Freonas - 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 | 147,504 | 74,658 | 63,383 | 75,768 | 62,931 | 75,430 | 85,817 | 84,440 |
| Profit before tax | 703 | 632 | 2,616 | 3,601 | -4,344 | -9,095 | 2,486 | -8,871 |
| Net profit | 703 | 400 | 2,485 | 3,421 | -4,344 | -9,095 | 2,342 | -8,871 |
| Equity | 23,068 | 23,468 | 25,952 | 29,373 | 25,029 | 15,934 | 18,276 | 9,405 |
| Liabilities | 43,211 | 23,308 | 25,044 | 10,300 | 4,363 | 7,533 | 7,108 | 10,213 |
| Non-current assets | 30,705 | 18,020 | 18,047 | 9,113 | 5,611 | 2,874 | 810 | 881 |
| Current assets | 32,565 | 23,952 | 28,281 | 25,891 | 19,112 | 20,593 | 24,574 | 18,737 |
| Total assets | 63,270 | 41,972 | 46,328 | 35,004 | 24,723 | 23,467 | 25,384 | 19,618 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,452 | 12,489 | 12,328 |
| Social insurance contributions | - | - | - | - | - | 10,299 | 6,855 | 9,748 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +47.1% | -49.4% | -15.1% | +19.5% | -16.9% | +19.9% | +13.8% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 1.0% | 5.4% | 9.8% | -17.6% | -38.8% | 9.2% | -45.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 1.7% | 9.6% | 11.6% | -17.4% | -57.1% | 12.8% | -94.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.5% | 3.9% | 4.5% | -6.9% | -12.1% | 2.7% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.8% | 4.1% | 4.8% | -6.9% | -12.1% | 2.9% | -10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.0 | 1.0 | 0.4 | 0.2 | 0.5 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,247 | 15,998 | 11,352 | 13,776 | 11,618 | 13,510 | 21,454 | 20,679 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Freonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-16 | 802.11 |
| 2023-05-02 | 2023-05-15 | 0.24 |
| 2023-04-26 | 2023-04-28 | 0.24 |
| 2022-10-28 | 2022-11-09 | 0.26 |
| 2022-04-28 | 2022-05-12 | 0.38 |
| 2022-03-16 | 2022-03-16 | 640.66 |
Freonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.06 |
| 2026-05-22 | 2026-05-25 | 0.06 |
| 2026-05-15 | 2026-05-21 | 74.55 |
| 2026-04-30 | 2026-05-14 | 0.06 |
| 2026-03-29 | 2026-04-20 | 0.06 |
| 2026-02-28 | 2026-03-21 | 0.06 |
| 2026-01-29 | 2026-01-29 | 0.06 |
| 2026-01-01 | 2026-01-23 | 0.06 |
| 2025-12-01 | 2025-12-29 | 0.06 |
| 2025-11-28 | 2025-11-30 | 0.16 |
| 2025-10-30 | 2025-11-15 | 0.16 |
| 2025-10-17 | 2025-10-24 | 0.16 |
| 2025-10-02 | 2025-10-16 | 54.81 |
| 2025-09-28 | 2025-10-01 | 54.76 |
| 2025-04-28 | 2025-04-28 | 433.38 |
| 2025-02-02 | 2025-02-04 | 58.12 |
| 2025-01-30 | 2025-02-01 | 709.69 |
| 2025-01-22 | 2025-01-29 | 597.69 |
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.
Freonas, UAB (code 303158364) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated EUR 84.4K in revenue, slightly below 2024 levels, with year-on-year revenue growth of -1.6%, while the two-year change remained positive at +11.9%. Profitability weakened in 2025: the company recorded a net loss of EUR 8.9K and a profit margin of -10.5%, compared with net profit of EUR 2.3K and a 2.7% margin in 2024, after a loss of EUR 9.1K in 2023. Over the three-year period, revenue increased from EUR 75.4K in 2023 to EUR 85.8K in 2024 and then edged down in 2025, while results moved from loss to profit and back to loss. At year-end 2025, total assets stood at EUR 19.6K, equity at EUR 9.4K and liabilities at EUR 10.2K. The equity ratio was 47.9% and debt-to-equity was 1.09. Asset turnover reached 4.30x. With reported revenue per employee of EUR 21.1K, productivity was modest, and profit per employee was negative at EUR 2.2K.