Frobera - 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 | 4,517,329 | 3,610,299 | 2,078,717 | 4,556,982 | 4,005,141 | 2,251,055 | 3,009,377 | 1,981,108 |
| Profit before tax | 11,363 | 973 | 39,853 | 30,807 | -10,382 | 15,321 | 13,354 | -48,755 |
| Net profit | 9,659 | 827 | 33,875 | 26,186 | -10,382 | 14,338 | 11,518 | -48,755 |
| Equity | 37,996 | 38,823 | 72,698 | 98,884 | 88,502 | 102,840 | 114,356 | 125,873 |
| Liabilities | 702,439 | 645,867 | 501,576 | 634,803 | 922,832 | 692,183 | 460,541 | 1,089,228 |
| Non-current assets | 61,573 | 28,790 | 35,075 | 272,559 | 237,716 | 227,097 | 201,912 | 233,030 |
| Current assets | 678,862 | 655,900 | 539,199 | 461,128 | 773,618 | 567,926 | 372,985 | 982,071 |
| Total assets | 740,435 | 684,690 | 574,274 | 733,687 | 1,011,334 | 795,023 | 574,897 | 1,215,101 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,049 | 78,470 | 159,206 |
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Financial indicators
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| Revenue change y/y | +47.3% | -20.1% | -42.4% | +119.2% | -12.1% | -43.8% | +33.7% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.1% | 5.9% | 3.6% | -1.0% | 1.8% | 2.0% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 2.1% | 46.6% | 26.5% | -11.7% | 13.9% | 10.1% | -38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.0% | 1.6% | 0.6% | -0.3% | 0.6% | 0.4% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.0% | 1.9% | 0.7% | -0.3% | 0.7% | 0.4% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.5 | 16.6 | 6.9 | 6.4 | 10.4 | 6.7 | 4.0 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,806,932 | 1,203,433 | 623,621 | 1,271,728 | 1,022,580 | 871,387 | 1,003,126 | 660,369 |
Sales revenue
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Frobera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 77.48 |
| 2023-02-17 | 2023-02-21 | 61.10 |
| 2022-12-16 | 2022-12-19 | 1759.05 |
| 2022-06-16 | 2022-06-19 | 1.66 |
| 2021-12-16 | 2021-12-29 | 0.01 |
| 2021-11-16 | 2021-12-13 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.01 |
Frobera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-30 | 2025-12-15 | 2.15 |
| 2025-11-28 | 2025-11-29 | 2.01 |
| 2025-07-28 | 2025-07-29 | 25.92 |
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.
Frobera, UAB (code 304480902) is a Private Limited Liability Company engaged in wholesale of fruit and vegetables. In the latest financial year, 2025, the company generated revenue of €1.98M, down 34.2% year on year from €3.01M in 2024 and below the €2.25M recorded in 2023. Profitability weakened sharply: net profit turned into a loss of €48.8K in 2025, after positive results of €11.5K in 2024 and €14.3K in 2023. The 2025 profit margin was -2.5%. The balance sheet expanded to €1.22M in assets, with equity of €125.9K and liabilities of €1.09M. The equity ratio stood at 10.4%, while debt-to-equity was 8.65. Asset turnover was 1.63x, indicating revenue generation from the asset base, but returns were negative, with ROE at -38.7% and ROA at -4.0%. Revenue per employee was €660.4K, while profit per employee was -€16.3K.