FROSTERA - 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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Financial data
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| Sales revenue | 3,661,414 | 4,306,494 | 4,431,427 | 6,390,709 | 11,174,634 | 8,874,961 | 9,431,598 | 10,254,943 |
| Profit before tax | -46,909 | 87,659 | 50,814 | 276,904 | 655,775 | 335,061 | 255,625 | -116,830 |
| Net profit | -42,383 | 63,606 | 50,046 | 234,039 | 554,044 | 282,546 | 214,362 | -101,760 |
| Equity | 1,604,059 | 1,667,665 | 1,717,711 | 1,951,750 | 2,270,502 | 2,128,048 | 2,112,410 | 1,730,650 |
| Liabilities | 633,355 | 626,227 | 1,485,350 | 2,071,522 | 964,266 | 775,849 | 872,517 | 1,633,929 |
| Non-current assets | 124,741 | 111,894 | 112,055 | 365,789 | 402,714 | 287,938 | 99,759 | 201,797 |
| Current assets | 2,179,865 | 2,211,105 | 3,172,648 | 3,715,696 | 2,913,467 | 2,692,087 | 2,945,534 | 3,212,490 |
| Total assets | 2,304,606 | 2,322,999 | 3,284,703 | 4,081,485 | 3,316,181 | 2,980,025 | 3,045,293 | 3,414,287 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,106,389 | 690,975 | 562,335 |
| Social insurance contributions | - | - | - | - | - | 268,594 | 249,720 | 327,366 |
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Financial indicators
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| Revenue change y/y | -22.5% | +17.6% | +2.9% | +44.2% | +74.9% | -20.6% | +6.3% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | 2.7% | 1.5% | 5.7% | 16.7% | 9.5% | 7.0% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 3.8% | 2.9% | 12.0% | 24.4% | 13.3% | 10.1% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 1.5% | 1.1% | 3.7% | 5.0% | 3.2% | 2.3% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 2.0% | 1.1% | 4.3% | 5.9% | 3.8% | 2.7% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.9 | 1.1 | 0.4 | 0.4 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,776 | 155,656 | 144,897 | 210,683 | 371,456 | 286,289 | 294,737 | 275,300 |
Sales revenue
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FROSTERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 0.93 |
| 2026-08-23 | 2026-08-23 | 0.93 |
| 2026-08-19 | 2026-08-19 | 0.93 |
| 2026-07-23 | 2026-08-10 | 0.93 |
| 2026-05-17 | 2026-05-20 | 3.17 |
| 2026-05-03 | 2026-05-06 | 3.17 |
| 2026-04-24 | 2026-04-29 | 3.17 |
| 2026-04-20 | 2026-04-21 | 508.86 |
| 2022-09-16 | 2022-10-13 | 0.31 |
| 2022-01-18 | 2022-02-13 | 0.01 |
FROSTERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-25 | 2025-01-25 | 4.32 |
| 2025-01-17 | 2025-01-24 | 1002.61 |
| 2025-01-09 | 2025-01-16 | 998.29 |
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.
FROSTERA, UAB (code 302431988) is a Private Limited Liability Company active in wholesale of other machinery and equipment. In the latest financial year, 2025, revenue reached €10.25M, increasing 8.7% year on year and 15.6% over two years. Despite the higher turnover, profitability weakened: the company posted a net loss of €101.8K in 2025, compared with net profit of €214.4K in 2024 and €282.5K in 2023. The profit margin turned to -1.0%. Total assets stood at €3.41M, supported by equity of €1.73M and liabilities of €1.63M. Equity was lower than in 2024, while liabilities continued to rise, indicating a shift in the balance sheet structure. Key efficiency indicators were mixed: asset turnover was 3.00x, while ROE was -5.9% and ROA -3.0%. Revenue per employee was €277.2K, with profit per employee at -€2.8K, reflecting strong sales activity but weaker bottom-line performance in 2025.