FROZEN TRADE - Company finances
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EUR
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2020
From: 2020-10-15
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 42,007 | - | 15,900 | 27,500 | 29,000 |
| Profit before tax | -6,550 | 31,472 | -12,783 | -4,923 | 82 | -2,163 |
| Net profit | -6,550 | 30,014 | -12,783 | -4,923 | 82 | -2,163 |
| Equity | -6,549 | 23,465 | 10,683 | 5,575 | 5,657 | 3,494 |
| Liabilities | - | - | 522 | 215 | 28 | 64 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1 | 25,118 | 11,205 | 5,790 | 5,685 | 3,558 |
| Total assets | 1 | 25,118 | 11,205 | 5,790 | 5,685 | 3,558 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +73.0% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -655000.0% | 119.5% | -114.1% | -85.0% | 1.4% | -60.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 127.9% | -119.7% | -88.3% | 1.4% | -61.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 71.4% | - | -31.0% | 0.3% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 74.9% | - | -31.0% | 0.3% | -7.5% |
| 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. | - | - | - | - | - | - |
Sales revenue
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FROZEN TRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1190.59 |
| 2023-02-01 | 2023-02-28 | 416.68 |
| 2023-01-03 | 2023-01-31 | 358.05 |
| 2022-12-01 | 2023-01-02 | 307.10 |
| 2022-11-03 | 2022-11-30 | 256.15 |
| 2022-10-03 | 2022-11-02 | 205.20 |
| 2022-09-01 | 2022-10-02 | 154.25 |
| 2022-08-02 | 2022-08-31 | 103.30 |
| 2022-07-01 | 2022-08-01 | 52.35 |
| 2022-06-22 | 2022-06-30 | 1.40 |
| 2022-06-01 | 2022-06-21 | 50.95 |
| 2022-05-03 | 2022-05-31 | 18.42 |
FROZEN TRADE - 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.
FROZEN TRADE, MB, code 305642307, is a Lithuanian small partnership operating in activities of advertising agencies. In 2025, the company generated €29.0K in revenue, up 5.5% year on year and 82.4% over two years, showing steady top-line expansion. Profitability weakened again after a brief improvement in 2024: net profit was -€2.2K in 2025, compared with €82 in 2024 and -€4.9K in 2023. The 2025 profit margin was -7.5%, while 2024 was close to break-even at 0.3%. Balance sheet size remained modest, with total assets of €3.6K and equity of €3.5K at the end of 2025. Liabilities were only €64, and the equity ratio stood at 98.2%, indicating a very low level of debt. The debt-to-equity ratio was 0.02, and asset turnover reached 8.15x, reflecting high revenue relative to the asset base. Overall, the company has grown revenue, but earnings remain volatile and negative in 2025.