Fronteros prekyba - 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
|
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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Financial data
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||||||||
| Sales revenue | 105,652 | 107,606 | 88,504 | 113,339 | 115,864 | 135,941 | 152,832 | 138,627 |
| Profit before tax | 77,023 | 102,008 | 82,493 | 117,954 | 123,274 | 149,411 | 169,932 | 129,208 |
| Net profit | 76,048 | 100,757 | 82,493 | 113,367 | 118,291 | 143,794 | 163,183 | 123,676 |
| Equity | 204,198 | 304,955 | 392,483 | 505,850 | 624,141 | 636,283 | 799,466 | 923,142 |
| Liabilities | 37,495 | 22,933 | 16,165 | 32,151 | 33,028 | 40,951 | 31,141 | 55,817 |
| Non-current assets | 3,336 | 2,708 | 22,221 | 28,228 | 25,597 | 18,815 | 14,538 | 28,503 |
| Current assets | 238,342 | 322,546 | 386,202 | 475,990 | 594,684 | 619,664 | 815,542 | 948,554 |
| Total assets | 241,678 | 325,254 | 408,423 | 504,218 | 620,281 | 638,479 | 830,080 | 977,057 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,170 | 5,486 | 11,548 |
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Financial indicators
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| Revenue change y/y | +19.7% | +1.8% | -17.8% | +28.1% | +2.2% | +17.3% | +12.4% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.5% | 31.0% | 20.2% | 22.5% | 19.1% | 22.5% | 19.7% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.2% | 33.0% | 21.0% | 22.4% | 19.0% | 22.6% | 20.4% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.0% | 93.6% | 93.2% | 100.0% | 102.1% | 105.8% | 106.8% | 89.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.9% | 94.8% | 93.2% | 104.1% | 106.4% | 109.9% | 111.2% | 93.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,223 | 35,869 | 29,501 | 37,780 | 38,621 | 45,314 | 50,944 | 46,209 |
Sales revenue
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Fronteros prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 684.53 |
| 2026-08-16 | 2026-08-17 | 1.42 |
| 2026-07-23 | 2026-08-14 | 1.42 |
| 2026-04-20 | 2026-04-21 | 684.40 |
| 2026-03-29 | 2026-04-15 | 1.29 |
| 2026-03-17 | 2026-03-27 | 1.29 |
| 2026-02-18 | 2026-03-04 | 1.29 |
| 2026-01-22 | 2026-02-12 | 1.29 |
| 2025-12-16 | 2025-12-16 | 683.11 |
| 2025-11-18 | 2025-11-23 | 528.30 |
| 2025-10-23 | 2025-11-17 | 3.48 |
| 2025-10-16 | 2025-10-20 | 567.27 |
| 2025-09-25 | 2025-09-28 | 397.14 |
| 2025-09-16 | 2025-09-24 | 683.11 |
| 2025-07-24 | 2025-08-11 | 2.83 |
| 2025-07-16 | 2025-07-20 | 683.11 |
| 2025-06-26 | 2025-07-02 | 565.56 |
| 2025-06-23 | 2025-06-25 | 581.43 |
| 2025-06-17 | 2025-06-22 | 684.29 |
| 2025-06-11 | 2025-06-16 | 1.18 |
| 2025-06-08 | 2025-06-09 | 1.18 |
| 2025-05-16 | 2025-06-04 | 1.18 |
| 2025-05-04 | 2025-05-04 | 1.18 |
| 2025-04-24 | 2025-04-29 | 1.18 |
| 2025-01-22 | 2025-01-26 | 341.80 |
| 2025-01-16 | 2025-01-21 | 337.28 |
| 2025-01-02 | 2025-01-15 | 346.26 |
| 2024-12-22 | 2024-12-31 | 371.42 |
| 2024-12-17 | 2024-12-20 | 371.42 |
| 2024-11-18 | 2024-11-21 | 338.65 |
| 2024-10-25 | 2024-11-17 | 1.37 |
| 2024-10-24 | 2024-10-24 | 338.65 |
| 2024-10-16 | 2024-10-23 | 337.28 |
| 2024-08-19 | 2024-08-26 | 337.28 |
| 2024-07-24 | 2024-07-29 | 3.26 |
| 2024-07-16 | 2024-07-18 | 337.28 |
| 2024-06-18 | 2024-06-26 | 337.28 |
| 2024-05-16 | 2024-05-26 | 337.28 |
| 2024-04-23 | 2024-04-25 | 339.91 |
| 2024-04-16 | 2024-04-22 | 337.28 |
| 2024-03-18 | 2024-03-27 | 337.28 |
| 2024-02-19 | 2024-02-27 | 350.30 |
| 2024-02-07 | 2024-02-18 | 13.02 |
| 2023-12-18 | 2023-12-28 | 309.42 |
| 2023-11-28 | 2023-12-17 | 2.62 |
| 2023-11-16 | 2023-11-27 | 306.80 |
| 2023-10-17 | 2023-10-24 | 306.80 |
| 2023-09-18 | 2023-09-28 | 306.80 |
| 2023-08-17 | 2023-08-28 | 306.80 |
| 2023-07-18 | 2023-08-01 | 306.80 |
| 2023-06-16 | 2023-06-27 | 306.80 |
