Eurofrosta - 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 | 1,796,264 | 1,981,098 | 2,371,453 | 2,650,226 | 3,932,197 | 4,665,822 | 4,794,747 | 6,397,791 |
| Profit before tax | 100,815 | 152,585 | 228,037 | 167,287 | 340,641 | 347,334 | 266,567 | 309,532 |
| Net profit | 85,709 | 129,933 | 193,818 | 142,070 | 287,415 | 295,146 | 226,612 | 259,691 |
| Equity | 177,178 | 307,111 | 500,929 | 623,539 | 599,336 | 753,305 | 817,799 | 950,666 |
| Liabilities | 309,353 | 188,259 | 164,374 | 267,319 | 408,518 | 299,322 | 307,261 | 461,848 |
| Non-current assets | 23,217 | 25,416 | 16,727 | 17,391 | 14,981 | 22,123 | 46,004 | 73,804 |
| Current assets | 462,789 | 468,911 | 647,782 | 872,200 | 991,718 | 1,029,441 | 1,078,559 | 1,337,919 |
| Total assets | 486,006 | 494,327 | 664,509 | 889,591 | 1,006,699 | 1,051,564 | 1,124,563 | 1,411,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 796,816 | 879,917 | 1,079,903 |
| Social insurance contributions | - | - | - | - | - | 74,594 | 83,755 | 107,869 |
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Financial indicators
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| Revenue change y/y | +57.9% | +10.3% | +19.7% | +11.8% | +48.4% | +18.7% | +2.8% | +33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 26.3% | 29.2% | 16.0% | 28.6% | 28.1% | 20.2% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.4% | 42.3% | 38.7% | 22.8% | 48.0% | 39.2% | 27.7% | 27.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 6.6% | 8.2% | 5.4% | 7.3% | 6.3% | 4.7% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 7.7% | 9.6% | 6.3% | 8.7% | 7.4% | 5.6% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.6 | 0.3 | 0.4 | 0.7 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 185,820 | 222,178 | 265,956 | 271,818 | 377,490 | 375,770 | 361,868 | 454,282 |
Sales revenue
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Eurofrosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-15 | 1.91 |
Eurofrosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-13 | 2025-07-20 | 2128.9 |
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.
Eurofrosta, UAB (code 303096507) is a Private Limited Liability Company engaged in non-specialised wholesale of food, beverages and tobacco. In financial year 2025, the company generated revenue of €6.40M, up 33.4% year on year and 37.1% over two years, showing a clear expansion in sales. Net profit reached €259.7K in 2025, after €226.6K in 2024 and €295.1K in 2023, indicating a dip in 2024 followed by a partial recovery. Profit margin eased from 6.3% in 2023 to 4.7% in 2024 and 4.1% in 2025, suggesting that growth came with some pressure on profitability. The balance sheet also strengthened: total assets increased to €1.41M, equity to €950.7K and liabilities to €461.8K. The equity ratio was 67.3% and debt-to-equity stood at 0.49, reflecting a relatively solid capital structure. Return on equity was 27.3% and return on assets 18.4%. Asset turnover was 4.53x. With revenue per employee of €457.0K and profit per employee of €18.5K, the business appears operationally productive in 2025.