Froceth - 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 | 794,807 | 660,917 | 424,434 | 683,376 | 789,536 | 604,056 | 1,455,633 | 1,396,669 |
| Profit before tax | -88,462 | -38,920 | 3,652 | 12,796 | 2,264 | - | - | 175,973 |
| Net profit | -88,462 | -38,920 | 3,652 | 12,796 | 2,264 | -14,236 | 146,995 | 147,171 |
| Equity | -66,248 | -105,168 | 124,598 | 137,394 | 139,659 | 125,423 | 272,419 | 419,589 |
| Liabilities | 505,278 | 447,798 | 259,424 | 170,789 | 168,744 | 123,569 | 104,030 | 98,959 |
| Non-current assets | 174,181 | 196,543 | 146,274 | 94,757 | 72,852 | 59,271 | 63,721 | 67,931 |
| Current assets | 264,849 | 146,087 | 179,097 | 228,433 | 244,228 | 188,171 | 312,673 | 450,617 |
| Total assets | 439,030 | 342,630 | 325,371 | 323,190 | 317,080 | 247,442 | 376,394 | 518,548 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,970 | 29,634 | - |
| Social insurance contributions | - | - | - | - | - | 96,363 | 66,317 | 63,607 |
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Financial indicators
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| Revenue change y/y | +7.0% | -16.8% | -35.8% | +61.0% | +15.5% | -23.5% | +141.0% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.1% | -11.4% | 1.1% | 4.0% | 0.7% | -5.8% | 39.1% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 2.9% | 9.3% | 1.6% | -11.4% | 54.0% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.1% | -5.9% | 0.9% | 1.9% | 0.3% | -2.4% | 10.1% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.1% | -5.9% | 0.9% | 1.9% | 0.3% | - | - | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | 1.2 | 1.2 | 1.0 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,999 | 31,348 | 20,620 | 31,540 | 37,155 | 26,263 | 98,687 | 110,263 |
Sales revenue
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Froceth - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-24 | 206.46 |
| 2024-04-23 | 2024-04-29 | 184.98 |
| 2024-04-16 | 2024-04-22 | 163.33 |
| 2024-03-18 | 2024-03-26 | 6019.72 |
| 2023-05-02 | 2023-05-09 | 22.16 |
| 2023-04-26 | 2023-04-28 | 22.16 |
| 2023-04-18 | 2023-04-25 | 177.78 |
| 2023-03-16 | 2023-03-16 | 7539.11 |
| 2023-02-17 | 2023-02-21 | 8398.98 |
| 2022-02-18 | 2022-02-21 | 501.38 |
| 2022-02-17 | 2022-02-17 | 2501.38 |
| 2021-09-16 | 2021-09-26 | 136.55 |
Froceth - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Froceth, UAB (code 302726732) is a Private Limited Liability Company engaged in research and experimental development on other natural sciences and engineering. In 2025, the company generated revenue of €1.40M and net profit of €147.2K, with a profit margin of 10.5%. Revenue declined by 4.0% year on year from 2024, but it remained well above the 2023 level of €604.1K, showing strong two-year growth of 131.2%. Profitability improved materially over the period: the company moved from a net loss of €14.2K in 2023 to a profit of €147.0K in 2024, and maintained a similar profit level in 2025. The balance sheet strengthened further in 2025, with total assets increasing to €518.5K, equity rising to €419.6K and liabilities standing at €99.0K. The equity ratio reached 80.9%, while debt-to-equity was 0.24. Efficiency indicators were also solid, with asset turnover at 2.69x, return on equity at 35.1% and return on assets at 28.4%. Revenue per employee was €116.4K and profit per employee was €12.3K.