Frostcoil - Company finances
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EUR
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2021
From: 2021-03-19
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 111,704 | 104,126 | 204,538 | 102,363 | 63,737 |
| Profit before tax | -51,406 | -72,480 | 22,672 | 7,298 | -6,701 |
| Net profit | -51,406 | -72,480 | 22,672 | 7,298 | -6,701 |
| Equity | -48,906 | -121,386 | -98,714 | -91,416 | -98,117 |
| Liabilities | 159,400 | 142,115 | 174,123 | 108,408 | 123,613 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 110,494 | 20,729 | 75,409 | 16,992 | 25,496 |
| Total assets | 110,494 | 20,729 | 75,409 | 16,992 | 25,496 |
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Taxes paid
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| STI taxes | - | - | 43,324 | 9,943 | 22,033 |
| Social insurance contributions | - | - | 14,688 | 14,975 | 15,383 |
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Financial indicators
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| Revenue change y/y | - | -6.8% | +96.4% | -50.0% | -37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.5% | -349.7% | 30.1% | 42.9% | -26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.0% | -69.6% | 11.1% | 7.1% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.0% | -69.6% | 11.1% | 7.1% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,152 | 20,825 | 49,089 | 25,591 | 15,934 |
Sales revenue
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Frostcoil - Social security debts
The amount of overdue SODRA debt for the company Frostcoil as of the last working day is: 1,358 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1358.17 |
| 2026-09-01 | 2026-09-02 | 1358.17 |
| 2026-08-26 | 2026-08-31 | 1345.82 |
| 2026-08-23 | 2026-08-23 | 1345.82 |
| 2026-08-19 | 2026-08-19 | 1345.82 |
| 2026-07-23 | 2026-07-26 | 12.35 |
| 2026-07-19 | 2026-07-20 | 1394.93 |
| 2026-07-16 | 2026-07-17 | 1394.93 |
| 2026-06-16 | 2026-06-24 | 1337.97 |
| 2026-05-17 | 2026-05-26 | 1396.38 |
| 2026-05-12 | 2026-05-14 | 16.52 |
| 2026-05-03 | 2026-05-11 | 16.53 |
| 2026-04-28 | 2026-04-29 | 16.53 |
| 2026-04-27 | 2026-04-27 | 1280.25 |
| 2026-04-26 | 2026-04-26 | 1263.72 |
| 2026-04-24 | 2026-04-25 | 1280.25 |
| 2026-04-20 | 2026-04-23 | 1263.72 |
| 2026-04-13 | 2026-04-13 | 840.75 |
| 2026-04-01 | 2026-04-12 | 993.32 |
| 2026-03-29 | 2026-03-31 | 1277.05 |
| 2026-03-27 | 2026-03-27 | 1326.82 |
| 2026-03-26 | 2026-03-26 | 1277.05 |
| 2026-03-17 | 2026-03-25 | 1326.82 |
| 2026-02-18 | 2026-02-26 | 1029.77 |
| 2026-01-23 | 2026-01-27 | 1074.52 |
| 2026-01-21 | 2026-01-22 | 2346.57 |
| 2026-01-16 | 2026-01-20 | 2325.59 |
| 2026-01-01 | 2026-01-15 | 1272.05 |
| 2025-12-16 | 2025-12-30 | 1272.05 |
