Freiluva - Company finances
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EUR
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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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 54,937 | 78,636 | 38,759 | 49,838 | 68,431 | 76,834 | 59,465 | 37,057 |
| Profit before tax | -41,697 | -29,180 | -45,036 | -8,883 | -40,502 | -38,097 | - | - |
| Net profit | -41,697 | -29,180 | -45,036 | -8,883 | -40,502 | -38,097 | -67,888 | -62,680 |
| Equity | -153,391 | -182,571 | -227,606 | -236,488 | -276,989 | -315,086 | -382,974 | -475,654 |
| Liabilities | 601,902 | 605,024 | 602,855 | 502,969 | 503,418 | 502,718 | 548,740 | 610,115 |
| Non-current assets | 413,458 | 380,701 | 348,024 | 247,708 | 214,733 | 181,757 | 148,885 | 122,612 |
| Current assets | 35,053 | 41,752 | 27,225 | 18,773 | 11,696 | 5,875 | 16,901 | 11,618 |
| Total assets | 448,511 | 422,453 | 375,249 | 266,481 | 226,429 | 187,632 | 165,786 | 134,230 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,575 | 7,965 | - |
| Social insurance contributions | - | - | - | - | - | 10,504 | 10,644 | - |
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Financial indicators
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| Revenue change y/y | -25.7% | +43.1% | -50.7% | +28.6% | +37.3% | +12.3% | -22.6% | -37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | -6.9% | -12.0% | -3.3% | -17.9% | -20.3% | -40.9% | -46.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -75.9% | -37.1% | -116.2% | -17.8% | -59.2% | -49.6% | -114.2% | -169.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -75.9% | -37.1% | -116.2% | -17.8% | -59.2% | -49.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,987 | 13,106 | 7,625 | 9,345 | 12,831 | 16,464 | 13,464 | 15,334 |
Sales revenue
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Freiluva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 672.76 |
| 2026-05-21 | 2026-05-24 | 116.11 |
| 2026-05-17 | 2026-05-20 | 366.11 |
| 2026-03-27 | 2026-03-27 | 700.35 |
| 2026-03-17 | 2026-03-18 | 700.35 |
| 2025-02-18 | 2025-03-13 | 0.05 |
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-22 | 2025-02-02 | 0.05 |
| 2024-10-16 | 2024-10-24 | 16.13 |
| 2024-08-19 | 2024-09-09 | 0.08 |
| 2024-07-24 | 2024-08-11 | 0.08 |
| 2024-05-16 | 2024-05-30 | 18.56 |
| 2024-04-23 | 2024-05-12 | 0.70 |
| 2024-03-18 | 2024-04-01 | 52.32 |
| 2024-02-19 | 2024-03-12 | 52.32 |
| 2024-01-16 | 2024-01-23 | 0.21 |
| 2023-12-18 | 2024-01-03 | 0.21 |
| 2023-11-16 | 2023-11-30 | 0.21 |
| 2023-10-17 | 2023-11-02 | 0.21 |
| 2023-09-18 | 2023-10-01 | 0.21 |
| 2023-08-17 | 2023-08-31 | 0.21 |
| 2023-07-18 | 2023-08-02 | 0.21 |
| 2023-06-16 | 2023-07-02 | 0.21 |
| 2023-05-16 | 2023-05-31 | 0.21 |
| 2023-05-02 | 2023-05-03 | 0.21 |
| 2023-04-18 | 2023-04-28 | 0.21 |
| 2023-03-16 | 2023-04-02 | 0.21 |
| 2023-02-17 | 2023-02-28 | 0.21 |
| 2023-01-17 | 2023-01-31 | 0.21 |
| 2022-12-16 | 2023-01-01 | 0.21 |
| 2022-11-21 | 2022-12-01 | 0.21 |
| 2022-11-17 | 2022-11-18 | 0.21 |
| 2022-10-28 | 2022-11-02 | 0.21 |
| 2022-08-23 | 2022-08-28 | 55.95 |
| 2021-09-16 | 2021-09-26 | 47.72 |
Freiluva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 199.47 |
| 2024-11-17 | 2024-11-18 | 736.97 |
| 2024-10-10 | 2024-10-15 | 1.08 |
| 2024-10-09 | 2024-10-09 | 411.64 |
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.
Freiluva, UAB (code 302672373) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €37.1K, down 37.7% year on year and 51.8% over two years. Net loss amounted to €62.7K, compared with a €67.9K loss in 2024 and a €38.1K loss in 2023, showing that operating performance remained under pressure despite a slightly smaller loss than in the prior year. The profit margin was negative at -169.1% in 2025, reflecting weak profitability relative to the revenue base. The balance sheet also deteriorated over the period: total assets fell from €187.6K in 2023 to €134.2K in 2025, while equity deepened further into negative territory from -€315.1K to -€475.7K and liabilities increased from €502.7K to €610.1K. Asset turnover stood at 0.28x in 2025. Revenue per employee was €18.5K, while profit per employee was -€31.3K.