Frilux - 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 | 13,123,773 | 12,731,995 | 12,210,503 | 14,454,098 | 15,570,997 | 12,621,425 | 10,233,469 | 4,666,624 |
| Profit before tax | 13,270 | 5,579 | 152,010 | -237,673 | -464,229 | 29,096 | -349,388 | 330,654 |
| Net profit | 13,270 | 5,579 | 152,010 | -237,673 | -464,229 | 29,096 | -349,388 | 328,815 |
| Equity | 3,008,419 | 2,613,998 | 2,566,008 | 2,128,335 | 1,664,106 | 1,693,202 | 1,343,814 | 1,672,629 |
| Liabilities | 2,752,657 | 1,747,587 | 2,259,360 | 4,290,294 | 3,786,108 | 1,879,746 | 2,436,994 | 283,587 |
| Non-current assets | 1,150,455 | 855,421 | 751,814 | 1,387,090 | 1,136,974 | 862,312 | 928,886 | 639,197 |
| Current assets | 4,718,170 | 3,509,755 | 4,073,732 | 5,029,664 | 4,309,547 | 2,701,146 | 2,845,860 | 1,313,226 |
| Total assets | 5,868,625 | 4,365,176 | 4,825,546 | 6,416,754 | 5,446,521 | 3,563,458 | 3,774,746 | 1,952,423 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,864,691 | 1,643,508 | 649,112 |
| Social insurance contributions | - | - | - | - | - | 552,947 | 558,915 | 80,520 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -20.5% | -3.0% | -4.1% | +18.4% | +7.7% | -18.9% | -18.9% | -54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.1% | 3.2% | -3.7% | -8.5% | 0.8% | -9.3% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.2% | 5.9% | -11.2% | -27.9% | 1.7% | -26.0% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.0% | 1.2% | -1.6% | -3.0% | 0.2% | -3.4% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.0% | 1.2% | -1.6% | -3.0% | 0.2% | -3.4% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.9 | 2.0 | 2.3 | 1.1 | 1.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,624 | 89,557 | 78,947 | 80,301 | 76,485 | 84,897 | 78,317 | 260,462 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Frilux - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 21.35 |
| 2025-05-16 | 2025-05-20 | 236.46 |
| 2025-01-22 | 2025-02-16 | 1.31 |
| 2025-01-16 | 2025-01-19 | 0.75 |
| 2024-11-18 | 2024-11-20 | 1204.48 |
| 2024-08-19 | 2024-08-21 | 9.40 |
| 2024-04-16 | 2024-04-18 | 754.67 |
| 2024-03-18 | 2024-03-20 | 3.67 |
| 2023-04-18 | 2023-04-19 | 8.95 |
| 2022-09-16 | 2022-09-19 | 15.75 |
| 2022-07-18 | 2022-07-19 | 55.61 |
| 2022-06-17 | 2022-07-06 | 33.29 |
| 2022-06-16 | 2022-06-16 | 82.69 |
| 2022-05-20 | 2022-06-06 | 23.20 |
| 2022-05-17 | 2022-05-19 | 62.02 |
| 2022-04-19 | 2022-04-20 | 25.25 |
| 2022-03-25 | 2022-03-27 | 49.67 |
| 2022-03-18 | 2022-03-24 | 74.19 |
| 2022-03-16 | 2022-03-17 | 148.13 |
| 2022-02-17 | 2022-02-21 | 96.51 |
| 2022-01-18 | 2022-01-19 | 57.79 |
| 2021-12-16 | 2021-12-16 | 66.79 |
| 2021-11-16 | 2021-12-13 | 0.17 |
| 2021-10-19 | 2021-10-19 | 7.62 |
| 2021-10-18 | 2021-10-18 | 69.69 |
| 2021-09-16 | 2021-09-19 | 6.86 |
Frilux - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Frilux, UAB (code 300132364) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except paper rolls and paperboard. In 2025, the company generated revenue of €4.67M and net profit of €328.8K, with a profit margin of 7.0%. Revenue declined by 54.4% year on year and was 63.0% lower than two years earlier, indicating a marked contraction in scale. Even so, profitability recovered strongly from the 2024 loss of €349.4K, after a small profit of €29.1K in 2023. The three-year pattern shows a steady revenue decline from €12.62M in 2023 to €10.23M in 2024 and €4.67M in 2025, while earnings moved from marginal profit to loss and back to solid profit. At the end of 2025, total assets stood at €1.95M, equity at €1.67M and liabilities at €283.6K. The balance sheet remained strongly equity financed, with an equity ratio of 85.7% and debt-to-equity of 0.17. Asset turnover was 2.39x, ROE was 19.7% and ROA was 16.8%. Revenue per employee reached €274.5K.