Frezika - 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 | 366,654 | 372,014 | 261,783 | 298,380 | 854,564 | 1,355,975 | 1,359,954 | 1,548,790 |
| Profit before tax | 12,504 | 62,648 | 197,560 | 25,180 | 23,223 | 19,454 | 9,011 | 28,101 |
| Net profit | 10,555 | 53,249 | 197,381 | 25,180 | 23,223 | 19,454 | 9,011 | 26,913 |
| Equity | 17,979 | 3,186 | 268,609 | 176,142 | 199,366 | 218,820 | 227,831 | 254,744 |
| Liabilities | 2,682 | 107,448 | 211,990 | 313,453 | 481,086 | 507,452 | 888,806 | 347,163 |
| Non-current assets | 0 | 108,836 | 288,453 | 469,227 | 597,023 | 569,295 | 730,721 | 195,888 |
| Current assets | 20,661 | 69,840 | 297,248 | 167,285 | 191,891 | 228,429 | 420,305 | 406,593 |
| Total assets | 20,661 | 178,676 | 585,701 | 636,512 | 788,914 | 797,724 | 1,151,026 | 602,481 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 26,226 | 44,529 |
| Social insurance contributions | - | - | - | - | - | 38,666 | 47,844 | 31,073 |
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Financial indicators
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| Revenue change y/y | +104.8% | +1.5% | -29.6% | +14.0% | +186.4% | +58.7% | +0.3% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.1% | 29.8% | 33.7% | 4.0% | 2.9% | 2.4% | 0.8% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.7% | 1671.3% | 73.5% | 14.3% | 11.6% | 8.9% | 4.0% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 14.3% | 75.4% | 8.4% | 2.7% | 1.4% | 0.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 16.8% | 75.5% | 8.4% | 2.7% | 1.4% | 0.7% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 33.7 | 0.8 | 1.8 | 2.4 | 2.3 | 3.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 366,654 | 318,860 | 101,337 | 35,806 | 129,808 | 117,911 | 112,548 | 221,256 |
Sales revenue
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Frezika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-02 | 0.23 |
| 2023-02-06 | 2023-02-13 | 0.23 |
| 2023-01-20 | 2023-02-03 | 0.23 |
| 2022-08-23 | 2022-09-14 | 4.18 |
| 2022-07-25 | 2022-08-15 | 4.18 |
| 2022-06-16 | 2022-06-19 | 2788.55 |
| 2021-10-28 | 2021-11-14 | 2.54 |
Frezika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-18 | 7.0 |
| 2025-09-30 | 2025-09-30 | 1153.73 |
| 2025-09-28 | 2025-09-29 | 1152.53 |
| 2025-09-12 | 2025-09-12 | 21.92 |
| 2025-07-16 | 2025-07-20 | 28.34 |
| 2025-05-20 | 2025-05-20 | 20.97 |
| 2025-05-17 | 2025-05-19 | 20.92 |
| 2025-02-20 | 2025-02-25 | 109.19 |
| 2025-02-18 | 2025-02-19 | 47.2 |
| 2025-02-15 | 2025-02-17 | 108.21 |
| 2025-01-27 | 2025-01-27 | 34.6 |
| 2025-01-26 | 2025-01-26 | 34.58 |
| 2025-01-19 | 2025-01-25 | 34.51 |
| 2025-01-15 | 2025-01-18 | 34.2 |
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.
Frezika, UAB (code 303367086) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €1.55M, up 13.9% year on year and 14.2% over two years. Net profit increased to €26.9K in 2025 from €9.0K in 2024 and €19.5K in 2023, while the net profit margin improved to 1.7% from 0.7% in 2024 and 1.4% in 2023. The company’s balance sheet remained moderate in scale, with total assets of €602.5K, equity of €254.7K and liabilities of €347.2K at the end of 2025. The equity ratio stood at 42.3%, debt-to-equity at 1.36, asset turnover at 2.57x, ROE at 10.6% and ROA at 4.5%. Productivity indicators also remained solid, with revenue per employee at €221.3K and profit per employee at €3.8K.