Fromas - 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 | 132,895 | 167,813 | 121,504 | 146,461 | 178,682 | 197,168 | 111,857 | 164,243 |
| Profit before tax | -8,706 | 8,442 | 15,473 | 10,237 | 12,529 | 24,937 | -2,952 | 7,464 |
| Net profit | -8,706 | 8,442 | 14,697 | 9,725 | 11,900 | 23,689 | -2,952 | 7,235 |
| Equity | 8,473 | 16,915 | 31,631 | 41,363 | 52,937 | 76,626 | 73,674 | 80,909 |
| Liabilities | - | - | - | - | 45,952 | 135,117 | 53,803 | 65,448 |
| Non-current assets | 51,976 | 35,049 | 43,759 | 37,140 | 24,957 | 13,446 | 69,043 | 47,839 |
| Current assets | 48,186 | 52,190 | 41,517 | 24,765 | 73,932 | 198,297 | 54,426 | 95,518 |
| Total assets | 100,162 | 87,239 | 85,276 | 61,905 | 98,889 | 211,743 | 123,469 | 143,357 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,887 | 9,678 | 12,669 |
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Financial indicators
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| Revenue change y/y | -16.2% | +26.3% | -27.6% | +20.5% | +22.0% | +10.3% | -43.3% | +46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 9.7% | 17.2% | 15.7% | 12.0% | 11.2% | -2.4% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -102.7% | 49.9% | 46.5% | 23.5% | 22.5% | 30.9% | -4.0% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.6% | 5.0% | 12.1% | 6.6% | 6.7% | 12.0% | -2.6% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.6% | 5.0% | 12.7% | 7.0% | 7.0% | 12.6% | -2.6% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 1.8 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Fromas - Social security debts
The company had no debts to Sodra
Fromas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-23 | 2025-01-23 | 206.41 |
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.
Fromas, MB (code 304042619) is a Lithuanian small partnership engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated EUR 164.2K in revenue, up 46.8% year on year from EUR 111.9K in 2024, while net profit improved to EUR 7.2K from a EUR 3.0K loss in 2024. Compared with 2023, revenue remained below the EUR 197.2K level, but profitability recovered after the temporary decline. The 2025 profit margin was 4.4%, after 12.0% in 2023 and -2.6% in 2024. At year-end 2025, total assets stood at EUR 143.4K, equity at EUR 80.9K and liabilities at EUR 65.4K, with an equity ratio of 56.4% and debt-to-equity of 0.81. Asset turnover was 1.15x, ROE 8.9% and ROA 5.0%. The balance sheet remained supported by equity, while the asset base and revenue both strengthened in 2025.