FREDA II - 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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Financial data
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| Sales revenue | - | 27,459,222 | 56,038,321 | 107,863,781 | 183,518,964 | 138,160,475 | 129,649,945 | 174,879,254 |
| Profit before tax | -181,556 | 554,032 | 4,166,284 | 10,915,801 | 14,930,523 | 13,840,416 | 1,067,351 | 9,708,530 |
| Net profit | -181,556 | 554,032 | 4,166,284 | 10,915,801 | 14,930,523 | 13,840,416 | 1,067,351 | 9,708,530 |
| Equity | 793,536 | 1,347,568 | 5,513,852 | 16,725,922 | 31,656,452 | 45,496,771 | 46,564,092 | 56,271,444 |
| Liabilities | 31,858,166 | 53,646,234 | 68,513,893 | 89,319,385 | 97,929,620 | 90,177,281 | 108,299,049 | 97,631,331 |
| Non-current assets | 32,184,340 | 52,020,130 | 66,424,848 | 95,860,355 | 115,630,293 | 123,378,050 | 137,013,621 | 132,734,613 |
| Current assets | 469,362 | 2,974,004 | 7,604,515 | 10,182,256 | 14,098,671 | 13,645,069 | 17,847,155 | 20,800,098 |
| Total assets | 32,653,702 | 54,994,134 | 74,029,363 | 106,042,611 | 129,728,964 | 137,023,119 | 154,860,776 | 153,534,711 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,156,652 | 16,761,356 | 24,735,784 |
| Social insurance contributions | - | - | - | - | - | 4,131,352 | 5,376,820 | 6,571,359 |
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Financial indicators
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| Revenue change y/y | - | - | +104.1% | +92.5% | +70.1% | -24.7% | -6.2% | +34.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 1.0% | 5.6% | 10.3% | 11.5% | 10.1% | 0.7% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.9% | 41.1% | 75.6% | 65.3% | 47.2% | 30.4% | 2.3% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.0% | 7.4% | 10.1% | 8.1% | 10.0% | 0.8% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.0% | 7.4% | 10.1% | 8.1% | 10.0% | 0.8% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 40.1 | 39.8 | 12.4 | 5.3 | 3.1 | 2.0 | 2.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 145,159 | 133,876 | 183,390 | 221,441 | 212,555 | 158,351 | 192,616 |
Sales revenue
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FREDA II - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-17 | 2022-04-07 | 375.08 |
| 2022-03-16 | 2022-03-16 | 2375.08 |
FREDA II - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
FREDA II, UAB (code 304458304) is a Private Limited Liability Company operating in furniture manufacturing. In financial year 2025, the company generated revenue of €174.88M, up 34.9% year on year and 26.6% over two years. Net profit reached €9.71M, after €1.07M in 2024 and €13.84M in 2023, showing a clear recovery from the weaker 2024 result, although still below the 2023 peak. Profit margin improved to 5.6% in 2025 from 0.8% in 2024. The balance sheet remained sizeable, with total assets of €153.53M, equity of €56.27M and liabilities of €97.63M at the end of 2025. Long-term assets accounted for €132.73M, while short-term assets were €20.80M. Key efficiency indicators were solid, with ROE at 17.2%, ROA at 6.3%, debt-to-equity at 1.74 and asset turnover at 1.14x. Revenue per employee was €192.8K, and profit per employee was €10.7K.