Freimas - 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 | 178,388 | 301,154 | 462,990 | 147,289 | 383,949 | 419,701 | 256,322 | 308,830 |
| Profit before tax | 20,115 | 27,207 | 20,576 | -37,018 | 55,766 | 6,936 | -38,276 | 10,014 |
| Net profit | 16,806 | 22,818 | 17,039 | -37,018 | 52,711 | 4,671 | -38,276 | 9,508 |
| Equity | 15,263 | 38,081 | 32,302 | -24,716 | 27,995 | 8,666 | -29,610 | -20,102 |
| Liabilities | 46,212 | 49,174 | 90,220 | 81,441 | 52,181 | 82,664 | 94,326 | 121,336 |
| Non-current assets | 6,203 | 19,732 | 16,444 | 11,517 | 8,301 | 4,905 | 3,853 | 2,354 |
| Current assets | 55,110 | 66,886 | 105,307 | 44,997 | 71,526 | 86,049 | 60,482 | 98,427 |
| Total assets | 61,313 | 86,618 | 121,751 | 56,514 | 79,827 | 90,954 | 64,335 | 100,781 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,793 | 12,037 | 3,451 |
| Social insurance contributions | - | - | - | - | - | 27,661 | 30,995 | 30,359 |
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Financial indicators
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| Revenue change y/y | +3384.8% | +68.8% | +53.7% | -68.2% | +160.7% | +9.3% | -38.9% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 26.3% | 14.0% | -65.5% | 66.0% | 5.1% | -59.5% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 110.1% | 59.9% | 52.7% | - | 188.3% | 53.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 7.6% | 3.7% | -25.1% | 13.7% | 1.1% | -14.9% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 9.0% | 4.4% | -25.1% | 14.5% | 1.7% | -14.9% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 1.3 | 2.8 | - | 1.9 | 9.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,979 | 52,375 | 74,078 | 21,295 | 59,069 | 62,955 | 39,434 | 53,710 |
Sales revenue
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Freimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.59 |
Freimas - 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.
Freimas, UAB (code 304714344) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of EUR 308.8K and net profit of EUR 9.5K, with a profit margin of 3.1%. Revenue increased by 20.5% year on year from 2024, when turnover was EUR 256.3K and the company posted a net loss of EUR 38.3K. In 2023, revenue was higher at EUR 419.7K and net profit reached EUR 4.7K, showing that the latest year marked a recovery in profitability but not yet a return to the 2023 sales level. At the end of 2025, total assets stood at EUR 100.8K, liabilities at EUR 121.3K and equity at EUR -20.1K. Asset turnover was 3.06x, while revenue per employee was EUR 61.8K and profit per employee EUR 1.9K. The negative equity position makes leverage indicators less meaningful, but it also shows that liabilities exceeded assets in the latest year.