Frontesa - Company finances
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EUR
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2018
From: 2018-08-08
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 | - | 278,375 | 1,012,620 | 1,484,875 | 1,576,699 | 2,622,845 | 2,875,726 | 2,315,935 |
| Profit before tax | -5,303 | 22,156 | 56,011 | 71,659 | 69,614 | 126,636 | 157,016 | 118,147 |
| Net profit | -5,303 | 19,441 | 46,144 | 57,746 | 58,083 | 102,742 | 131,540 | 98,891 |
| Equity | -2,803 | 16,328 | 49,305 | 107,050 | 128,990 | 163,985 | 138,700 | 154,051 |
| Liabilities | 5,646 | 23,706 | 75,076 | 48,498 | 48,250 | 69,626 | 84,379 | 39,739 |
| Non-current assets | 0 | 0 | 0 | 1,363 | 992 | 1,196 | 569 | 65 |
| Current assets | 2,843 | 40,027 | 124,340 | 154,117 | 136,617 | 232,116 | 222,285 | 193,238 |
| Total assets | 2,843 | 40,027 | 124,340 | 155,480 | 137,609 | 233,312 | 222,854 | 193,303 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 172,621 | 239,935 | 217,881 |
| Social insurance contributions | - | - | - | - | - | 283,307 | 333,228 | 277,429 |
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Financial indicators
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| Revenue change y/y | - | - | +263.8% | +46.6% | +6.2% | +66.4% | +9.6% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -186.5% | 48.6% | 37.1% | 37.1% | 42.2% | 44.0% | 59.0% | 51.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 119.1% | 93.6% | 53.9% | 45.0% | 62.7% | 94.8% | 64.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.0% | 4.6% | 3.9% | 3.7% | 3.9% | 4.6% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.0% | 5.5% | 4.8% | 4.4% | 4.8% | 5.5% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 1.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,198 | 25,965 | 27,755 | 29,425 | 31,569 | 33,118 | 34,652 |
Sales revenue
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Frontesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 972.96 |
| 2025-09-17 | 2025-09-21 | 102.52 |
| 2025-07-03 | 2025-07-03 | 36.92 |
| 2025-06-21 | 2025-07-02 | 35.60 |
| 2025-06-20 | 2025-06-20 | 70.73 |
| 2025-06-17 | 2025-06-19 | 41.33 |
| 2024-02-23 | 2024-02-25 | 370.52 |
| 2024-02-19 | 2024-02-22 | 369.74 |
| 2024-01-16 | 2024-01-16 | 61.13 |
| 2023-12-18 | 2023-12-18 | 168.59 |
| 2023-07-26 | 2023-08-01 | 31.87 |
| 2023-07-18 | 2023-07-20 | 31.87 |
| 2023-02-17 | 2023-02-20 | 43.15 |
| 2023-01-17 | 2023-01-24 | 22.77 |
Frontesa - 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.
Frontesa, UAB (code 304891693) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, revenue amounted to €2.32M, down 19.5% year on year and 11.7% compared with 2023. Net profit was €98.9K, following €131.5K in 2024 and €102.7K in 2023, while the profit margin remained stable at 4.3% after 4.6% in 2024 and 3.9% in 2023. The balance sheet also contracted in 2025: total assets decreased to €193.3K from €222.9K a year earlier, equity rose to €154.1K from €138.7K, and liabilities fell to €39.7K from €84.4K. Key ratios point to strong asset efficiency, with ROE at 64.2%, ROA at 51.2%, debt-to-equity at 0.26 and asset turnover at 11.98x. Revenue per employee was €35.1K and profit per employee €1.5K in 2025.