Frostis, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Frostis - Company finances

EUR
2018
From: 2018-09-17
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 19,976 218,248 573,509 716,730 1,252,490 1,160,734 908,628
Profit before tax 9,444 43,558 104,337 50,622 53,102 170 -51
Net profit 9,444 41,362 88,306 42,778 45,095 140 -68
Equity 19,444 63,002 147,779 181,223 226,317 226,457 226,390
Liabilities 1,904 26,415 39,841 24,146 74,659 103,025 143,342
Non-current assets 1,805 6,229 22,032 21,844 18,200 22,310 29,991
Current assets 19,543 83,188 165,268 183,377 282,431 307,041 339,657
Total assets 21,348 89,417 187,300 205,221 300,631 329,351 369,648
Taxes paid
STI taxes - - - - - - 40,021
Social insurance contributions - - - - - 27,464 27,559
Financial indicators
Revenue change y/y - +992.6% +162.8% +25.0% +74.8% -7.3% -21.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.2% 46.3% 47.1% 20.8% 15.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.6% 65.7% 59.8% 23.6% 19.9% 0.1% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.3% 19.0% 15.4% 6.0% 3.6% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.3% 20.0% 18.2% 7.1% 4.2% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.3 0.1 0.3 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,976 218,248 275,289 182,993 357,854 262,806 187,993

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Frostis - Social security debts

From To Debt, €
2024-08-19 2024-09-12 1.98
2024-07-24 2024-08-11 1.98
2024-04-23 2024-05-01 0.39

Frostis - VMI tax arrears

From To Overdue, €
2025-03-28 2025-04-03 0.02
2025-03-20 2025-03-24 0.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.