FREZAVIMO CENTRAS, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

FREZAVIMO CENTRAS - 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 42,575 42,026 16,871 10,261 17,161 17,590 30,739 35,963
Profit before tax - - - - - - - -
Net profit 6,077 6,477 -46,535 -2,763 -1,585 -12,702 150,370 483
Equity 30,675 37,151 -9,384 -12,145 1,270 -11,432 138,937 139,420
Liabilities 22,760 69,778 117,192 117,166 195,673 271,256 232,017 197,858
Non-current assets 29,115 32,437 30,157 27,877 107,706 103,681 99,656 67,791
Current assets 24,320 74,492 76,940 77,144 89,237 156,143 271,298 269,487
Total assets 53,435 106,929 107,097 105,021 196,943 259,824 370,954 337,278
Taxes paid
STI taxes - - - - - 3,166 3,528 3,622
Financial indicators
Revenue change y/y +2007.7% -1.3% -59.9% -39.2% +67.2% +2.5% +74.8% +17.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.4% 6.1% -43.5% -2.6% -0.8% -4.9% 40.5% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.8% 17.4% - - -124.8% - 108.2% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.3% 15.4% -275.8% -26.9% -9.2% -72.2% 489.2% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.9 - - 154.1 - 1.7 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,192 15,282 9,767 9,472 17,161 17,590 30,739 35,963

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FREZAVIMO CENTRAS - Social security debts

From To Debt, €
2025-07-24 2025-07-30 169.56
2025-07-16 2025-07-23 168.88
2025-06-17 2025-07-15 84.46
2025-06-11 2025-06-16 0.04
2025-06-08 2025-06-09 0.04
2025-05-04 2025-06-04 0.04
2025-04-24 2025-04-29 0.04
2025-01-16 2025-01-16 84.41
2022-07-25 2022-08-15 0.01

FREZAVIMO CENTRAS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company FREZAVIMO CENTRAS is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.03
2026-08-12 2026-08-27 76.39
2026-08-02 2026-08-11 0.51
2026-07-01 2026-08-01 0.03
2026-05-15 2026-06-05 1.1
2026-05-08 2026-05-14 1.3
2026-03-19 2026-05-07 1.1
2026-02-28 2026-03-12 1.1
2026-02-21 2026-02-27 431.12
2025-12-12 2025-12-15 1.12
2025-11-06 2025-11-14 2.24
2025-10-02 2025-10-18 2.24
2025-09-10 2025-09-14 2.24
2025-08-09 2025-08-18 146.33
2025-08-01 2025-08-08 0.88
2025-07-08 2025-07-29 147.0
2025-07-05 2025-07-07 146.16
2025-07-03 2025-07-04 1.8
2025-07-02 2025-07-02 1.68
2025-07-01 2025-07-01 431.68
2025-06-19 2025-06-30 430.0

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.
FREZAVIMO CENTRAS, UAB is a Private Limited Liability Company (code 302637447) operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated EUR 36.0K in revenue, up 17.0% year on year and more than double the 2023 level. Net profit was EUR 483, after a loss of EUR 12.7K in 2023 and a strong profit of EUR 150.4K in 2024. The latest profit margin was 1.3%, while profitability remained very modest overall. Over the three-year period, revenue increased steadily from EUR 17.6K in 2023 to EUR 30.7K in 2024 and EUR 36.0K in 2025, while profit moved from a loss to a sharp temporary spike and then to a small surplus. At the end of 2025, total assets stood at EUR 337.3K, equity at EUR 139.4K and liabilities at EUR 197.9K. The equity ratio was 41.3%, debt-to-equity 1.42, and asset turnover 0.11x. Revenue per employee was EUR 36.0K and profit per employee EUR 483.