Freiga ir partneriai, UAB - financials and debts

Company age: 22 y. 1 mo.

Update

Freiga ir partneriai - Company finances

EUR
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 267,863 566,934 490,237 368,361 926,722 474,941 803,404
Profit before tax 126,455 256,724 482,148 67,868 211,879 -35,188 48,674
Net profit 120,737 251,006 477,486 51,079 173,562 -38,119 37,188
Equity 727,214 982,411 1,379,380 1,425,797 1,505,639 1,467,520 1,504,708
Liabilities 274,636 418,373 42,412 136,917 539,780 465,874 737,234
Non-current assets 51,512 78,768 45,361 123,336 109,144 109,818 115,482
Current assets 950,338 1,322,016 1,375,682 1,438,573 1,935,351 1,821,556 2,122,907
Total assets 1,001,850 1,400,784 1,421,043 1,561,909 2,044,495 1,931,374 2,238,389
Taxes paid
STI taxes - - - - 41,326 66,240 41,245
Social insurance contributions - - - - 15,145 23,370 28,560
Financial indicators
Revenue change y/y - +111.7% -13.5% -24.9% +151.6% -48.8% +69.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.1% 17.9% 33.6% 3.3% 8.5% -2.0% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.6% 25.5% 34.6% 3.6% 11.5% -2.6% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.1% 44.3% 97.4% 13.9% 18.7% -8.0% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.2% 45.3% 98.3% 18.4% 22.9% -7.4% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.0 0.1 0.4 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,303 113,387 98,047 73,672 173,761 79,157 133,901

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Freiga ir partneriai - Social security debts

From To Debt, €
2025-11-18 2025-12-09 0.58
2025-10-23 2025-11-13 0.65
2025-07-16 2025-07-16 2449.58
2021-11-16 2021-11-24 5.89
2021-11-05 2021-11-14 5.89
2021-09-16 2021-09-19 788.89

Freiga ir partneriai - VMI tax arrears

From To Overdue, €
2026-05-17 2026-05-18 44.19
2026-05-14 2026-05-16 6898.78
2026-05-01 2026-05-13 1.42
2026-04-30 2026-04-30 0.22
2026-04-01 2026-04-29 3.3
2026-03-20 2026-03-31 831.22
2026-03-19 2026-03-19 0.22
2026-03-11 2026-03-16 114.44
2026-03-08 2026-03-10 945.44
2026-03-02 2026-03-07 6.01
2026-02-21 2026-03-01 6.0
2026-01-10 2026-01-12 9.34
2025-11-18 2025-11-18 1470.29
2025-11-14 2025-11-17 2186.29
2025-11-12 2025-11-13 2170.05
2025-11-02 2025-11-02 5.25
2025-05-01 2025-05-12 7.05
2024-12-03 2024-12-04 11.17
2024-12-01 2024-12-02 5.41
2024-10-11 2024-10-16 2510.03
2024-10-10 2024-10-10 2550.45

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.
Freiga ir partneriai, UAB (code 300046577) is a Private Limited Liability Company engaged in other building and industrial cleaning activities. In 2025, the company generated revenue of €803.4K and net profit of €37.2K, corresponding to a profit margin of 4.6%. This was a strong improvement from 2024, when revenue fell to €474.9K and the company recorded a net loss of €38.1K, after a profitable 2023 with revenue of €926.7K and net profit of €173.6K. Over the three-year period, turnover declined sharply in 2024 and then recovered in 2025, though it remained below the 2023 level. The balance sheet strengthened slightly in 2025, with total assets of €2.24M, equity of €1.50M and liabilities of €737.2K. Equity represented 67.2% of assets, while debt-to-equity stood at 0.49. Return on equity was 2.5% and return on assets 1.7%, indicating modest profitability relative to the asset base. Revenue per employee was €133.9K and profit per employee €6.2K.