Frigo Truck - 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 | 50,165 | 56,668 | 267,615 | 699,010 | 1,207,389 | 407,318 | 537,843 | 320,567 |
| Profit before tax | -13,378 | -4,952 | 18,439 | 73,925 | 197,999 | -122,945 | -16,012 | -108,049 |
| Net profit | -13,378 | -4,952 | 17,513 | 64,153 | 167,699 | -122,945 | -16,012 | -108,049 |
| Equity | 24,918 | 34,966 | 69,855 | 134,078 | 301,777 | 178,832 | 162,820 | 54,771 |
| Liabilities | 18,997 | 8,434 | 85,524 | 148,914 | 252,627 | 204,445 | 129,369 | 149,834 |
| Non-current assets | 29,218 | 25,303 | 57,069 | 119,818 | 258,297 | 229,436 | 175,329 | 143,139 |
| Current assets | 14,697 | 18,097 | 98,310 | 158,365 | 289,749 | 148,096 | 100,906 | 58,005 |
| Total assets | 43,915 | 43,400 | 155,379 | 278,183 | 548,046 | 377,532 | 276,235 | 201,144 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,746 | - | - |
| Social insurance contributions | - | - | - | - | - | 28,080 | 36,477 | 29,888 |
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Financial indicators
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| Revenue change y/y | +9.2% | +13.0% | +372.3% | +161.2% | +72.7% | -66.3% | +32.0% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.5% | -11.4% | 11.3% | 23.1% | 30.6% | -32.6% | -5.8% | -53.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -53.7% | -14.2% | 25.1% | 47.8% | 55.6% | -68.7% | -9.8% | -197.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.7% | -8.7% | 6.5% | 9.2% | 13.9% | -30.2% | -3.0% | -33.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.7% | -8.7% | 6.9% | 10.6% | 16.4% | -30.2% | -3.0% | -33.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 1.2 | 1.1 | 0.8 | 1.1 | 0.8 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,722 | 17,001 | 48,657 | 68,196 | 97,897 | 28,922 | 46,769 | 34,347 |
Sales revenue
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Frigo Truck - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-12 | 0.24 |
| 2024-10-24 | 2024-10-29 | 57.42 |
| 2024-10-16 | 2024-10-23 | 53.04 |
| 2024-09-17 | 2024-09-19 | 3777.34 |
| 2024-01-22 | 2024-01-30 | 18.44 |
Frigo Truck - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-21 | 2.1 |
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 Truck, UAB (code 302557976) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the latest financial year, the company generated revenue of €320.6K and recorded a net loss of €108.0K, corresponding to a profit margin of -33.7%. Revenue fell by 40.4% year on year and was also 21.3% lower over two years, showing a clear weakening after the 2024 peak. The profit trend was even more volatile: the company moved from a loss of €122.9K in 2023 to a smaller loss of €16.0K in 2024, then back to a deeper loss in 2025. At year-end 2025, total assets stood at €201.1K, equity at €54.8K and liabilities at €149.8K, with an equity ratio of 27.2% and debt-to-equity of 2.74. Asset turnover was 1.59x, while return on equity and return on assets were negative at -197.3% and -53.7%, respectively. Revenue per employee was €35.6K, and profit per employee was -€12.0K.