Frontu - Company finances
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EUR
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2018
From: 2018-08-07
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 23,726 | 108,383 | 378,545 | 521,224 | 791,762 | 996,333 | 1,504,171 | 1,926,564 |
| Profit before tax | -73,334 | -289,273 | -238,055 | -377,835 | -24,910 | -60,105 | -192,419 | 20,952 |
| Net profit | -73,334 | -289,273 | -238,055 | -377,835 | -24,910 | -60,105 | -192,419 | 15,962 |
| Equity | 145,062 | 4,699 | 15,622 | -57,220 | -82,130 | -142,234 | -94,734 | -78,772 |
| Liabilities | 0 | 49,257 | 53,864 | 88,245 | 126,669 | 141,865 | 752,582 | 486,603 |
| Non-current assets | 19,400 | 19,400 | 19,400 | 23,858 | 13,858 | 4,801 | 584,678 | 317,107 |
| Current assets | 126,604 | 34,541 | 75,959 | 76,936 | 118,588 | 185,219 | 370,270 | 558,519 |
| Total assets | 146,004 | 53,941 | 95,359 | 100,794 | 132,446 | 190,020 | 954,948 | 875,626 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 246,974 | 305,190 | 352,307 |
| Social insurance contributions | - | - | - | - | - | 137,522 | 149,912 | 195,263 |
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Financial indicators
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| Revenue change y/y | - | +356.8% | +249.3% | +37.7% | +51.9% | +25.8% | +51.0% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.2% | -536.3% | -249.6% | -374.9% | -18.8% | -31.6% | -20.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.6% | -6156.1% | -1523.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -309.1% | -266.9% | -62.9% | -72.5% | -3.1% | -6.0% | -12.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -309.1% | -266.9% | -62.9% | -72.5% | -3.1% | -6.0% | -12.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.5 | 3.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,995 | 16,257 | 37,542 | 43,435 | 59,756 | 78,144 | 109,394 | 117,953 |
Sales revenue
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Frontu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-19 | 2.51 |
| 2022-04-19 | 2022-05-04 | 2.51 |
| 2022-03-16 | 2022-04-10 | 2.51 |
| 2022-02-17 | 2022-03-06 | 2.51 |
| 2022-01-28 | 2022-02-06 | 2.51 |
Frontu - 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.