Frevita - 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 | 263,720 | 375,006 | 229,430 | 203,688 | 519,013 | 681,054 | 575,665 | 498,603 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,378 | 23,059 | 3,784 | -29,633 | 80,112 | 134,342 | 49,641 | 68,084 |
| Equity | 18,062 | 41,121 | 44,906 | 15,272 | 95,384 | 159,138 | 208,779 | 228,628 |
| Liabilities | 90,764 | 71,694 | 54,697 | 81,315 | 136,308 | 128,801 | 70,952 | 136,165 |
| Non-current assets | 13,402 | 10,575 | 36,227 | 30,058 | 63,801 | 55,801 | 79,374 | 83,511 |
| Current assets | 94,976 | 101,546 | 61,697 | 65,345 | 165,625 | 229,807 | 195,067 | 275,684 |
| Total assets | 108,378 | 112,121 | 97,924 | 95,403 | 229,426 | 285,608 | 274,441 | 359,195 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,332 | 42,650 | 44,997 |
| Social insurance contributions | - | - | - | - | - | 52,924 | 43,393 | 44,693 |
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Financial indicators
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| Revenue change y/y | +442.7% | +42.2% | -38.8% | -11.2% | +154.8% | +31.2% | -15.5% | -13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 20.6% | 3.9% | -31.1% | 34.9% | 47.0% | 18.1% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.5% | 56.1% | 8.4% | -194.0% | 84.0% | 84.4% | 23.8% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 6.1% | 1.6% | -14.5% | 15.4% | 19.7% | 8.6% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 1.7 | 1.2 | 5.3 | 1.4 | 0.8 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,099 | 34,884 | 26,473 | 23,731 | 58,207 | 82,552 | 98,686 | 80,854 |
Sales revenue
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Frevita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 17.46 |
| 2022-10-31 | 2022-11-14 | 17.46 |
| 2022-08-29 | 2022-08-29 | 4016.77 |
| 2022-08-23 | 2022-08-28 | 4166.04 |
Frevita - 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.
Frevita, UAB (code 304602181) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 498.6K in revenue and EUR 68.1K in net profit, with a profit margin of 13.7%. Revenue declined for the third consecutive year, from EUR 681.1K in 2023 to EUR 575.7K in 2024 and EUR 498.6K in 2025, equal to a 13.4% year-on-year decrease and a 26.8% drop over two years. Net profit also fell in 2024 before improving in 2025, after EUR 134.3K in 2023 and EUR 49.6K in 2024. At year-end 2025, total assets were EUR 359.2K, equity EUR 228.6K and liabilities EUR 136.2K. The equity ratio stood at 63.6% and debt-to-equity at 0.60, indicating a relatively solid capital structure. Return on equity was 29.8%, return on assets 18.9%, and asset turnover 1.39x. Revenue per employee was EUR 83.1K, while profit per employee was EUR 11.3K.