Froleta - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 54,745 | 57,693 | 97,877 | 30,771 | 34,755 | 9,170 | 2,504 | 15,000 |
| Profit before tax | 9,837 | -13,762 | 20,405 | -13,854 | 3,593 | 7,513 | -623 | -3,861 |
| Net profit | 8,285 | -13,762 | 19,342 | -13,854 | 3,593 | 7,513 | -623 | -3,861 |
| Equity | 22,495 | 8,733 | 28,075 | 14,220 | 17,813 | 25,427 | 24,804 | 20,943 |
| Liabilities | 25,100 | 107,917 | 87,874 | 78,238 | 65,689 | 57,921 | 58,912 | 49,429 |
| Non-current assets | 20,315 | 69,733 | 66,729 | 61,964 | 60,348 | 60,154 | 60,154 | 45,154 |
| Current assets | 26,466 | 45,586 | 48,065 | 30,391 | 23,134 | 23,194 | 23,562 | 25,218 |
| Total assets | 46,781 | 115,319 | 114,794 | 92,355 | 83,482 | 83,348 | 83,716 | 70,372 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 624 | 921 | 1,574 |
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Financial indicators
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| Revenue change y/y | +107.5% | +5.4% | +69.7% | -68.6% | +12.9% | -73.6% | -72.7% | +499.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | -11.9% | 16.8% | -15.0% | 4.3% | 9.0% | -0.7% | -5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | -157.6% | 68.9% | -97.4% | 20.2% | 29.5% | -2.5% | -18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | -23.9% | 19.8% | -45.0% | 10.3% | 81.9% | -24.9% | -25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | -23.9% | 20.8% | -45.0% | 10.3% | 81.9% | -24.9% | -25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 12.4 | 3.1 | 5.5 | 3.7 | 2.3 | 2.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,278 | 10,818 | 22,587 | 9,468 | 18,133 | 9,170 | 1,366 | 7,500 |
Sales revenue
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Froleta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-10 | 4.99 |
| 2024-09-23 | 2024-09-23 | 31.73 |
| 2024-09-19 | 2024-09-22 | 81.73 |
| 2024-09-17 | 2024-09-18 | 131.73 |
| 2024-09-16 | 2024-09-16 | 126.74 |
| 2024-08-28 | 2024-09-15 | 176.74 |
| 2024-08-19 | 2024-08-27 | 226.74 |
| 2024-08-16 | 2024-08-18 | 221.75 |
| 2024-08-09 | 2024-08-15 | 424.75 |
| 2024-08-06 | 2024-08-08 | 817.81 |
| 2024-07-24 | 2024-08-05 | 819.05 |
| 2024-07-16 | 2024-07-23 | 808.47 |
| 2024-06-18 | 2024-07-15 | 606.33 |
| 2024-05-16 | 2024-06-17 | 404.19 |
| 2024-04-16 | 2024-05-15 | 202.05 |
Froleta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 3.1 |
| 2025-07-13 | 2025-07-13 | 3.1 |
| 2025-07-12 | 2025-07-12 | 3.1 |
| 2025-07-11 | 2025-07-11 | 0.02 |
| 2025-07-10 | 2025-07-10 | 0.02 |
| 2025-07-09 | 2025-07-09 | 0.02 |
| 2025-07-08 | 2025-07-08 | 0.02 |
| 2025-07-07 | 2025-07-07 | 0.02 |
| 2025-07-06 | 2025-07-06 | 0.02 |
| 2025-07-04 | 2025-07-05 | 0.02 |
| 2025-07-03 | 2025-07-03 | 0.02 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 84.83 |
| 2025-06-17 | 2025-06-17 | 84.83 |
| 2025-06-16 | 2025-06-16 | 84.83 |
| 2025-06-15 | 2025-06-15 | 84.83 |
| 2025-06-14 | 2025-06-14 | 84.83 |
| 2025-06-12 | 2025-06-13 | 84.83 |
| 2025-06-11 | 2025-06-11 | 84.83 |
| 2025-06-10 | 2025-06-10 | 81.75 |
| 2025-06-06 | 2025-06-09 | 81.75 |
| 2025-06-05 | 2025-06-05 | 81.75 |
| 2025-06-04 | 2025-06-04 | 81.75 |
| 2025-06-02 | 2025-06-03 | 81.65 |
| 2025-06-01 | 2025-06-01 | 81.65 |
| 2025-05-30 | 2025-05-31 | 81.65 |
| 2025-05-29 | 2025-05-29 | 81.65 |
| 2025-05-28 | 2025-05-28 | 81.65 |
| 2025-05-24 | 2025-05-27 | 6.16 |
| 2025-05-20 | 2025-05-23 | 6.16 |
| 2025-05-19 | 2025-05-19 | 6.16 |
| 2025-05-17 | 2025-05-18 | 6.16 |
