Front prekyba - Company finances
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EUR
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2022
From: 2022-05-09
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 | 4,286 | 17,029 | 22,053 | 22,981 |
| Profit before tax | 725 | 3,910 | 4,088 | 2,105 |
| Net profit | 725 | 3,910 | 4,088 | 2,105 |
| Equity | 1,807 | 4,736 | 8,628 | 10,732 |
| Liabilities | 3,641 | 8,047 | 10,194 | 13,709 |
| Non-current assets | 0 | 0 | 576 | 1,015 |
| Current assets | 5,448 | 12,783 | 18,246 | 23,426 |
| Total assets | 5,448 | 12,783 | 18,822 | 24,441 |
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Taxes paid
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||||
| STI taxes | - | - | 196 | 1,715 |
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Financial indicators
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| Revenue change y/y | - | +297.3% | +29.5% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 30.6% | 21.7% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.1% | 82.6% | 47.4% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 23.0% | 18.5% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 23.0% | 18.5% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.7 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Front prekyba - Social security debts
The company had no debts to Sodra
Front prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 99.0 |
| 2025-06-19 | 2025-06-21 | 0.22 |
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.
Front prekyba, MB (code 306076100) is a small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €23.0K, slightly above the previous year, with year-on-year growth of 4.2% and cumulative revenue growth of 35.0% over two years compared with 2023. Net profit amounted to €2.1K, down from €4.1K in 2024 and €3.9K in 2023, which shows that profitability weakened despite continued sales growth. The 2025 profit margin was 9.2%, below the levels recorded in the two previous years. At year-end 2025, total assets reached €24.4K, supported by equity of €10.7K and liabilities of €13.7K. The equity ratio stood at 43.9% and debt-to-equity at 1.28, indicating a moderate leverage position. Return on equity was 19.6% and return on assets 8.6%, while asset turnover was 0.94x, suggesting that the asset base was used efficiently to support revenue generation.