FrosTec, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

FrosTec - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 4,050,414 3,233,018 1,902,390 4,214,144 3,909,831 3,374,068 4,063,052 4,197,196
Profit before tax 81,974 -87,582 63,610 143,269 1,301 - 60,728 114,908
Net profit 65,846 -66,449 53,365 119,002 2,220 - 50,570 96,087
Equity 231,294 126,845 180,210 299,212 194,431 168,778 219,348 315,435
Liabilities 978,051 332,237 355,164 1,326,602 755,653 609,302 862,356 479,544
Non-current assets 129,009 116,847 97,247 175,465 196,396 177,727 161,939 173,197
Current assets 1,069,860 333,400 429,458 1,441,582 742,219 589,252 921,380 609,854
Total assets 1,198,869 450,247 526,705 1,617,047 938,615 766,979 1,083,319 783,051
Taxes paid
STI taxes - - - - - 442,471 463,772 531,130
Social insurance contributions - - - - - 175,388 184,435 190,000
Financial indicators
Revenue change y/y +137.5% -20.2% -41.2% +121.5% -7.2% -13.7% +20.4% +3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% -14.8% 10.1% 7.4% 0.2% - 4.7% 12.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.5% -52.4% 29.6% 39.8% 1.1% - 23.1% 30.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% -2.1% 2.8% 2.8% 0.1% - 1.2% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% -2.7% 3.3% 3.4% 0.0% - 1.5% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.2 2.6 2.0 4.4 3.9 3.6 3.9 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 282,588 202,064 128,976 320,061 274,374 224,938 270,870 289,462

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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FrosTec - Social security debts

The company had no debts to Sodra

FrosTec - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company FrosTec is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 0.65
2026-07-30 2026-08-25 0.65
2026-06-28 2026-07-26 0.65
2026-05-28 2026-06-05 0.65
2026-04-30 2026-05-20 0.65
2026-03-29 2026-04-23 0.65
2026-03-19 2026-03-27 0.65
2026-02-28 2026-03-12 0.65
2026-02-21 2026-02-21 0.65
2026-01-29 2026-02-16 0.65
2026-01-01 2026-01-24 0.65
2025-12-18 2025-12-29 0.65
2025-12-01 2025-12-12 0.65
2025-11-28 2025-11-30 0.73
2025-10-30 2025-11-25 0.73
2025-10-02 2025-10-24 0.73

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.
FrosTec, UAB (code 302420625) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €4.20M, up 3.3% year on year and 24.4% over two years. Net profit increased to €96.1K from €50.6K in 2024, lifting the profit margin to 2.3% from 1.2% a year earlier. The revenue and profit trajectory shows steady growth across 2023–2025, with revenue rising from €3.37M in 2023 to €4.06M in 2024 and then to €4.20M in 2025. The balance sheet in 2025 shows total assets of €783.1K, equity of €315.4K and liabilities of €479.5K. Compared with 2024, liabilities were lower and equity was stronger, indicating an improved capital position. Key ratios for 2025 include ROE of 30.5%, ROA of 12.3%, debt-to-equity of 1.52 and asset turnover of 5.36x. Revenue per employee was €299.8K, while profit per employee reached €6.9K, suggesting solid operating productivity.