 8.1% | 9.7% | - | - | 0.7% | -27.7% | -25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.3 | 0.8 | 0.7 | 1.0 | 1.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,209 | 49,884 | 64,906 | 84,385 | 104,042 | 106,809 | 80,772 | 72,611 |
Sales revenue
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Frigo Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2753.64 |
| 2026-08-19 | 2026-08-19 | 2753.64 |
| 2026-08-16 | 2026-08-17 | 3684.38 |
| 2026-08-13 | 2026-08-14 | 3684.38 |
| 2026-06-16 | 2026-06-16 | 3574.37 |
| 2026-05-17 | 2026-05-25 | 3799.21 |
| 2026-05-03 | 2026-05-14 | 24.24 |
| 2026-04-27 | 2026-04-29 | 24.24 |
| 2026-04-26 | 2026-04-26 | 3328.55 |
| 2026-04-24 | 2026-04-25 | 3352.79 |
| 2026-04-20 | 2026-04-23 | 3328.55 |
| 2026-03-27 | 2026-03-27 | 3240.78 |
| 2026-03-26 | 2026-03-26 | 3170.20 |
| 2026-03-17 | 2026-03-25 | 3240.78 |
| 2026-02-18 | 2026-02-22 | 3562.88 |
| 2026-01-27 | 2026-01-27 | 2546.90 |
| 2026-01-21 | 2026-01-26 | 2860.43 |
| 2026-01-16 | 2026-01-20 | 2855.57 |
| 2025-11-18 | 2025-11-18 | 3973.70 |
| 2025-10-23 | 2025-11-17 | 23.29 |
| 2025-10-16 | 2025-10-16 | 3962.18 |
| 2025-08-28 | 2025-08-29 | 4036.75 |
| 2025-08-19 | 2025-08-26 | 4036.75 |
| 2025-07-28 | 2025-08-18 | 16.03 |
| 2025-07-24 | 2025-07-27 | 2998.55 |
| 2025-07-16 | 2025-07-23 | 3963.23 |
| 2025-06-27 | 2025-06-30 | 187.56 |
| 2025-06-17 | 2025-06-26 | 3985.18 |
| 2025-05-16 | 2025-05-20 | 2479.05 |
| 2025-03-18 | 2025-03-24 | 3754.69 |
| 2025-02-18 | 2025-02-23 | 3680.28 |
| 2025-01-22 | 2025-02-17 | 28.72 |
| 2024-12-22 | 2024-12-29 | 4118.44 |
| 2024-12-17 | 2024-12-20 | 4118.44 |
| 2024-11-18 | 2024-11-28 | 4103.11 |
| 2024-10-24 | 2024-11-17 | 10.75 |
| 2024-07-25 | 2024-07-25 | 1.33 |
| 2024-07-24 | 2024-07-24 | 3705.67 |
| 2024-07-16 | 2024-07-23 | 3704.34 |
| 2024-06-18 | 2024-07-04 | 217.30 |
| 2024-04-16 | 2024-04-16 | 124.90 |
| 2024-02-19 | 2024-02-19 | 217.17 |
| 2023-05-16 | 2023-05-16 | 69.03 |
Frigo Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 2588.49 |
| 2026-08-20 | 2026-08-27 | 31.49 |
| 2026-08-13 | 2026-08-19 | 3324.07 |
| 2026-08-05 | 2026-08-12 | 6.11 |
| 2026-08-02 | 2026-08-04 | 7548.15 |
| 2026-07-22 | 2026-07-26 | 3.35 |
| 2026-07-07 | 2026-07-21 | 3113.28 |
| 2026-06-30 | 2026-07-06 | 0.8 |
| 2026-06-28 | 2026-06-29 | 1200.81 |
| 2026-06-04 | 2026-06-05 | 0.78 |
| 2026-06-01 | 2026-06-03 | 2424.41 |
| 2026-05-28 | 2026-05-31 | 2421.81 |
| 2026-05-19 | 2026-05-27 | 1929.87 |
| 2026-05-15 | 2026-05-18 | 1914.69 |
| 2026-04-22 | 2026-04-24 | 462.86 |
| 2026-04-17 | 2026-04-21 | 451.61 |
| 2026-04-01 | 2026-04-01 | 3.89 |
| 2026-03-29 | 2026-03-31 | 3002.08 |
| 2025-12-17 | 2025-12-18 | 25.22 |
| 2025-11-28 | 2025-12-16 | 1.35 |
| 2025-11-20 | 2025-11-27 | 30.44 |
| 2025-11-18 | 2025-11-19 | 3346.75 |
| 2025-11-02 | 2025-11-17 | 3.76 |
| 2025-10-30 | 2025-11-01 | 3620.87 |
| 2025-10-19 | 2025-10-24 | 23.64 |
| 2025-10-16 | 2025-10-18 | 3314.66 |
| 2025-08-21 | 2025-08-25 | 31.59 |
| 2025-08-19 | 2025-08-20 | 3315.43 |
| 2025-07-30 | 2025-08-18 | 0.52 |
| 2025-07-29 | 2025-07-29 | 2010.58 |
| 2025-07-28 | 2025-07-28 | 3457.24 |
| 2025-07-25 | 2025-07-27 | 1494.24 |
| 2025-07-23 | 2025-07-24 | 1985.58 |
| 2025-07-16 | 2025-07-22 | 3335.71 |
| 2025-07-10 | 2025-07-20 | 3629.87 |
| 2025-07-09 | 2025-07-09 | 4093.49 |
| 2025-07-04 | 2025-07-08 | 4412.25 |
| 2025-07-03 | 2025-07-03 | 4411.06 |
| 2025-07-01 | 2025-07-02 | 4408.68 |
| 2025-06-30 | 2025-06-30 | 4404.29 |
| 2025-06-28 | 2025-06-29 | 4405.33 |
| 2025-05-24 | 2025-05-24 | 22.44 |
| 2025-05-20 | 2025-05-23 | 2498.19 |
| 2025-05-17 | 2025-05-19 | 2449.83 |
| 2025-05-09 | 2025-05-12 | 7932.78 |
| 2025-05-01 | 2025-05-08 | 8064.84 |
| 2025-04-30 | 2025-04-30 | 8062.67 |
| 2025-04-28 | 2025-04-29 | 8053.99 |
| 2025-04-16 | 2025-04-16 | 3186.62 |
| 2025-04-03 | 2025-04-15 | 2.52 |
| 2025-04-02 | 2025-04-02 | 2.16 |
| 2025-03-28 | 2025-04-01 | 1321.45 |
| 2024-12-30 | 2024-12-31 | 1936.49 |
| 2024-12-18 | 2024-12-29 | 28.49 |
| 2024-12-17 | 2024-12-17 | 3435.24 |
| 2024-11-22 | 2024-11-25 | 2255.05 |
| 2024-11-17 | 2024-11-21 | 3181.55 |
| 2024-10-16 | 2024-10-16 | 2846.25 |
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.
Frigo Service, UAB (code 123713070) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €514.3K, down 20.4% year on year and 42.8% compared with 2023. The business remained loss-making, with net profit of -€129.9K and a profit margin of -25.3%. This followed a weaker 2024, when revenue was €646.2K and the net loss widened to -€178.8K, after a much stronger 2023 result of €899.0K revenue and €5.1K net profit. The balance sheet also deteriorated over the period: total assets were €228.1K in 2025, equity stood at -€163.9K, and liabilities increased to €392.0K. Long-term assets were €69.5K and short-term assets €158.6K. Asset turnover was 2.26x, indicating relatively high revenue generation relative to assets. Revenue per employee was €73.5K, while profit per employee was -€18.6K.