| 2025-11-12 | 2025-11-16 | 24.87 |
| 2025-10-24 | 2025-11-11 | 1346.68 |
| 2025-10-23 | 2025-10-23 | 1390.91 |
| 2025-10-21 | 2025-10-22 | 1366.04 |
| 2025-10-16 | 2025-10-20 | 2007.77 |
| 2025-09-25 | 2025-10-15 | 641.73 |
| 2025-09-16 | 2025-09-24 | 1167.10 |
| 2025-09-07 | 2025-09-08 | 1375.49 |
| 2025-08-31 | 2025-09-03 | 1375.49 |
| 2025-08-28 | 2025-08-29 | 2455.56 |
| 2025-08-21 | 2025-08-27 | 1379.14 |
| 2025-08-19 | 2025-08-20 | 2455.56 |
| 2025-07-25 | 2025-08-18 | 1099.89 |
| 2025-07-24 | 2025-07-24 | 1185.47 |
| 2025-07-16 | 2025-07-23 | 1162.00 |
| 2025-06-17 | 2025-06-29 | 1388.53 |
| 2025-06-08 | 2025-06-09 | 1277.97 |
| 2025-05-29 | 2025-06-04 | 1277.97 |
| 2025-05-16 | 2025-05-28 | 1324.42 |
| 2025-05-14 | 2025-05-15 | 17.17 |
| 2025-05-04 | 2025-05-13 | 1170.26 |
| 2025-04-30 | 2025-04-30 | 1189.67 |
| 2025-04-24 | 2025-04-29 | 1206.84 |
| 2025-04-22 | 2025-04-23 | 1189.67 |
| 2025-04-16 | 2025-04-21 | 1189.84 |
| 2025-03-31 | 2025-04-15 | 0.17 |
| 2025-03-18 | 2025-03-30 | 1321.45 |
| 2025-02-18 | 2025-03-03 | 1432.64 |
| 2025-02-11 | 2025-02-17 | 21.56 |
| 2025-02-10 | 2025-02-10 | 1125.42 |
| 2025-01-29 | 2025-02-09 | 21.56 |
| 2025-01-24 | 2025-01-28 | 1125.42 |
| 2025-01-23 | 2025-01-23 | 1178.62 |
| 2025-01-22 | 2025-01-22 | 2356.76 |
| 2025-01-16 | 2025-01-21 | 2335.20 |
| 2025-01-02 | 2025-01-15 | 1178.14 |
| 2024-12-22 | 2024-12-31 | 1230.36 |
| 2024-12-17 | 2024-12-20 | 1230.36 |
| 2024-11-18 | 2024-12-01 | 1405.78 |
| 2024-10-29 | 2024-11-17 | 18.33 |
| 2024-10-25 | 2024-10-28 | 1329.44 |
| 2024-10-24 | 2024-10-24 | 1371.31 |
| 2024-10-16 | 2024-10-23 | 1352.98 |
| 2024-09-27 | 2024-10-02 | 1240.51 |
| 2024-09-17 | 2024-09-26 | 1252.39 |
| 2024-09-09 | 2024-09-16 | 1075.38 |
| 2024-08-29 | 2024-09-08 | 1410.40 |
| 2024-08-19 | 2024-08-28 | 1411.07 |
| 2024-07-24 | 2024-08-18 | 14.71 |
| 2024-06-18 | 2024-06-19 | 1276.87 |
| 2024-05-16 | 2024-05-30 | 1257.76 |
| 2024-05-08 | 2024-05-15 | 7.95 |
| 2024-04-26 | 2024-05-07 | 1101.95 |
| 2024-04-23 | 2024-04-25 | 1205.55 |
| 2024-04-16 | 2024-04-22 | 1197.60 |
| 2024-03-18 | 2024-03-19 | 1169.93 |
| 2024-02-28 | 2024-02-29 | 1167.71 |
| 2024-02-19 | 2024-02-27 | 1172.24 |
| 2024-01-23 | 2024-02-18 | 6.02 |
| 2024-01-16 | 2024-01-17 | 1061.05 |
| 2023-12-19 | 2023-12-21 | 1026.39 |
| 2023-11-16 | 2023-11-21 | 1298.47 |
| 2023-10-25 | 2023-11-15 | 3.07 |
| 2023-10-17 | 2023-10-18 | 1307.89 |
| 2023-09-18 | 2023-09-18 | 1117.46 |
| 2023-08-17 | 2023-08-20 | 1009.10 |
| 2023-07-28 | 2023-08-16 | 1.10 |
| 2023-07-24 | 2023-07-25 | 1.12 |
| 2023-05-02 | 2023-05-15 | 4.56 |
| 2023-04-26 | 2023-04-28 | 4.56 |
| 2023-03-16 | 2023-03-16 | 1526.42 |
| 2023-02-17 | 2023-02-20 | 1532.65 |
| 2023-02-06 | 2023-02-16 | 3.67 |
| 2023-01-24 | 2023-02-03 | 3.67 |
