Freiras - 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
|
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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Financial data
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| Sales revenue | 1,633,266 | 2,273,058 | 2,810,024 | 3,009,803 | 3,768,858 | 3,727,617 | 3,527,901 | 3,381,986 |
| Profit before tax | 194 | 9,493 | 53,513 | 11,312 | 26,892 | 111,087 | 112,050 | 3,434 |
| Net profit | 194 | 9,493 | 53,513 | 11,312 | 24,841 | 111,087 | 112,050 | 3,434 |
| Equity | 144,263 | 231,939 | 285,452 | 296,764 | 321,605 | 432,692 | 544,742 | 548,176 |
| Liabilities | 339,497 | 430,519 | 508,413 | 678,788 | 530,317 | 692,633 | 874,175 | 775,722 |
| Non-current assets | 296,497 | 293,944 | 547,192 | 786,439 | 807,163 | 857,474 | 1,059,102 | 915,173 |
| Current assets | 187,263 | 368,514 | 246,673 | 189,113 | 44,759 | 267,851 | 359,815 | 408,725 |
| Total assets | 483,760 | 662,458 | 793,865 | 975,552 | 851,922 | 1,125,325 | 1,418,917 | 1,323,898 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 3,480 |
| Social insurance contributions | - | - | - | - | - | 96,523 | 103,827 | 114,544 |
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Financial indicators
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| Revenue change y/y | +46.9% | +39.2% | +23.6% | +7.1% | +25.2% | -1.1% | -5.4% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.4% | 6.7% | 1.2% | 2.9% | 9.9% | 7.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 4.1% | 18.7% | 3.8% | 7.7% | 25.7% | 20.6% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.4% | 1.9% | 0.4% | 0.7% | 3.0% | 3.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.4% | 1.9% | 0.4% | 0.7% | 3.0% | 3.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.9 | 1.8 | 2.3 | 1.6 | 1.6 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,998 | 57,667 | 67,848 | 77,840 | 95,213 | 95,173 | 92,840 | 95,943 |
Sales revenue
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Freiras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 7927.65 |
| 2022-03-16 | 2022-03-16 | 5393.65 |
| 2022-02-17 | 2022-02-17 | 5808.61 |
| 2021-11-19 | 2021-11-23 | 69.68 |
| 2021-11-16 | 2021-11-18 | 60.79 |
Freiras - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Freiras is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 13.31 |
| 2026-09-18 | 2026-09-23 | 33.79 |
| 2026-09-16 | 2026-09-17 | 4022.92 |
| 2026-08-14 | 2026-08-29 | 4869.52 |
| 2026-08-09 | 2026-08-13 | 0.01 |
| 2026-08-07 | 2026-08-08 | 0.1 |
| 2026-08-02 | 2026-08-06 | 52.94 |
| 2026-07-26 | 2026-07-26 | 52.9 |
| 2026-07-03 | 2026-07-25 | 2.36 |
| 2026-06-30 | 2026-07-02 | 4436.75 |
| 2026-06-26 | 2026-06-29 | 4440.19 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 4211.86 |
| 2025-09-13 | 2025-09-13 | 4211.86 |
| 2025-09-12 | 2025-09-12 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 3156.81 |
| 2025-08-18 | 2025-08-18 | 3156.81 |
| 2025-08-17 | 2025-08-17 | 3156.81 |
| 2025-08-15 | 2025-08-16 | 3156.81 |
| 2025-08-14 | 2025-08-14 | 3156.81 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 15.4 |
| 2025-07-23 | 2025-07-23 | 15.4 |
| 2025-07-22 | 2025-07-22 | 15.4 |
| 2025-07-21 | 2025-07-21 | 15.4 |
| 2025-07-20 | 2025-07-20 | 15.4 |
| 2025-07-18 | 2025-07-19 | 15.4 |
| 2025-07-17 | 2025-07-17 | 15.4 |
| 2025-07-16 | 2025-07-16 | 15.4 |
| 2025-07-14 | 2025-07-15 | 15.4 |
| 2025-07-13 | 2025-07-13 | 15.4 |
| 2025-07-11 | 2025-07-12 | 15.4 |
| 2025-07-10 | 2025-07-10 | 15.4 |
| 2025-07-09 | 2025-07-09 | 15.4 |
| 2025-07-08 | 2025-07-08 | 15.4 |
| 2025-07-07 | 2025-07-07 | 15.4 |
| 2025-07-06 | 2025-07-06 | 15.4 |
| 2025-07-04 | 2025-07-05 | 15.4 |
| 2025-07-03 | 2025-07-03 | 15.4 |
| 2025-07-02 | 2025-07-02 | 15.4 |
| 2025-07-01 | 2025-07-01 | 15.4 |
| 2025-06-30 | 2025-06-30 | 15.4 |
| 2025-06-28 | 2025-06-29 | 15.4 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 4.55 |
| 2025-06-24 | 2025-06-24 | 4.55 |
| 2025-06-23 | 2025-06-23 | 4.55 |
| 2025-06-22 | 2025-06-22 | 4.55 |
| 2025-06-20 | 2025-06-21 | 4.55 |
| 2025-06-19 | 2025-06-19 | 4.55 |
| 2025-06-18 | 2025-06-18 | 4.55 |
| 2025-06-17 | 2025-06-17 | 4.55 |
| 2025-06-16 | 2025-06-16 | 4.55 |
| 2025-06-15 | 2025-06-15 | 4.55 |
| 2025-06-14 | 2025-06-14 | 4.55 |
| 2025-06-12 | 2025-06-13 | 4.55 |
| 2025-06-11 | 2025-06-11 | 4.55 |
| 2025-06-10 | 2025-06-10 | 4.55 |
| 2025-06-06 | 2025-06-09 | 4.55 |
| 2025-06-05 | 2025-06-05 | 4.55 |
| 2025-06-04 | 2025-06-04 | 4.55 |
| 2025-06-02 | 2025-06-03 | 4.55 |
| 2025-06-01 | 2025-06-01 | 4.55 |
| 2025-05-30 | 2025-05-31 | 4.55 |
| 2025-05-29 | 2025-05-29 | 4.55 |
| 2025-05-28 | 2025-05-28 | 4.55 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 5054.52 |
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.
Freiras, UAB (code 302693150) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €3.38M, down from €3.53M in 2024 and €3.73M in 2023, showing a gradual two-year decline. Net profit fell sharply to €3.4K in 2025 from €112.0K in 2024 and €111.1K in 2023, which reduced the profit margin to 0.1% after 3.2% and 3.0% in the previous two years. The 2025 result indicates a much weaker profitability profile despite still positive earnings. At year-end 2025, total assets stood at €1.32M, equity at €548.2K, and liabilities at €775.7K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 1.42 and an equity ratio of 41.4%. Asset turnover was 2.55x, supported by relatively high revenue against the asset base. Return on equity was 0.6% and return on assets 0.3%. Revenue per employee was €96.6K, while profit per employee was €98, reflecting thin margins in the latest financial year.