Frigeras - Company finances
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EUR
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2018
From: 2018-04-13
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 | 116,525 | 129,561 | 224,662 | 404,263 | 498,690 | 364,977 | 424,998 | 462,575 |
| Profit before tax | - | - | - | -432 | 3,852 | 12,778 | 12,389 | 14,740 |
| Net profit | 5,052 | -21,783 | -1,789 | -432 | 3,607 | 10,861 | 10,533 | 12,382 |
| Equity | 5,054 | -16,730 | -18,519 | -2,221 | 1,387 | 12,248 | 22,781 | 35,163 |
| Liabilities | 4,187 | 21,484 | 22,662 | - | 78,800 | 96,529 | 100,523 | 84,159 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 913 | 9,431 | 8,283 |
| Current assets | 9,241 | 4,754 | 4,143 | 24,725 | 80,187 | 107,864 | 113,873 | 111,039 |
| Total assets | 9,241 | 4,754 | 4,143 | 24,725 | 80,187 | 108,777 | 123,304 | 119,322 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 139 | 2,581 | 28,981 |
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Financial indicators
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| Revenue change y/y | - | +11.2% | +73.4% | +79.9% | +23.4% | -26.8% | +16.4% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.7% | -458.2% | -43.2% | -1.7% | 4.5% | 10.0% | 8.5% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - | 260.1% | 88.7% | 46.2% | 35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -16.8% | -0.8% | -0.1% | 0.7% | 3.0% | 2.5% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -0.1% | 0.8% | 3.5% | 2.9% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - | - | 56.8 | 7.9 | 4.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 498,690 | 364,977 | 424,998 | 346,940 |
Sales revenue
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Frigeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 253.17 |
| 2025-07-16 | 2025-07-21 | 16.07 |
| 2024-11-25 | 2024-12-03 | 52.35 |
| 2024-11-18 | 2024-11-24 | 104.70 |
| 2024-09-17 | 2024-09-17 | 104.70 |
| 2024-08-19 | 2024-08-21 | 52.35 |
| 2024-07-16 | 2024-08-04 | 52.35 |
| 2024-06-18 | 2024-06-24 | 40.20 |
| 2023-12-01 | 2023-12-03 | 58.00 |
| 2023-10-03 | 2023-10-04 | 58.00 |
| 2023-02-17 | 2023-02-20 | 202.87 |
| 2022-10-28 | 2022-11-02 | 0.27 |
| 2022-09-16 | 2022-09-19 | 177.17 |
| 2022-03-16 | 2022-03-16 | 177.17 |
Frigeras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-25 | 7.56 |
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.
Frigeras, MB (code 304827858) is a Small partnership active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €462.6K, up 8.8% year on year and 26.7% over two years. Net profit increased to €12.4K, compared with €10.5K in 2024 and €10.9K in 2023, while profit margin remained modest at 2.7%. The three-year pattern shows steady revenue growth with relatively stable profitability. At the end of 2025, total assets stood at €119.3K, supported by equity of €35.2K and liabilities of €84.2K. Long-term assets were €8.3K and short-term assets €111.0K. Key balance-sheet ratios point to moderate leverage, with a debt-to-equity ratio of 2.39 and an equity ratio of 29.5%. Performance indicators were solid, with ROE at 35.2%, ROA at 10.4% and asset turnover at 3.88x. Revenue per employee was €462.6K and profit per employee €12.4K in 2025.