Frymanis - 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
|
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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Financial data
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| Sales revenue | 80,265 | 156,132 | 187,300 | 202,623 | 250,292 | 56,668 | 17,070 | - |
| Profit before tax | 16,629 | 54,433 | 79,469 | 39,645 | 242,660 | -51,464 | -62,605 | -198,709 |
| Net profit | 15,859 | 45,721 | 65,781 | 31,967 | 243,290 | -50,142 | -45,403 | -191,167 |
| Equity | -4,433 | 326,670 | 336,411 | 609,542 | 479,665 | 542,053 | 522,881 | 331,714 |
| Liabilities | 579,525 | 584,162 | 586,489 | 666,411 | 522,677 | 361,975 | 333,167 | 68,114 |
| Non-current assets | 493,064 | 839,548 | 864,085 | 1,228,849 | 460,261 | 872,492 | 831,106 | 364,148 |
| Current assets | 77,152 | 70,743 | 58,274 | 46,296 | 550,865 | 59,272 | 24,325 | 35,680 |
| Total assets | 570,216 | 910,291 | 922,359 | 1,275,145 | 1,011,126 | 931,764 | 855,431 | 399,828 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,648 | 973 | 36 |
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Financial indicators
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| Revenue change y/y | +73.0% | +94.5% | +20.0% | +8.2% | +23.5% | -77.4% | -69.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 5.0% | 7.1% | 2.5% | 24.1% | -5.4% | -5.3% | -47.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 14.0% | 19.6% | 5.2% | 50.7% | -9.3% | -8.7% | -57.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 29.3% | 35.1% | 15.8% | 97.2% | -88.5% | -266.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.7% | 34.9% | 42.4% | 19.6% | 97.0% | -90.8% | -366.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 1.7 | 1.1 | 1.1 | 0.7 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,265 | 156,132 | 187,300 | 202,623 | 250,292 | 56,668 | 17,070 | - |
Sales revenue
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Frymanis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 43.82 |
| 2026-01-01 | 2026-02-17 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-03 | 0.01 |
| 2025-10-23 | 2025-11-10 | 0.01 |
| 2025-09-16 | 2025-10-14 | 0.46 |
| 2025-09-07 | 2025-09-09 | 0.46 |
| 2025-08-31 | 2025-09-03 | 0.46 |
| 2025-07-28 | 2025-08-29 | 0.46 |
| 2025-07-26 | 2025-07-27 | 0.38 |
| 2025-07-24 | 2025-07-25 | 0.46 |
| 2025-07-16 | 2025-07-23 | 0.38 |
| 2025-06-17 | 2025-07-13 | 0.38 |
| 2025-06-11 | 2025-06-11 | 0.38 |
| 2025-06-08 | 2025-06-09 | 0.38 |
| 2025-05-16 | 2025-06-04 | 0.38 |
| 2025-05-04 | 2025-05-08 | 0.38 |
| 2025-04-24 | 2025-04-29 | 0.38 |
| 2025-04-16 | 2025-04-21 | 43.62 |
| 2025-03-18 | 2025-03-18 | 43.62 |
| 2025-03-03 | 2025-03-03 | 43.81 |
| 2025-02-18 | 2025-02-26 | 43.81 |
| 2025-02-10 | 2025-02-10 | 15.53 |
| 2025-01-27 | 2025-01-29 | 15.53 |
| 2025-01-22 | 2025-01-26 | 133.16 |
| 2025-01-16 | 2025-01-21 | 131.84 |
| 2025-01-02 | 2025-01-15 | 88.03 |
| 2024-12-22 | 2024-12-31 | 88.03 |
| 2024-12-17 | 2024-12-20 | 88.03 |
| 2024-11-18 | 2024-12-16 | 44.22 |
| 2024-11-04 | 2024-11-17 | 0.41 |
| 2024-10-29 | 2024-11-03 | 44.22 |
| 2024-10-28 | 2024-10-28 | 43.81 |
| 2024-10-24 | 2024-10-27 | 44.22 |
| 2024-10-16 | 2024-10-23 | 43.81 |
| 2024-09-17 | 2024-09-24 | 43.81 |
| 2024-07-24 | 2024-08-07 | 45.61 |
| 2024-07-16 | 2024-07-23 | 43.81 |
| 2024-06-18 | 2024-07-01 | 131.63 |
| 2024-05-16 | 2024-06-17 | 87.82 |
| 2024-04-23 | 2024-05-15 | 44.01 |
| 2024-04-16 | 2024-04-22 | 43.81 |
| 2024-02-19 | 2024-02-29 | 43.81 |
| 2022-10-28 | 2022-11-06 | 0.19 |
| 2022-08-23 | 2022-09-04 | 31.30 |
| 2021-11-16 | 2021-11-21 | 242.59 |
| 2021-09-16 | 2021-10-10 | 1.05 |
Frymanis - 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.