Lietuvos ir Suomijos FRESTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 23,562 | 23,562 | 23,562 | 23,562 | 23,562 | 23,562 | 23,562 | 23,562 |
| Profit before tax | 5,624 | 10,059 | 10,453 | 15,621 | 19,190 | 18,673 | 14,787 | 9,364 |
| Net profit | 5,371 | 9,606 | 8,858 | 13,278 | 16,311 | 15,872 | 12,569 | 7,866 |
| Equity | -13,236 | -3,629 | 12,333 | 25,608 | 19,787 | 19,348 | 31,917 | 39,783 |
| Liabilities | 56,293 | 43,312 | 29,599 | 29,477 | 31,340 | 27,077 | 28,556 | 4,254 |
| Non-current assets | 37,807 | 37,807 | 37,808 | 37,807 | 37,808 | 37,808 | 37,808 | 37,807 |
| Current assets | 5,250 | 1,876 | 4,124 | 17,278 | 13,319 | 8,617 | 22,665 | 6,230 |
| Total assets | 43,057 | 39,683 | 41,932 | 55,085 | 51,127 | 46,425 | 60,473 | 44,037 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,007 | 7,537 | 12,740 |
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Financial indicators
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| Revenue change y/y | -74.5% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 24.2% | 21.1% | 24.1% | 31.9% | 34.2% | 20.8% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 71.8% | 51.9% | 82.4% | 82.0% | 39.4% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 40.8% | 37.6% | 56.4% | 69.2% | 67.4% | 53.3% | 33.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 42.7% | 44.4% | 66.3% | 81.4% | 79.3% | 62.8% | 39.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.4 | 1.2 | 1.6 | 1.4 | 0.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,781 | 11,781 | 11,781 | 11,781 | 11,781 | 11,781 | 11,781 | 11,310 |
Sales revenue
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Lietuvos ir Suomijos FRESTA - Social security debts
The company had no debts to Sodra
Lietuvos ir Suomijos FRESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-16 | 0.07 |
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.
FRESTA, UAB (code 123418216) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company reported revenue of €23.6K, unchanged from 2024 and 2023, which points to a stable top line over the three-year period. Net profit decreased from €15.9K in 2023 to €12.6K in 2024 and €7.9K in 2025, while the net profit margin narrowed from 67.4% to 53.3% and then to 33.4%. Despite the lower profitability, the business remained profitable throughout the period. The balance sheet strengthened in terms of equity, which rose from €19.3K in 2023 to €31.9K in 2024 and €39.8K in 2025. Total assets were €44.0K at the end of 2025, compared with €60.5K in 2024 and €46.4K in 2023, while liabilities fell sharply to €4.3K in 2025 from €28.6K a year earlier. For 2025, ROE was 19.8%, ROA 17.9%, debt-to-equity 0.11, and asset turnover 0.54x. Revenue per employee was €11.8K, with profit per employee at €3.9K.