Froneda - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 40,975 | 42,560 | 42,560 | 43,876 | 43,793 | 38,704 | 39,127 | 21,990 |
| Profit before tax | 8,437 | 7,692 | 7,692 | 1,112 | 3,405 | -4,571 | -8,462 | -4,008 |
| Net profit | 7,171 | 6,538 | 6,538 | 1,056 | 3,235 | -4,571 | -8,462 | -4,008 |
| Equity | 50,898 | 57,436 | 63,503 | 64,559 | 67,794 | 63,223 | 54,761 | 50,753 |
| Liabilities | 3,079 | 2,685 | 704 | 428 | 545 | 5,194 | 4,315 | 1,506 |
| Non-current assets | 12,200 | 12,650 | 18,220 | 20,950 | 18,145 | 17,155 | 15,569 | 14,025 |
| Current assets | 41,777 | 47,471 | 45,987 | 44,037 | 50,194 | 51,262 | 43,507 | 38,234 |
| Total assets | 53,977 | 60,121 | 64,207 | 64,987 | 68,339 | 68,417 | 59,076 | 52,259 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,855 | 7,897 | 131 |
| Social insurance contributions | - | - | - | - | - | 4,845 | 4,880 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -1.9% | +3.9% | +0.0% | +3.1% | -0.2% | -11.6% | +1.1% | -43.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 10.9% | 10.2% | 1.6% | 4.7% | -6.7% | -14.3% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 11.4% | 10.3% | 1.6% | 4.8% | -7.2% | -15.5% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 15.4% | 15.4% | 2.4% | 7.4% | -11.8% | -21.6% | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | 18.1% | 18.1% | 2.5% | 7.8% | -11.8% | -21.6% | -18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,435 | 10,640 | 10,640 | 10,745 | 10,510 | 9,676 | 10,207 | 7,330 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Froneda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-07-31 | 0.01 |
| 2026-05-17 | 2026-05-20 | 1.62 |
| 2026-04-27 | 2026-04-29 | 1.62 |
| 2026-04-26 | 2026-04-26 | 1.59 |
| 2026-04-24 | 2026-04-25 | 1.62 |
| 2026-04-20 | 2026-04-23 | 1.59 |
| 2026-03-29 | 2026-03-31 | 1.59 |
| 2026-03-17 | 2026-03-27 | 1.59 |
| 2026-02-18 | 2026-03-08 | 1.59 |
| 2026-01-21 | 2026-02-01 | 1.59 |
| 2026-01-16 | 2026-01-20 | 1.57 |
| 2026-01-01 | 2026-01-01 | 1.44 |
| 2025-12-16 | 2025-12-30 | 1.44 |
| 2025-11-24 | 2025-12-01 | 1.44 |
| 2025-10-16 | 2025-11-03 | 1.44 |
| 2025-09-16 | 2025-09-30 | 1.44 |
| 2025-08-31 | 2025-09-02 | 1.44 |
| 2025-08-19 | 2025-08-29 | 1.44 |
| 2025-07-16 | 2025-08-06 | 1.44 |
| 2025-06-17 | 2025-06-30 | 1.44 |
| 2025-05-16 | 2025-06-04 | 1.44 |
| 2025-05-04 | 2025-05-07 | 1.44 |
| 2025-04-24 | 2025-04-29 | 1.44 |
| 2025-03-27 | 2025-04-02 | 120.57 |
| 2025-03-18 | 2025-03-26 | 125.75 |
| 2025-02-18 | 2025-03-04 | 105.75 |
| 2025-02-10 | 2025-02-10 | 105.75 |
| 2025-01-22 | 2025-02-03 | 105.75 |
| 2025-01-16 | 2025-01-21 | 101.31 |
| 2025-01-02 | 2025-01-05 | 101.17 |
| 2024-12-22 | 2024-12-31 | 101.17 |
| 2024-12-17 | 2024-12-20 | 101.17 |
| 2024-11-18 | 2024-12-15 | 101.17 |
| 2024-11-04 | 2024-11-14 | 6.16 |
| 2024-10-29 | 2024-11-03 | 516.67 |
| 2024-10-28 | 2024-10-28 | 510.51 |
| 2024-10-24 | 2024-10-27 | 516.67 |
| 2024-10-16 | 2024-10-23 | 579.90 |
| 2024-09-17 | 2024-10-02 | 572.51 |
| 2024-08-20 | 2024-09-04 | 583.22 |
| 2024-02-19 | 2024-03-04 | 499.83 |
