Frizas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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Financial data
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| Sales revenue | 69,543 | 70,430 | 61,921 | 78,616 | 125,450 | 107,295 | 113,835 | 115,795 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,929 | 7,178 | 211 | -2,395 | 21,216 | 5,851 | 15,305 | 7,210 |
| Equity | 69,809 | 76,987 | 77,198 | 74,803 | 96,019 | 101,870 | 117,175 | 124,385 |
| Liabilities | 25,417 | 21,513 | 20,899 | 20,269 | 9,777 | 7,176 | 8,557 | 7,461 |
| Non-current assets | 63,746 | 58,463 | 53,875 | 48,000 | 42,710 | 38,988 | 39,248 | 38,575 |
| Current assets | 31,480 | 40,037 | 43,602 | 46,470 | 62,595 | 69,529 | 85,950 | 92,736 |
| Total assets | 95,226 | 98,500 | 97,477 | 94,470 | 105,305 | 108,517 | 125,198 | 131,311 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,956 | 27,686 | 31,847 |
| Social insurance contributions | - | - | - | - | - | 9,564 | 9,602 | 12,906 |
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Financial indicators
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| Revenue change y/y | +15.1% | +1.3% | -12.1% | +27.0% | +59.6% | -14.5% | +6.1% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 7.3% | 0.2% | -2.5% | 20.1% | 5.4% | 12.2% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 9.3% | 0.3% | -3.2% | 22.1% | 5.7% | 13.1% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 10.2% | 0.3% | -3.0% | 16.9% | 5.5% | 13.4% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,181 | 23,477 | 20,640 | 26,205 | 36,717 | 26,824 | 28,459 | 28,949 |
Sales revenue
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Frizas - Social security debts
The company had no debts to Sodra
Frizas - 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.
Frizas, UAB (code 120503693) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €115.8K, slightly above the previous year, with year-on-year growth of 1.7% and 2-year growth of 7.9%. Net profit amounted to €7.2K, below the €15.3K reported in 2024, and the profit margin stood at 6.2%. Over 2023-2025, revenue followed a steady upward path from €107.3K to €113.8K and then €115.8K, while profitability improved sharply in 2024 before easing in 2025. Total assets increased from €108.5K in 2023 to €131.3K in 2025. Short-term assets rose to €92.7K, while long-term assets remained broadly stable at €38.6K. Equity reached €124.4K and liabilities were limited at €7.5K, resulting in an equity ratio of 94.7% and debt-to-equity of 0.06. Return on equity was 5.8%, return on assets 5.5%, and asset turnover 0.88x. Revenue per employee was €28.9K and profit per employee €1.8K.