| 2023-01-17 | 2023-01-17 | 1490.25 |
| 2022-11-17 | 2022-11-18 | 1588.91 |
| 2022-10-28 | 2022-11-16 | 4.74 |
| 2022-10-18 | 2022-10-19 | 1979.47 |
| 2022-08-23 | 2022-08-23 | 1556.36 |
| 2022-07-26 | 2022-08-22 | 35.64 |
| 2022-07-18 | 2022-07-19 | 1846.20 |
| 2022-05-30 | 2022-06-01 | 2976.16 |
| 2022-05-17 | 2022-05-29 | 2979.95 |
| 2022-04-19 | 2022-05-16 | 1395.87 |
| 2022-02-22 | 2022-03-13 | 0.92 |
| 2022-01-31 | 2022-02-01 | 1254.08 |
| 2022-01-28 | 2022-01-30 | 1252.81 |
| 2022-01-18 | 2022-01-27 | 1277.37 |
| 2021-11-05 | 2021-11-14 | 15.52 |
Frostcoil - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Frostcoil is: 2,445 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2444.63 |
| 2026-08-28 | 2026-08-31 | 2441.99 |
| 2026-08-26 | 2026-08-27 | 1326.67 |
| 2026-08-18 | 2026-08-25 | 1311.64 |
| 2026-08-02 | 2026-08-13 | 1227.11 |
| 2026-07-16 | 2026-08-01 | 1207.72 |
| 2026-07-02 | 2026-07-15 | 3026.05 |
| 2026-06-30 | 2026-07-01 | 3074.14 |
| 2026-06-28 | 2026-06-29 | 3071.1 |
| 2026-06-03 | 2026-06-27 | 0.72 |
| 2026-06-01 | 2026-06-02 | 1721.38 |
| 2026-05-28 | 2026-05-31 | 1718.96 |
| 2026-05-15 | 2026-05-27 | 1277.17 |
| 2026-05-06 | 2026-05-14 | 7.17 |
| 2026-05-01 | 2026-05-05 | 219.44 |
| 2026-04-30 | 2026-04-30 | 211.0 |
| 2026-04-17 | 2026-04-24 | 1078.59 |
| 2026-04-15 | 2026-04-16 | 0.84 |
| 2026-04-02 | 2026-04-14 | 429.2 |
| 2026-04-01 | 2026-04-01 | 551.56 |
| 2026-03-29 | 2026-03-31 | 551.0 |
| 2026-03-27 | 2026-03-28 | 19.31 |
| 2026-03-24 | 2026-03-26 | 881.69 |
| 2026-03-20 | 2026-03-23 | 840.49 |
| 2026-03-18 | 2026-03-18 | 833.29 |
| 2026-03-08 | 2026-03-08 | 2994.17 |
| 2026-03-02 | 2026-03-07 | 3066.29 |
| 2026-02-18 | 2026-03-01 | 824.09 |
| 2026-01-27 | 2026-02-17 | 9.02 |
| 2026-01-24 | 2026-01-26 | 1052.69 |
| 2026-01-22 | 2026-01-23 | 2980.06 |
| 2026-01-20 | 2026-01-21 | 2978.52 |
| 2026-01-17 | 2026-01-19 | 2964.89 |
| 2026-01-05 | 2026-01-16 | 1939.73 |
| 2026-01-01 | 2026-01-04 | 1938.73 |
| 2025-12-31 | 2025-12-31 | 1153.13 |
| 2025-12-18 | 2025-12-30 | 1153.63 |
| 2025-12-17 | 2025-12-17 | 1994.88 |
| 2025-12-11 | 2025-12-16 | 845.79 |
| 2025-12-05 | 2025-12-10 | 843.87 |
| 2025-12-03 | 2025-12-04 | 1164.64 |
| 2025-12-01 | 2025-12-02 | 1164.04 |
| 2025-11-28 | 2025-11-30 | 1162.25 |
| 2025-11-27 | 2025-11-27 | 7.25 |
| 2025-11-21 | 2025-11-26 | 1134.13 |
| 2025-11-18 | 2025-11-20 | 1127.61 |
| 2025-11-14 | 2025-11-17 | 8.16 |
| 2025-11-07 | 2025-11-13 | 462.09 |
| 2025-11-02 | 2025-11-06 | 461.37 |
| 2025-10-26 | 2025-11-01 | 463.29 |
| 2025-10-25 | 2025-10-25 | 448.53 |
| 2025-10-22 | 2025-10-24 | 906.93 |
| 2025-10-17 | 2025-10-21 | 3815.65 |
| 2025-10-02 | 2025-10-16 | 2901.97 |
| 2025-09-28 | 2025-10-01 | 2887.0 |
| 2025-09-16 | 2025-09-22 | 1109.36 |
