Froneta - Company finances
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EUR
|
2024
From: 2024-04-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 24,950 | 158,026 |
| Profit before tax | 18,741 | 1,247 |
| Net profit | 17,804 | 1,039 |
| Equity | 42,804 | 43,843 |
| Liabilities | 6,196 | 66,352 |
| Non-current assets | 3,977 | 41,998 |
| Current assets | 44,668 | 63,012 |
| Total assets | 48,645 | 105,010 |
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Taxes paid
|
||
| STI taxes | 977 | - |
| Social insurance contributions | 213 | 4,735 |
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Financial indicators
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| Revenue change y/y | - | +533.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.6% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.6% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,678 | 33,269 |
Sales revenue
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Froneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 355.89 |
| 2026-07-16 | 2026-07-17 | 355.89 |
| 2026-02-18 | 2026-03-11 | 1.39 |
| 2026-01-21 | 2026-02-11 | 1.39 |
| 2026-01-16 | 2026-01-18 | 1089.54 |
| 2025-12-16 | 2025-12-30 | 38.61 |
| 2025-10-16 | 2025-10-19 | 949.24 |
| 2025-06-17 | 2025-06-22 | 10.49 |
| 2025-05-16 | 2025-06-04 | 0.17 |
| 2025-05-04 | 2025-05-14 | 0.17 |
| 2025-04-24 | 2025-04-29 | 0.17 |
| 2025-03-18 | 2025-03-18 | 309.66 |
| 2024-10-24 | 2024-11-13 | 0.25 |
| 2024-07-16 | 2024-07-16 | 5.84 |
| 2024-06-19 | 2024-07-15 | 2.92 |
Froneta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 3558.77 |
| 2026-08-14 | 2026-08-18 | 82.53 |
| 2026-06-01 | 2026-06-02 | 622.13 |
| 2026-05-31 | 2026-05-31 | 611.75 |
| 2026-05-30 | 2026-05-30 | 592.69 |
| 2025-11-20 | 2025-11-20 | 527.6 |
| 2025-11-15 | 2025-11-19 | 522.7 |
| 2025-03-17 | 2025-03-19 | 65.96 |
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.
Froneta, UAB (code 306736695) is a Private Limited Liability Company operating in freight transport by road. In financial year 2025, the company generated revenue of €158.0K and net profit of €1.0K, compared with revenue of €24.9K and net profit of €17.8K in 2024. This indicates very strong revenue growth, with a 533.4% year-on-year increase, while profitability weakened materially as the net profit margin fell to 0.7% from 71.4% in the shorter 2024 period. For 2025, profit before tax was €1.2K. The balance sheet expanded to €105.0K in total assets from €48.6K a year earlier. Equity stood at €43.8K and liabilities at €66.4K, compared with €42.8K and €6.2K in 2024, respectively. Long-term assets increased to €42.0K, while short-term assets were €63.0K. Key ratios for 2025 show ROE of 2.4%, ROA of 1.0%, debt-to-equity of 1.51, asset turnover of 1.50x, revenue per employee of €39.5K, and profit per employee of €260.