Frontalis - 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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Financial data
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| Sales revenue | 468,795 | 407,766 | 434,060 | 504,707 | 656,902 | 749,035 | 665,636 | 856,043 |
| Profit before tax | 25,691 | 6,956 | 31,868 | 31,285 | 86,845 | 99,376 | 74,592 | 130,552 |
| Net profit | 21,793 | 5,849 | 27,038 | 26,497 | 73,645 | 84,270 | 63,328 | 109,524 |
| Equity | 48,218 | 44,068 | 66,106 | 77,602 | 137,130 | 197,400 | 213,728 | 276,193 |
| Liabilities | 65,402 | 53,653 | 69,070 | 75,049 | 59,333 | 73,956 | 154,319 | 101,119 |
| Non-current assets | 9,751 | 4,488 | 26,690 | 26,086 | 22,371 | 58,097 | 99,965 | 78,392 |
| Current assets | 103,869 | 93,132 | 107,986 | 126,060 | 173,368 | 212,529 | 264,632 | 298,287 |
| Total assets | 113,620 | 97,620 | 134,676 | 152,146 | 195,739 | 270,626 | 364,597 | 376,679 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 135,984 | 139,342 | 170,627 |
| Social insurance contributions | - | - | - | - | - | - | 12,307 | 18,828 |
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Financial indicators
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| Revenue change y/y | +18.8% | -13.0% | +6.4% | +16.3% | +30.2% | +14.0% | -11.1% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 6.0% | 20.1% | 17.4% | 37.6% | 31.1% | 17.4% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.2% | 13.3% | 40.9% | 34.1% | 53.7% | 42.7% | 29.6% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 1.4% | 6.2% | 5.2% | 11.2% | 11.3% | 9.5% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 1.7% | 7.3% | 6.2% | 13.2% | 13.3% | 11.2% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 1.0 | 1.0 | 0.4 | 0.4 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,265 | 135,922 | 144,687 | 168,236 | 218,967 | 249,678 | 177,503 | 180,220 |
Sales revenue
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Frontalis - Social security debts
The company had no debts to Sodra
Frontalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-23 | 0.1 |
| 2025-09-01 | 2025-09-08 | 0.74 |
| 2025-08-31 | 2025-08-31 | 0.3 |
| 2025-05-01 | 2025-05-01 | 1.61 |
| 2025-04-30 | 2025-04-30 | 0.63 |
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.
Frontalis, UAB (code 303609867) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €856.0K and net profit of €109.5K, compared with €665.6K revenue and €63.3K net profit in 2024. This followed 2023, when revenue was €749.0K and net profit was €84.3K. The 2025 result shows renewed top-line growth and stronger profitability, with a profit margin of 12.8% versus 9.5% in 2024 and 11.3% in 2023. Balance sheet size remained moderate, with total assets of €376.7K at the end of 2025, equity of €276.2K and liabilities of €101.1K. The equity ratio stood at 73.3%, debt-to-equity at 0.37, asset turnover at 2.27x, ROE at 39.6% and ROA at 29.1%. Revenue per employee was €214.0K and profit per employee was €27.4K, indicating solid productivity in 2025.