Froslita, MB - financials and debts

Company age: 7 y. 6 mo.

Update

Froslita - Company finances

EUR
2019
From: 2019-03-05
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,858 7,104 9,298 11,907 16,106 21,675 16,026
Profit before tax 1,532 4,042 2,807 3,356 2,229 3,016 -3,489
Net profit 1,532 3,840 2,667 3,187 2,132 2,865 -3,489
Equity 1,832 5,671 8,338 11,525 13,657 16,522 13,034
Liabilities - - - 208 4,005 3,696 3,503
Non-current assets 0 1,242 777 311 11,658 10,360 10,609
Current assets 1,861 6,270 7,780 11,422 6,004 9,858 5,928
Total assets 1,861 7,512 8,557 11,733 17,662 20,218 16,537
Taxes paid
STI taxes - - - - 186 112 157
Financial indicators
Revenue change y/y - +148.6% +30.9% +28.1% +35.3% +34.6% -26.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.3% 51.1% 31.2% 27.2% 12.1% 14.2% -21.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.6% 67.7% 32.0% 27.7% 15.6% 17.3% -26.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.6% 54.1% 28.7% 26.8% 13.2% 13.2% -21.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.6% 56.9% 30.2% 28.2% 13.8% 13.9% -21.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Froslita - Social security debts

The company had no debts to Sodra

Froslita - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 10.0

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.
Froslita, MB (company code 305056842) is a Lithuanian small partnership operating in washing and cleaning of textile and fur products. In 2025, the latest financial year, the company generated revenue of €16.0K, down from €21.7K in 2024 and close to €16.1K in 2023. Net profit turned into a loss of €3.5K in 2025 after profits of €2.9K in 2024 and €2.1K in 2023, which pushed the profit margin to -21.8% from 13.2% in both prior years. The year-on-year revenue change in 2025 was -26.1%, while the two-year revenue change was -0.5%, showing that the business returned to a lower sales level after a stronger 2024.

At the end of 2025, total assets were €16.5K, equity €13.0K and liabilities €3.5K. The equity ratio was 78.8%, debt-to-equity stood at 0.27, and asset turnover was 0.97x. Return on equity was -26.8% and return on assets -21.1%. Long-term assets amounted to €10.6K and short-term assets to €5.9K, indicating a relatively stable balance sheet despite weaker profitability in 2025.