Frigotransa - 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 | 17,855 | 16,715 | 37,497 | 71,434 | 297,774 | 1,054,381 | 1,064,498 | 1,112,471 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -17,896 | -32,498 | -10,534 | -8,818 | 6,688 | 43,069 | 71,309 | 608 |
| Equity | 28,025 | -4,473 | 11,490 | 25,323 | 56,688 | 99,757 | 171,065 | 171,673 |
| Liabilities | 2,199 | 30,906 | 15,317 | 9,395 | 25,032 | 252,929 | 272,261 | 371,147 |
| Non-current assets | 10,283 | 12,884 | 10,279 | 6,667 | 28,036 | 147,159 | 309,711 | 387,708 |
| Current assets | 19,856 | 13,527 | 16,096 | 27,616 | 53,365 | 204,530 | 132,660 | 152,814 |
| Total assets | 30,139 | 26,411 | 26,375 | 34,283 | 81,401 | 351,689 | 442,371 | 540,522 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,504 | 3,282 | 52 |
| Social insurance contributions | - | - | - | - | - | 15,874 | 23,943 | 36,758 |
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Financial indicators
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| Revenue change y/y | +214.9% | -6.4% | +124.3% | +90.5% | +316.9% | +254.1% | +1.0% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.4% | -123.0% | -39.9% | -25.7% | 8.2% | 12.2% | 16.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.9% | - | -91.7% | -34.8% | 11.8% | 43.2% | 41.7% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -100.2% | -194.4% | -28.1% | -12.3% | 2.2% | 4.1% | 6.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 1.3 | 0.4 | 0.4 | 2.5 | 1.6 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,855 | 9,117 | 16,665 | 31,748 | 55,833 | 150,626 | 108,254 | 93,354 |
Sales revenue
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Frigotransa - Social security debts
The company had no debts to Sodra
Frigotransa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Frigotransa, UAB (code 304084917) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €1.11M, up 4.5% year on year and 5.5% over two years. Net profit fell sharply to €608, after €71.3K in 2024 and €43.1K in 2023, indicating that profitability weakened materially despite continued sales growth. The 2025 result was therefore close to break-even. Over the same period, total assets increased to €540.5K from €442.4K in 2024 and €351.7K in 2023. Equity stood at €171.7K, while liabilities rose to €371.1K, lifting leverage to 2.16 times debt to equity and leaving an equity ratio of 31.8%. Long-term assets increased to €387.7K, while short-term assets were €152.8K. Reported efficiency ratios for 2025 show asset turnover of 2.06x, ROE of 0.3%, and ROA of 0.1%. Revenue per employee was €101.1K, while profit per employee was €55.