| 2024-02-05 | 2024-02-18 | 117.24 |
| 2024-01-19 | 2024-02-04 | 365.35 |
| 2024-01-16 | 2024-01-18 | 362.71 |
| 2023-11-16 | 2023-12-03 | 4.12 |
| 2023-10-27 | 2023-11-02 | 532.17 |
| 2023-10-26 | 2023-10-26 | 524.77 |
| 2023-10-25 | 2023-10-25 | 532.17 |
| 2023-10-17 | 2023-10-24 | 524.77 |
| 2023-09-18 | 2023-10-03 | 541.37 |
| 2023-08-24 | 2023-08-31 | 209.88 |
| 2023-08-17 | 2023-08-23 | 541.37 |
| 2023-07-18 | 2023-08-02 | 543.65 |
| 2023-06-16 | 2023-07-17 | 2.28 |
| 2023-05-16 | 2023-06-05 | 2.28 |
| 2023-05-02 | 2023-05-14 | 2.28 |
| 2023-04-25 | 2023-04-28 | 2.28 |
| 2023-01-26 | 2023-01-31 | 472.45 |
| 2023-01-17 | 2023-01-25 | 476.08 |
| 2022-11-21 | 2022-12-04 | 2.56 |
| 2022-11-17 | 2022-11-18 | 2.56 |
| 2022-10-28 | 2022-11-02 | 2.56 |
| 2022-09-16 | 2022-10-02 | 6.60 |
| 2022-08-23 | 2022-08-31 | 6.59 |
| 2022-07-27 | 2022-08-01 | 473.01 |
| 2022-07-18 | 2022-07-26 | 476.08 |
| 2022-06-16 | 2022-06-30 | 76.83 |
| 2022-04-19 | 2022-04-21 | 36.80 |
| 2022-04-04 | 2022-04-04 | 91.33 |
| 2022-03-21 | 2022-04-03 | 505.23 |
| 2022-03-16 | 2022-03-20 | 510.85 |
| 2022-02-28 | 2022-02-28 | 214.61 |
| 2022-02-17 | 2022-02-27 | 242.80 |
| 2022-02-01 | 2022-02-02 | 6.00 |
| 2022-01-27 | 2022-01-31 | 468.79 |
| 2022-01-18 | 2022-01-26 | 462.79 |
| 2021-12-16 | 2022-01-02 | 363.68 |
| 2021-12-01 | 2021-12-15 | 59.37 |
| 2021-11-16 | 2021-11-30 | 306.43 |
| 2021-11-09 | 2021-11-15 | 2.12 |
| 2021-10-22 | 2021-11-08 | 293.53 |
| 2021-10-18 | 2021-10-21 | 310.57 |
| 2021-09-16 | 2021-10-04 | 85.02 |
Froneda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-18 | 2025-02-26 | 59.58 |
| 2025-02-06 | 2025-02-17 | 1.38 |
| 2025-02-02 | 2025-02-05 | 127.08 |
| 2025-02-01 | 2025-02-01 | 129.87 |
| 2025-01-31 | 2025-01-31 | 131.53 |
| 2025-01-17 | 2025-01-30 | 131.08 |
| 2025-01-01 | 2025-01-16 | 2.74 |
| 2024-12-31 | 2024-12-31 | 2.11 |
| 2024-12-18 | 2024-12-30 | 1.66 |
| 2024-12-06 | 2024-12-16 | 1.66 |
| 2024-12-03 | 2024-12-05 | 117.66 |
| 2024-12-01 | 2024-12-02 | 116.64 |
| 2024-11-24 | 2024-11-30 | 116.0 |
| 2024-11-17 | 2024-11-23 | 126.84 |
| 2024-10-04 | 2024-10-16 | 2.77 |
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.
Froneda, UAB (company code 303517956) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In 2025, revenue fell to €22.0K, down 43.8% year on year and 43.2% compared with 2023. The company remained loss-making, posting a net loss of €4.0K in 2025. This was an improvement from the €8.5K loss in 2024, but profitability stayed negative, with a profit margin of -18.2%. Over the last three years, revenue has moved from €38.7K in 2023 to €39.1K in 2024 and then declined sharply in 2025, while losses widened in 2024 before narrowing somewhat in 2025. The balance sheet remains conservatively financed: total assets were €52.3K, equity €50.8K and liabilities only €1.5K. The equity ratio was 97.1% and debt-to-equity 0.03, indicating very low leverage. Asset turnover was 0.42x, ROE was -7.9% and ROA -7.7%. Revenue per employee was €7.3K, with a profit per employee of -€1.3K.