Freolitus - 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 | 1,245,190 | 642,419 | 425,997 | 106,555 | 173,107 | 54,453 | 51,724 | 26,342 |
| Profit before tax | 37,845 | 446 | 16,304 | 7,833 | 76,581 | 871 | 494 | -110,165 |
| Net profit | 31,950 | 232 | 13,404 | 6,654 | 65,080 | 731 | 419 | -110,165 |
| Equity | 950,854 | 895,886 | 852,193 | 846,759 | 861,871 | 818,723 | 819,142 | 222,787 |
| Liabilities | 131,315 | 51,082 | 54,050 | 30,841 | 32,121 | 14,938 | 16,371 | 0 |
| Non-current assets | 1,700 | 525 | 312 | 97 | 42 | 42 | 42 | 0 |
| Current assets | 1,080,469 | 946,443 | 905,931 | 877,503 | 893,950 | 833,619 | 835,471 | 222,787 |
| Total assets | 1,082,169 | 946,968 | 906,243 | 877,600 | 893,992 | 833,661 | 835,513 | 222,787 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,261 | 19,177 | 90,918 |
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Financial indicators
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| Revenue change y/y | +0.7% | -48.4% | -33.7% | -75.0% | +62.5% | -68.5% | -5.0% | -49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 0.0% | 1.5% | 0.8% | 7.3% | 0.1% | 0.1% | -49.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | 0.0% | 1.6% | 0.8% | 7.6% | 0.1% | 0.1% | -49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.0% | 3.1% | 6.2% | 37.6% | 1.3% | 0.8% | -418.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 0.1% | 3.8% | 7.4% | 44.2% | 1.6% | 1.0% | -418.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 207,532 | 107,070 | 79,875 | 25,072 | 43,277 | 18,151 | 17,241 | 10,035 |
Sales revenue
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Freolitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-30 | 1.02 |
| 2025-07-16 | 2025-07-20 | 632.03 |
| 2025-02-10 | 2025-02-10 | 1.39 |
| 2025-01-22 | 2025-02-04 | 1.39 |
| 2024-12-17 | 2024-12-20 | 312.63 |
| 2024-10-16 | 2024-10-20 | 867.15 |
| 2024-05-16 | 2024-05-19 | 1.82 |
| 2024-04-23 | 2024-05-05 | 1.82 |
| 2024-02-19 | 2024-02-21 | 867.15 |
Freolitus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-16 | 159.36 |
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.
Freolitus, UAB (code 135980775) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated €26.3K in revenue and reported a net loss of €110.2K, after net profit of €419 in 2024 and €731 in 2023. This indicates a clear deterioration in profitability over the latest three-year period. Revenue also declined from €54.5K in 2023 to €51.7K in 2024 and then to €26.3K in 2025, with the latest year showing a 49.1% year-on-year drop and a 51.6% decrease over two years. The company’s balance sheet also contracted materially in 2025: total assets and equity were both €222.8K, compared with about €835K in assets and about €819K in equity in 2024. In 2024, liabilities were €16.4K. Latest-year profitability and returns were weak, with ROE and ROA at -49.5%. Asset turnover was 0.12x, and revenue per employee was €13.2K, while profit per employee was -€55.1K.