Frontendara, MB - financials and debts

Company age: 6 y. 6 mo.

Update

Frontendara - Company finances

EUR
2020
From: 2020-03-18
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 59,331 107,271 177,034 133,228 85,068 11,250
Profit before tax 51,203 74,707 88,644 60,948 17,572 -53,785
Net profit 51,203 70,731 84,139 57,755 16,491 -53,785
Equity 51,304 122,035 198,674 242,537 259,027 194,196
Liabilities - - 7,172 4,073 2,414 1,455
Non-current assets 1,737 45,078 98,762 133,943 132,343 112,486
Current assets 49,600 81,038 107,084 112,667 129,098 83,165
Total assets 51,337 126,116 205,846 246,610 261,441 195,651
Taxes paid
STI taxes - - - 5,172 4,295 1,669
Financial indicators
Revenue change y/y - +80.8% +65.0% -24.7% -36.1% -86.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.7% 56.1% 40.9% 23.4% 6.3% -27.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.8% 58.0% 42.4% 23.8% 6.4% -27.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 86.3% 65.9% 47.5% 43.4% 19.4% -478.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 86.3% 69.6% 50.1% 45.7% 20.7% -478.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.0 0.0 0.0
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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Frontendara - Social security debts

From To Debt, €
2025-05-04 2025-06-30 187.93
2024-05-02 2024-06-30 785.67
2024-04-03 2024-05-01 721.17
2024-03-01 2024-04-02 656.67
2024-02-01 2024-02-29 592.17
2024-01-03 2024-01-31 527.67
2023-12-19 2024-01-02 469.04
2023-12-06 2023-12-18 450.25
2023-12-01 2023-12-05 469.04
2023-11-03 2023-11-30 410.41
2023-10-03 2023-11-02 351.78
2023-09-01 2023-10-02 293.15
2023-08-01 2023-08-31 234.52
2023-07-03 2023-07-31 175.89
2023-06-01 2023-07-02 117.26
2023-05-04 2023-05-31 58.63
2023-04-03 2023-04-30 175.89
2023-03-01 2023-04-02 117.26
2023-02-01 2023-02-28 58.63
2023-01-23 2023-01-31 26.02
2023-01-03 2023-01-22 50.95
2022-12-01 2022-12-31 50.95
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95
2022-09-01 2022-09-30 152.85
2022-08-02 2022-08-31 101.90
2022-07-01 2022-08-01 50.95
2022-06-01 2022-06-30 101.90
2022-05-03 2022-05-31 50.95
2022-02-01 2022-04-30 50.95
2022-01-03 2022-01-31 44.81
2021-12-01 2021-12-31 44.81
2021-11-04 2021-11-30 18.79

Frontendara - VMI tax arrears

From To Overdue, €
2025-09-25 2026-01-27 0.22
2025-09-19 2025-09-24 0.26

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.
Frontendara, MB (code 305514065) is a Small partnership engaged in Other computer programming activities. In 2025, the company generated €11.2K in revenue and recorded a net loss of €53.8K, after net profit of €16.5K in 2024 and €57.8K in 2023. The revenue trend was clearly negative, falling from €133.2K in 2023 to €85.1K in 2024 and then to €11.2K in 2025, which corresponds to a sharp two-year decline. Profitability also weakened materially, moving from a strong margin in 2023 to a moderate margin in 2024 and then to a loss in 2025. At the end of 2025, total assets stood at €195.7K, equity at €194.2K and liabilities at €1.5K. The balance sheet remained very lightly leveraged, with a debt-to-equity ratio of 0.01 and an equity ratio of 99.3%. Return on equity was -27.7%, return on assets was -27.5%, and asset turnover was 0.06x, reflecting low revenue generation relative to the asset base.