Frigo Truck Logistika - Company finances
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EUR
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2020
From: 2020-08-19
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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Financial data
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| Sales revenue | 124,687 | 642,331 | 1,567,184 | 798,468 | 439,856 | 212,573 |
| Profit before tax | 2,881 | 9,164 | 55,706 | -10,395 | -17,458 | 2,646 |
| Net profit | 2,449 | 7,657 | 47,380 | -10,395 | -17,458 | 2,519 |
| Equity | 4,949 | 12,606 | 59,986 | 49,591 | 32,133 | 34,652 |
| Liabilities | 55,742 | 156,590 | 444,188 | 188,942 | 155,864 | 59,582 |
| Non-current assets | 0 | 0 | 24,292 | 19,875 | 28,459 | 24,042 |
| Current assets | 60,691 | 169,196 | 479,882 | 218,658 | 159,538 | 70,192 |
| Total assets | 60,691 | 169,196 | 504,174 | 238,533 | 187,997 | 94,234 |
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Taxes paid
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| STI taxes | - | - | - | 13,287 | 1,193 | - |
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Financial indicators
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| Revenue change y/y | - | +415.2% | +144.0% | -49.1% | -44.9% | -51.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 4.5% | 9.4% | -4.4% | -9.3% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.5% | 60.7% | 79.0% | -21.0% | -54.3% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.2% | 3.0% | -1.3% | -4.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.4% | 3.6% | -1.3% | -4.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.3 | 12.4 | 7.4 | 3.8 | 4.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,687 | 642,331 | 1,567,184 | 798,468 | 439,856 | 212,573 |
Sales revenue
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Frigo Truck Logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-09 | 0.87 |
| 2025-10-16 | 2025-10-26 | 279.11 |
Frigo Truck Logistika - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Frigo Truck Logistika, UAB (code 305607473) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €212.6K and posted net profit of €2.5K, which resulted in a 1.2% profit margin. This was a return to profitability after net losses of €10.4K in 2023 and €17.5K in 2024. Revenue has declined materially over the period, from €798.5K in 2023 to €439.9K in 2024 and then to €212.6K in 2025, representing a 51.7% year-on-year decrease and a 73.4% drop over two years. In 2025, total assets stood at €94.2K, equity at €34.7K and liabilities at €59.6K. The equity ratio was 36.8% and debt-to-equity 1.72, while asset turnover reached 2.26x. Return on equity was 7.3% and return on assets 2.7%. Revenue per employee was €212.6K and profit per employee €2.5K.