Frontas ryt, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

Frontas ryt - Company finances

EUR
2019
From: 2019-11-19
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 0 14,854 28,010 24,139 31,764 40,880 40,507
Profit before tax - 4,800 1,641 729 5,856 3,252 10,740
Net profit 0 4,550 1,553 692 5,559 3,073 10,122
Equity 2,500 7,050 8,603 7,742 9,301 6,491 12,873
Liabilities 0 4,516 825 580 605 1,513 1,311
Non-current assets 0 8,063 5,630 5,317 3,276 2,945 1,455
Current assets 2,500 3,323 3,502 2,596 6,619 4,771 12,717
Total assets 2,500 11,386 9,132 7,913 9,895 7,716 14,172
Taxes paid
STI taxes - - - - 2,237 3,015 2,879
Social insurance contributions - - - - - 844 -
Financial indicators
Revenue change y/y - - +88.6% -13.8% +31.6% +28.7% -0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 40.0% 17.0% 8.7% 56.2% 39.8% 71.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 64.5% 18.1% 8.9% 59.8% 47.3% 78.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 30.6% 5.5% 2.9% 17.5% 7.5% 25.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 32.3% 5.9% 3.0% 18.4% 8.0% 26.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 0.1 0.1 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,254 8,003 8,046 10,588 12,909 20,254

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Frontas ryt - Social security debts

From To Debt, €
2026-05-17 2026-06-01 0.01
2022-07-25 2022-08-03 0.17
2022-05-17 2022-05-18 197.91

Frontas ryt - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Frontas ryt is: 0 €

From To Overdue, €
2026-09-03 2026-09-19 0.07
2026-08-06 2026-08-26 0.07
2026-03-08 2026-04-01 0.07
2026-01-08 2026-02-16 0.07

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.
Frontas ryt, UAB (code 305344652) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of EUR 40.5K and net profit of EUR 10.1K, resulting in a profit margin of 25.0%. Revenue was broadly stable year on year, with a slight decline of 0.9% from 2024, but the 2-year comparison still shows growth of 27.5% versus 2023. Profitability improved strongly in 2025 after a weaker 2024, when net profit was EUR 3.1K compared with EUR 5.6K in 2023. The balance sheet remained solid, with total assets of EUR 14.2K, equity of EUR 12.9K and liabilities of EUR 1.3K. The equity ratio stood at 90.8% and debt-to-equity at 0.10, indicating limited leverage. Asset turnover was 2.86x, suggesting efficient use of the asset base. With revenue per employee of EUR 20.3K and profit per employee of EUR 5.1K, the latest year points to improved operational performance and stronger earnings quality.