| 2023-05-16 | 2023-05-23 | 306.80 |
| 2023-04-18 | 2023-04-25 | 260.80 |
| 2023-02-27 | 2023-02-28 | 74.54 |
| 2023-02-21 | 2023-02-26 | 427.34 |
| 2023-02-17 | 2023-02-20 | 748.72 |
| 2023-02-06 | 2023-02-16 | 352.80 |
| 2023-01-24 | 2023-02-03 | 352.80 |
| 2023-01-23 | 2023-01-23 | 342.97 |
| 2023-01-20 | 2023-01-22 | 931.25 |
| 2023-01-17 | 2023-01-19 | 921.42 |
| 2022-12-30 | 2023-01-16 | 578.45 |
| 2022-12-16 | 2022-12-29 | 687.41 |
| 2022-11-21 | 2022-12-15 | 344.44 |
| 2022-11-17 | 2022-11-18 | 344.44 |
| 2022-10-28 | 2022-11-16 | 1.47 |
| 2022-10-18 | 2022-10-25 | 265.55 |
| 2022-08-23 | 2022-08-28 | 25.66 |
| 2022-07-25 | 2022-07-25 | 273.51 |
| 2022-07-22 | 2022-07-24 | 265.55 |
| 2022-07-18 | 2022-07-21 | 513.40 |
| 2022-06-27 | 2022-07-17 | 247.85 |
| 2022-06-16 | 2022-06-26 | 265.55 |
| 2022-05-17 | 2022-05-24 | 269.52 |
| 2022-05-16 | 2022-05-16 | 3.97 |
| 2022-04-28 | 2022-05-15 | 535.07 |
| 2022-04-19 | 2022-04-27 | 531.10 |
| 2022-03-16 | 2022-04-18 | 265.55 |
| 2022-02-17 | 2022-02-24 | 269.24 |
| 2022-01-31 | 2022-02-16 | 3.69 |
| 2022-01-18 | 2022-01-26 | 234.37 |
| 2021-12-27 | 2022-01-16 | 230.75 |
| 2021-12-16 | 2021-12-26 | 234.37 |
| 2021-11-16 | 2021-11-23 | 238.33 |
| 2021-11-05 | 2021-11-15 | 3.96 |
| 2021-10-18 | 2021-10-25 | 234.37 |
| 2021-09-16 | 2021-09-28 | 234.37 |
Fronteros prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 3.33 |
| 2026-08-14 | 2026-08-22 | 326.02 |
| 2026-01-23 | 2026-01-24 | 786.9 |
| 2026-01-22 | 2026-01-22 | 786.69 |
| 2026-01-20 | 2026-01-21 | 786.27 |
| 2026-01-18 | 2026-01-19 | 785.64 |
| 2026-01-17 | 2026-01-17 | 782.28 |
| 2026-01-16 | 2026-01-16 | 782.38 |
| 2025-12-25 | 2025-12-29 | 0.03 |
| 2025-12-24 | 2025-12-24 | 0.03 |
| 2025-12-23 | 2025-12-23 | 0.03 |
| 2025-12-22 | 2025-12-22 | 0.03 |
| 2025-12-20 | 2025-12-21 | 0.93 |
| 2025-12-18 | 2025-12-19 | 127.3 |
| 2025-12-17 | 2025-12-17 | 127.3 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-10 | 2025-10-18 | 0.0 |
| 2025-10-05 | 2025-10-09 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.22 |
| 2025-09-23 | 2025-09-24 | 0.22 |
| 2025-09-22 | 2025-09-22 | 0.22 |
| 2025-09-19 | 2025-09-21 | 0.22 |
| 2025-09-17 | 2025-09-18 | 0.22 |
| 2025-09-14 | 2025-09-16 | 77.26 |
| 2025-09-13 | 2025-09-13 | 77.26 |
| 2025-09-12 | 2025-09-12 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.38 |
| 2025-08-24 | 2025-08-24 | 0.38 |
| 2025-08-22 | 2025-08-23 | 0.38 |
| 2025-08-21 | 2025-08-21 | 0.38 |
| 2025-08-19 | 2025-08-20 | 69.02 |
| 2025-08-18 | 2025-08-18 | 69.02 |
| 2025-08-17 | 2025-08-17 | 69.02 |
| 2025-08-15 | 2025-08-16 | 69.02 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-03-19 | 2025-03-24 | 0.72 |
| 2025-03-15 | 2025-03-18 | 163.32 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-15 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-14 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Fronteros prekyba, UAB (code 302331482) is a Private Limited Liability Company engaged in the non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €138.6K and net profit of €123.7K, following revenue of €152.8K and net profit of €163.2K in 2024. Compared with 2024, revenue declined by 9.3%, but over the two-year period it was still 2.0% higher than in 2023. Profitability remained very strong across the period, with net profit staying close to revenue each year. The balance sheet strengthened further in 2025: total assets reached €977.1K, equity €923.1K and liabilities €55.8K. The company therefore operated with a very high equity base and limited leverage, reflected in a debt-to-equity ratio of 0.06 and an equity ratio of 94.5%. Return on equity was 13.4% and return on assets 12.7% in 2025. Asset turnover was 0.14x, and revenue per employee stood at €46.2K, with profit per employee at €41.2K.