Froleo - Company finances
|
EUR
|
2023
From: 2023-02-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 0 | 3,550 | 39,766 |
| Profit before tax | 0 | -2,939 | -5,652 |
| Net profit | 0 | -2,939 | -5,652 |
| Equity | 2,500 | 8,122 | 11,518 |
| Liabilities | 0 | 103 | 3,649 |
| Non-current assets | 2,500 | 0 | 0 |
| Current assets | 0 | 8,225 | 6,606 |
| Total assets | 2,500 | 8,225 | 6,606 |
|
Taxes paid
|
|||
| STI taxes | - | - | 1,321 |
| Social insurance contributions | - | - | 1,285 |
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Financial indicators
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|||
| Revenue change y/y | - | - | +1020.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -35.7% | -85.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -36.2% | -49.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -82.8% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -82.8% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,550 | 12,558 |
Sales revenue
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Froleo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 0.08 |
| 2025-04-16 | 2025-04-16 | 157.14 |
| 2025-03-18 | 2025-04-15 | 0.03 |
| 2025-02-18 | 2025-03-13 | 0.03 |
| 2025-01-22 | 2025-02-16 | 0.03 |
| 2025-01-16 | 2025-01-19 | 1.62 |
| 2025-01-02 | 2025-01-14 | 1.61 |
| 2024-12-22 | 2024-12-31 | 1.61 |
| 2024-12-17 | 2024-12-20 | 1.61 |
| 2024-11-20 | 2024-12-11 | 1.61 |
| 2024-11-18 | 2024-11-19 | 21.45 |
| 2024-08-19 | 2024-10-01 | 118.36 |
| 2024-05-16 | 2024-05-16 | 196.53 |
Froleo - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Froleo is: 53 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 53.21 |
| 2026-08-12 | 2026-08-31 | 52.9 |
| 2026-08-02 | 2026-08-11 | 41.88 |
| 2026-07-22 | 2026-08-01 | 41.78 |
| 2025-06-14 | 2025-06-14 | 0.06 |
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.
Froleo, UAB, a Private Limited Liability Company, operates in other non-specialised retail sale. In 2025, the company generated revenue of EUR 39.8K, up sharply from EUR 3.6K in 2024, indicating strong top-line growth on a low base. Despite this increase, the business remained loss-making, with net profit of EUR -5.7K in 2025 compared with EUR -2.9K in 2024. The 2025 profit margin was -14.2%, which was an improvement from -82.8% in the prior year, mainly because revenue expanded faster than losses. At the end of 2025, total assets were EUR 6.6K, equity EUR 11.5K and liabilities EUR 3.6K. Reported leverage remained modest, with debt-to-equity at 0.32, while asset turnover was 6.02x, showing that the asset base was used intensively to produce sales. Productivity was also visible in revenue per employee of EUR 13.3K, though profit per employee remained negative at EUR -1.9K. The company’s return metrics were weak in 2025, reflecting continuing losses.