FrostPro - Company finances
|
EUR
|
2023
From: 2023-07-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 837,842 | 1,116,518 |
| Profit before tax | -11,014 | -6,870 | 596 |
| Net profit | -11,014 | -6,870 | 168 |
| Equity | -8,514 | -15,384 | -15,215 |
| Liabilities | 181,963 | 378,742 | 360,408 |
| Non-current assets | 0 | 26,697 | 28,364 |
| Current assets | 173,449 | 336,389 | 315,508 |
| Total assets | 173,449 | 363,086 | 343,872 |
|
Taxes paid
|
|||
| STI taxes | 152 | 130,777 | 200,862 |
| Social insurance contributions | - | - | 4,395 |
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Financial indicators
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| Revenue change y/y | - | - | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | -1.9% | 0.0% |
| 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. | - | -0.8% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.8% | 0.1% |
| 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. | - | 346,688 | 362,118 |
Sales revenue
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FrostPro - Social security debts
The company had no debts to Sodra
FrostPro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.04 |
| 2026-02-28 | 2026-03-27 | 0.4 |
| 2026-02-21 | 2026-02-21 | 0.4 |
| 2026-01-29 | 2026-02-01 | 0.4 |
| 2026-01-09 | 2026-01-23 | 0.4 |
| 2026-01-08 | 2026-01-08 | 318.64 |
| 2026-01-01 | 2026-01-07 | 318.16 |
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.
FrostPro, UAB (code 306362272) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company increased revenue to €1.12M, up 33.3% year on year from €837.8K in 2024. Profitability improved over the period: the company recorded a net loss of €11.0K in 2023, a smaller loss of €6.9K in 2024, and returned close to breakeven in 2025 with net profit of €168 and profit before tax of €596. The 2025 profit margin was effectively 0.0%, indicating that growth in sales did not yet translate into meaningful earnings. The balance sheet remained leveraged, with total assets of €343.9K, liabilities of €360.4K and negative equity of €15.2K at the end of 2025. Asset turnover reached 3.25x, showing strong revenue generation relative to assets, while ROA was 0.1%. Revenue per employee was €372.2K and profit per employee €56, suggesting a business model with high turnover but very thin profitability.