| 2025-09-01 | 2025-09-08 | 2186.02 |
| 2025-08-31 | 2025-08-31 | 2162.74 |
| 2025-08-28 | 2025-08-30 | 2160.66 |
| 2025-08-22 | 2025-08-27 | 900.66 |
| 2025-08-21 | 2025-08-21 | 3437.69 |
| 2025-08-01 | 2025-08-20 | 2537.03 |
| 2025-07-31 | 2025-07-31 | 2525.52 |
| 2025-07-28 | 2025-07-30 | 2523.0 |
| 2025-07-24 | 2025-07-24 | 1110.0 |
| 2025-07-16 | 2025-07-23 | 1140.88 |
| 2025-06-30 | 2025-06-30 | 495.41 |
| 2025-06-18 | 2025-06-29 | 497.66 |
| 2025-06-17 | 2025-06-17 | 1071.66 |
| 2025-06-11 | 2025-06-16 | 3.3 |
| 2025-06-02 | 2025-06-10 | 1226.38 |
| 2025-05-29 | 2025-06-01 | 1219.0 |
| 2025-05-17 | 2025-05-20 | 941.18 |
| 2025-05-01 | 2025-05-16 | 6.54 |
| 2025-04-24 | 2025-04-24 | 945.05 |
| 2025-04-23 | 2025-04-23 | 1098.59 |
| 2025-04-17 | 2025-04-22 | 3734.93 |
| 2025-04-16 | 2025-04-16 | 3717.39 |
| 2025-04-02 | 2025-04-15 | 2640.6 |
| 2025-03-28 | 2025-04-01 | 3806.68 |
| 2025-03-23 | 2025-03-27 | 1174.68 |
| 2025-03-19 | 2025-03-22 | 1175.34 |
| 2025-03-04 | 2025-03-18 | 7.4 |
| 2025-03-02 | 2025-03-03 | 1533.88 |
| 2025-02-26 | 2025-03-01 | 1532.68 |
| 2025-02-21 | 2025-02-25 | 1538.66 |
| 2025-02-19 | 2025-02-20 | 3072.02 |
| 2025-02-15 | 2025-02-18 | 3057.26 |
| 2025-02-02 | 2025-02-14 | 2265.07 |
| 2025-01-30 | 2025-02-01 | 2280.09 |
| 2025-01-28 | 2025-01-29 | 996.09 |
| 2025-01-24 | 2025-01-27 | 987.0 |
| 2025-01-17 | 2025-01-23 | 1344.85 |
| 2025-01-06 | 2025-01-16 | 358.66 |
| 2025-01-01 | 2025-01-05 | 358.16 |
| 2024-12-30 | 2024-12-31 | 357.85 |
| 2024-12-01 | 2024-12-01 | 2360.59 |
| 2024-11-28 | 2024-11-30 | 2358.52 |
| 2024-11-27 | 2024-11-27 | 1695.52 |
| 2024-11-26 | 2024-11-26 | 1695.07 |
| 2024-11-17 | 2024-11-25 | 1673.08 |
| 2024-10-01 | 2024-11-16 | 13.59 |
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.
Frostcoil, UAB (code 305718623) is a Private Limited Liability Company operating in the installation of industrial machinery and equipment. In 2025, revenue amounted to EUR 63.7K, down 37.7% year on year and 68.8% versus 2023. The company moved from a net profit of EUR 22.7K in 2023 to EUR 7.3K in 2024, before reporting a net loss of EUR 6.7K in 2025. The profit margin therefore weakened to -10.5% in the latest year. Over the three-year period, the business shows a clear contraction in turnover and a deterioration in profitability. Total assets stood at EUR 25.5K at the end of 2025, while equity remained negative at EUR 98.1K and liabilities increased to EUR 123.6K. Asset turnover was 2.50x, indicating relatively efficient use of the asset base in generating revenue, while revenue per employee was EUR 15.9K and profit per employee was EUR -1.7K. Overall, 2025 was a weaker year with declining sales, negative earnings and a still strained balance sheet position.