Freina, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Freina - Company finances

  • The company has not submitted financial data for these years: 2021, 2022, 2023.
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
Financial data
Sales revenue 450,174 553,624 559,231
Profit before tax 6,110 8,211 6,853
Net profit 5,135 6,979 5,705
Equity 42,401 49,380 55,085
Liabilities 145,202 167,727 121,359
Non-current assets 118,671 100,255 81,839
Current assets 68,932 116,852 94,605
Total assets 187,603 217,107 176,444
Taxes paid
STI taxes - - -
Social insurance contributions - - -
Financial indicators
Revenue change y/y -3.5% +23.0% +1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 3.2% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.1% 14.1% 10.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 1.3% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 1.5% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 3.4 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,962 59,317 47,259

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Freina - Social security debts

From To Debt, €
2024-01-15 2024-12-31 5.56
2023-05-25 2024-01-11 5.56
2023-04-25 2023-04-25 5.56
2023-02-17 2023-02-20 380.29
2023-01-17 2023-01-31 1187.93
2022-05-17 2022-05-18 2013.51

Freina - 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.