Frigerio Communication - Company finances
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EUR
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2021
From: 2021-04-08
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 | 44,210 | 67,185 | 55,930 | 38,630 | 30,851 |
| Profit before tax | - | - | -4,657 | 2,404 | -6,695 |
| Net profit | 8,012 | 16,852 | -4,657 | 2,284 | -6,695 |
| Equity | 8,012 | 1,148 | -3,509 | -1,225 | -7,921 |
| Liabilities | 533 | 336 | 5,801 | 4,384 | 12,348 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,545 | 1,484 | 2,292 | 3,159 | 4,427 |
| Total assets | 8,545 | 1,484 | 2,292 | 3,159 | 4,427 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,792 | 1,984 | - |
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Financial indicators
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| Revenue change y/y | - | +52.0% | -16.8% | -30.9% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.8% | 1135.6% | -203.2% | 72.3% | -151.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 1467.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | 25.1% | -8.3% | 5.9% | -21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -8.3% | 6.2% | -21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Frigerio Communication - Social security debts
The amount of overdue SODRA debt for the company Frigerio Communication as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-27 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-23 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-14 | 2026-01-31 | 91.45 |
| 2026-01-01 | 2026-01-13 | 166.40 |
| 2025-12-02 | 2025-12-31 | 93.95 |
| 2025-11-01 | 2025-12-01 | 21.50 |
| 2025-10-13 | 2025-10-31 | 72.45 |
| 2025-10-01 | 2025-10-12 | 123.40 |
| 2025-09-26 | 2025-09-30 | 50.95 |
| 2025-09-25 | 2025-09-25 | 144.90 |
| 2025-09-23 | 2025-09-24 | 93.95 |
| 2025-09-02 | 2025-09-22 | 144.90 |
| 2025-09-01 | 2025-09-01 | 72.45 |
| 2025-08-31 | 2025-08-31 | 21.50 |
| 2025-08-01 | 2025-08-30 | 72.45 |
| 2025-06-17 | 2025-06-30 | 133.59 |
| 2025-06-03 | 2025-06-16 | 206.04 |
| 2025-05-04 | 2025-06-02 | 133.59 |
| 2025-03-01 | 2025-04-30 | 61.14 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-21 | 129.00 |
| 2024-10-08 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-07 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 307.12 |
| 2024-06-03 | 2024-07-01 | 242.62 |
| 2024-05-15 | 2024-06-02 | 178.12 |
| 2024-05-02 | 2024-05-14 | 88.50 |
| 2024-04-29 | 2024-05-01 | 24.00 |
| 2024-04-03 | 2024-04-28 | 129.00 |
| 2024-02-01 | 2024-04-02 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-09 | 2023-10-31 | 2.47 |
| 2023-10-03 | 2023-10-08 | 175.94 |
| 2023-09-01 | 2023-10-02 | 117.31 |
| 2023-08-01 | 2023-08-31 | 58.68 |
| 2023-07-27 | 2023-07-31 | 0.05 |
| 2023-07-03 | 2023-07-26 | 58.68 |
| 2023-06-15 | 2023-07-02 | 0.05 |
| 2023-06-01 | 2023-06-14 | 58.67 |
| 2023-05-22 | 2023-05-31 | 0.04 |
| 2023-05-04 | 2023-05-21 | 58.66 |
| 2023-05-02 | 2023-05-03 | 0.03 |
| 2023-04-03 | 2023-04-30 | 0.03 |
| 2023-03-01 | 2023-03-31 | 0.02 |
| 2023-02-01 | 2023-02-28 | 0.01 |
| 2023-01-03 | 2023-01-31 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-20 | 2022-10-31 | 3.61 |
| 2022-10-03 | 2022-10-19 | 50.95 |
| 2022-09-09 | 2022-09-30 | 17.26 |
| 2022-09-01 | 2022-09-08 | 50.94 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2021-11-04 | 2021-12-31 | 44.81 |
Frigerio Communication - 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.
Frigerio Communication, MB (code 305731065) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €30.9K, down 20.1% year on year and 44.8% compared with 2023. Net profit for 2025 was a loss of €6.7K, which translated into a negative profit margin of 21.7%. The recent trend has been volatile: 2023 ended with revenue of €55.9K and a net loss of €4.7K, 2024 improved to revenue of €38.6K and a net profit of €2.3K, while 2025 returned to a loss. The balance sheet remains weak, with total assets of €4.4K, liabilities of €12.3K and negative equity of €7.9K at the end of 2025. This indicates that obligations exceeded assets by a wide margin. The latest year also shows a strained financial position with limited asset coverage and declining turnover, while profitability has not been stable enough to restore equity.