Frineta - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,012,063 | 994,683 | 1,288,835 | 572,247 | 292,458 | 914,778 | 1,610,205 | 1,228,981 |
| Profit before tax | 414,823 | 132,193 | 436,864 | 178,998 | 50,988 | 120,983 | 60,259 | 176,016 |
| Net profit | 352,282 | 104,980 | 371,334 | 152,631 | 43,403 | 103,305 | 50,561 | 146,710 |
| Equity | 410,952 | 366,433 | 657,267 | 751,074 | 794,477 | 891,899 | 852,923 | 705,515 |
| Liabilities | 1,136,656 | 829,132 | 683,276 | 816,370 | 840,925 | 1,038,736 | 1,300,401 | 1,294,083 |
| Non-current assets | 257,378 | 203,342 | 141,828 | 124,154 | 117,006 | 108,515 | 98,040 | 193,543 |
| Current assets | 1,290,056 | 992,223 | 1,187,391 | 1,443,288 | 1,518,396 | 1,821,878 | 2,053,754 | 1,805,075 |
| Total assets | 1,547,434 | 1,195,565 | 1,329,219 | 1,567,442 | 1,635,402 | 1,930,393 | 2,151,794 | 1,998,618 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,004 | 95,176 | 67,515 |
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Financial indicators
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| Revenue change y/y | +42.4% | -1.7% | +29.6% | -55.6% | -48.9% | +212.8% | +76.0% | -23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 8.8% | 27.9% | 9.7% | 2.7% | 5.4% | 2.3% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.7% | 28.6% | 56.5% | 20.3% | 5.5% | 11.6% | 5.9% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.8% | 10.6% | 28.8% | 26.7% | 14.8% | 11.3% | 3.1% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.0% | 13.3% | 33.9% | 31.3% | 17.4% | 13.2% | 3.7% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.3 | 1.0 | 1.1 | 1.1 | 1.2 | 1.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 186,841 | 225,210 | 343,689 | 146,104 | 97,486 | 365,911 | 805,103 | 614,491 |
Sales revenue
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Frineta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 198.61 |
| 2026-03-17 | 2026-03-18 | 198.61 |
| 2026-02-18 | 2026-02-19 | 157.03 |
| 2026-01-16 | 2026-01-18 | 92.75 |
| 2025-09-16 | 2025-09-18 | 100.56 |
| 2025-08-28 | 2025-08-29 | 82.88 |
| 2025-08-19 | 2025-08-25 | 82.88 |
| 2025-07-26 | 2025-07-27 | 89.79 |
| 2025-07-24 | 2025-07-25 | 89.91 |
| 2025-07-16 | 2025-07-23 | 89.79 |
| 2025-05-16 | 2025-05-19 | 90.03 |
| 2025-01-22 | 2025-01-26 | 430.11 |
| 2025-01-16 | 2025-01-21 | 429.77 |
| 2024-12-17 | 2024-12-20 | 247.87 |
| 2024-10-16 | 2024-10-16 | 246.97 |
| 2024-09-17 | 2024-09-22 | 247.73 |
| 2024-07-16 | 2024-07-17 | 462.59 |
| 2024-04-23 | 2024-05-08 | 2.57 |
| 2024-03-18 | 2024-03-18 | 463.81 |
| 2024-01-23 | 2024-01-28 | 423.36 |
| 2024-01-16 | 2024-01-22 | 422.30 |
| 2023-12-18 | 2023-12-28 | 251.78 |
| 2023-01-17 | 2023-01-17 | 390.03 |
| 2022-07-18 | 2022-07-18 | 372.02 |
Frineta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-26 | 2025-03-31 | 1719.16 |
| 2025-03-23 | 2025-03-25 | 1717.32 |
| 2025-03-22 | 2025-03-22 | 1715.94 |
| 2025-03-20 | 2025-03-21 | 1715.96 |
| 2024-12-31 | 2024-12-31 | 3413.62 |
| 2024-12-30 | 2024-12-30 | 3410.86 |
| 2024-12-19 | 2024-12-29 | 17.86 |
| 2024-11-28 | 2024-12-04 | 18.63 |
| 2024-11-27 | 2024-11-27 | 18.04 |
| 2024-11-26 | 2024-11-26 | 6075.89 |
| 2024-11-24 | 2024-11-25 | 6070.97 |
| 2024-11-22 | 2024-11-23 | 6069.33 |
| 2024-11-18 | 2024-11-21 | 6059.49 |
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.
Frineta, UAB (code 235738890) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated €1.23M in revenue, down 23.7% year on year after reaching €1.61M in 2024. Over the longer two-year period, revenue still increased by 34.4% compared with 2023, when turnover was €914.8K. Profitability improved materially in 2025: net profit rose to €146.7K from €50.6K in 2024, while 2023 net profit stood at €103.3K. The 2025 profit margin was 11.9%, versus 3.1% in 2024 and 11.3% in 2023. At year-end 2025, total assets were €2.00M, equity €705.5K, and liabilities €1.29M. The equity ratio was 35.3% and debt-to-equity 1.83. Return on equity was 20.8% and return on assets 7.3%. Asset turnover was 0.61x. Revenue per employee reached €614.5K, with profit per employee of €73.4K.