| 2025-05-13 | 2025-05-16 | 6.16 |
| 2025-05-12 | 2025-05-12 | 3.08 |
| 2025-05-08 | 2025-05-11 | 3.08 |
| 2025-05-07 | 2025-05-07 | 3.08 |
| 2025-05-06 | 2025-05-06 | 3.08 |
| 2025-05-05 | 2025-05-05 | 3.08 |
| 2025-05-03 | 2025-05-04 | 3.08 |
| 2025-05-01 | 2025-05-02 | 3.08 |
| 2025-04-30 | 2025-04-30 | 3.08 |
| 2025-04-28 | 2025-04-29 | 3.08 |
| 2025-04-27 | 2025-04-27 | 3.08 |
| 2025-04-25 | 2025-04-26 | 3.08 |
| 2025-04-24 | 2025-04-24 | 3.08 |
| 2025-04-22 | 2025-04-23 | 3.08 |
| 2025-04-20 | 2025-04-21 | 3.08 |
| 2025-04-18 | 2025-04-19 | 3.08 |
| 2025-04-17 | 2025-04-17 | 3.08 |
| 2025-04-16 | 2025-04-16 | 3.08 |
| 2025-04-14 | 2025-04-15 | 3.08 |
| 2025-04-12 | 2025-04-13 | 3.08 |
| 2025-04-11 | 2025-04-11 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 20.52 |
| 2025-02-21 | 2025-02-22 | 20.52 |
| 2025-02-20 | 2025-02-20 | 20.52 |
| 2025-02-19 | 2025-02-19 | 20.52 |
| 2025-02-18 | 2025-02-18 | 20.52 |
| 2025-02-17 | 2025-02-17 | 20.52 |
| 2025-02-16 | 2025-02-16 | 20.52 |
| 2025-02-14 | 2025-02-15 | 20.52 |
| 2025-02-13 | 2025-02-13 | 20.52 |
| 2025-02-10 | 2025-02-12 | 20.52 |
| 2025-02-09 | 2025-02-09 | 20.52 |
| 2025-02-07 | 2025-02-08 | 20.52 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 2.8 |
| 2025-01-22 | 2025-01-22 | 2.8 |
| 2025-01-15 | 2025-01-21 | 2.8 |
| 2025-01-14 | 2025-01-14 | 2.8 |
| 2025-01-13 | 2025-01-13 | 2.8 |
| 2025-01-12 | 2025-01-12 | 2.8 |
| 2025-01-10 | 2025-01-11 | 2.8 |
| 2025-01-09 | 2025-01-09 | 2.8 |
| 2025-01-01 | 2025-01-08 | 2.8 |
| 2024-12-30 | 2024-12-31 | 2.8 |
| 2024-12-29 | 2024-12-29 | 2.8 |
| 2024-12-28 | 2024-12-28 | 2.8 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.7 |
| 2024-12-19 | 2024-12-19 | 0.7 |
| 2024-12-18 | 2024-12-18 | 0.7 |
| 2024-12-17 | 2024-12-17 | 0.7 |
| 2024-12-16 | 2024-12-16 | 0.7 |
| 2024-12-15 | 2024-12-15 | 0.7 |
| 2024-12-13 | 2024-12-14 | 0.7 |
| 2024-12-12 | 2024-12-12 | 0.7 |
| 2024-12-11 | 2024-12-11 | 0.7 |
| 2024-12-10 | 2024-12-10 | 0.7 |
| 2024-12-08 | 2024-12-09 | 0.7 |
| 2024-12-06 | 2024-12-07 | 0.7 |
| 2024-12-05 | 2024-12-05 | 0.7 |
| 2024-12-04 | 2024-12-04 | 0.7 |
| 2024-12-03 | 2024-12-03 | 0.7 |
| 2024-12-01 | 2024-12-02 | 0.7 |
| 2024-11-29 | 2024-11-30 | 0.94 |
| 2024-11-28 | 2024-11-28 | 0.94 |
| 2024-11-27 | 2024-11-27 | 0.24 |
| 2024-11-26 | 2024-11-26 | 0.24 |
| 2024-11-25 | 2024-11-25 | 0.24 |
| 2024-11-24 | 2024-11-24 | 0.24 |
| 2024-11-22 | 2024-11-23 | 0.24 |
| 2024-11-20 | 2024-11-21 | 0.24 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-10-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Froleta, UAB, code 303437008, is a Private Limited Liability Company engaged in architectural activities. In financial year 2025, the company generated revenue of €15.0K and posted a net loss of €3.9K, resulting in a negative profit margin of -25.7%. Performance improved in terms of turnover compared with 2024, when revenue was €2.5K and the company recorded a loss of €623, but profitability remained under pressure. In 2023, revenue was €9.2K and net profit reached €7.5K, showing that the business moved from profit to loss over the latest two years. At the balance sheet date for 2025, total assets stood at €70.4K, equity at €20.9K and liabilities at €49.4K. Long-term assets accounted for €45.2K and short-term assets for €25.2K. The equity ratio was 29.8%, debt-to-equity was 2.36, asset turnover was 0.21x, ROE was -18.4% and ROA was -5.5%. Revenue per employee was €7.5K, while profit per employee was -€1.9K.