Frėja, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Frėja - 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 10,190 19,154 36,362 37,289 36,327 31,548 28,513 -
Profit before tax - - - - - - 201 -
Net profit -1,932 -2,580 259 1,314 674 677 201 0
Equity -302 -2,234 -1,975 -661 13 690 891 -
Liabilities 1,422 2,501 2,518 1,751 0 196 335 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,120 267 0 0 0 886 1,226 0
Total assets 1,120 267 0 0 0 886 1,226 0
Taxes paid
STI taxes - - - - - 1,419 1,075 1,315
Financial indicators
Revenue change y/y -57.0% +88.0% +89.8% +2.5% -2.6% -13.2% -9.6% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -172.5% -966.3% - - - 76.4% 16.4% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 5184.6% 98.1% 22.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. -19.0% -13.5% 0.7% 3.5% 1.9% 2.1% 0.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 0.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.3 0.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,114 9,577 18,181 13,983 14,062 15,774 14,257 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Frėja - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.07
2025-10-23 2025-11-13 0.17
2024-04-16 2024-04-16 272.66
2023-09-18 2023-09-20 342.47
2022-12-16 2022-12-18 245.02
2022-06-16 2022-06-16 307.71

Frėja - 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.