Raudonoji frezija - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 109,539 | 126,281 | 91,158 | 93,239 | 113,746 | 99,971 | 92,949 | 97,086 |
| Profit before tax | 13,881 | 15,841 | 22,966 | 16,179 | 9,251 | -6,662 | -20,977 | -3,187 |
| Net profit | 13,187 | 15,049 | 21,818 | 15,414 | 8,788 | -6,662 | -20,977 | -3,187 |
| Equity | 40,824 | 51,873 | 74,000 | 81,114 | 89,902 | 83,240 | 52,263 | 59,076 |
| Liabilities | 28,690 | 30,138 | 16,729 | 14,219 | 29,920 | 23,406 | 24,604 | 11,384 |
| Non-current assets | 12,180 | 20,672 | 16,055 | 12,748 | 27,751 | 25,170 | 19,159 | 13,146 |
| Current assets | 57,334 | 60,949 | 74,674 | 82,585 | 90,139 | 81,319 | 56,930 | 57,184 |
| Total assets | 69,514 | 81,621 | 90,729 | 95,333 | 117,890 | 106,489 | 76,089 | 70,330 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,870 | 19,812 | 19,317 |
| Social insurance contributions | - | - | - | - | - | 7,769 | 4,181 | 4,954 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.5% | +15.3% | -27.8% | +2.3% | +22.0% | -12.1% | -7.0% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 18.4% | 24.0% | 16.2% | 7.5% | -6.3% | -27.6% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 29.0% | 29.5% | 19.0% | 9.8% | -8.0% | -40.1% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 11.9% | 23.9% | 16.5% | 7.7% | -6.7% | -22.6% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 12.5% | 25.2% | 17.4% | 8.1% | -6.7% | -22.6% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,763 | 19,428 | 24,861 | 27,289 | 28,437 | 24,993 | 28,401 | 29,126 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Raudonoji frezija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 3.90 |
Raudonoji frezija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-27 | 0.33 |
| 2026-02-21 | 2026-02-21 | 0.38 |
| 2026-02-03 | 2026-02-16 | 0.38 |
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.
Raudonoji frezija, UAB (code 166816927) is a Private Limited Liability Company engaged in the manufacture of cocoa, chocolate and sugar confectionery. In 2025, the company generated revenue of €97.1K, up 4.5% year on year and only slightly below the €100.0K recorded in 2023. Net profit remained negative at €3.2K in 2025, but the loss narrowed significantly from €21.0K in 2024 and €6.7K in 2023, indicating a marked improvement in profitability. The net profit margin improved to -3.3% in 2025 from -22.6% in 2024. Total assets stood at €70.3K at year-end 2025, compared with €76.1K in 2024 and €106.5K in 2023. Equity increased to €59.1K, while liabilities decreased to €11.4K, supporting a strong equity ratio of 84.0% and a debt-to-equity ratio of 0.19. Asset turnover reached 1.38x. Revenue per employee was €32.4K, while profit per employee was -€1.1K.