FREUDAS - Company finances
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EUR
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2018
From: 2018-07-12
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 | 6,623 | 16,214 | 13,588 | 21,844 | 46,000 | 72,549 | 80,000 | 127,500 |
| Profit before tax | -2,059 | 2,611 | 1,828 | -1,143 | 4,946 | 11,638 | 13,010 | 48,116 |
| Net profit | -2,059 | 2,219 | 1,717 | -1,149 | 4,754 | 9,809 | 12,382 | 45,174 |
| Equity | 6,941 | 9,185 | 11,162 | 10,018 | 14,772 | 24,774 | 35,327 | 68,501 |
| Liabilities | 5,625 | 968 | - | 6,820 | 6,062 | 2,282 | 2,611 | 4,492 |
| Non-current assets | 1,792 | 1,532 | 3,688 | 8,252 | 12,258 | 8,832 | 27,437 | 19,433 |
| Current assets | 10,774 | 8,377 | 10,243 | 8,586 | 8,576 | 18,224 | 10,501 | 53,560 |
| Total assets | 12,566 | 9,909 | 13,931 | 16,838 | 20,834 | 27,056 | 37,938 | 72,993 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,919 | 16,480 | 26,357 |
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Financial indicators
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| Revenue change y/y | - | +144.8% | -16.2% | +60.8% | +110.6% | +57.7% | +10.3% | +59.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | 22.4% | 12.3% | -6.8% | 22.8% | 36.3% | 32.6% | 61.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.7% | 24.2% | 15.4% | -11.5% | 32.2% | 39.6% | 35.0% | 65.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.1% | 13.7% | 12.6% | -5.3% | 10.3% | 13.5% | 15.5% | 35.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.1% | 16.1% | 13.5% | -5.2% | 10.8% | 16.0% | 16.3% | 37.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | - | 0.7 | 0.4 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,677 | 8,844 | 9,591 | 15,419 | 46,000 | - | 80,000 | 127,500 |
Sales revenue
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FREUDAS - Social security debts
The company had no debts to Sodra
FREUDAS - 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.
FREUDAS, MB (code 304874950) is a Small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €127.5K and net profit of €45.2K, with a profit margin of 35.4%. Revenue increased by 59.4% year on year and by 75.7% over two years, showing a clear upward trajectory from €72.5K in 2023 to €80.0K in 2024 and €127.5K in 2025. Net profit also strengthened from €9.8K in 2023 to €12.4K in 2024 and €45.2K in 2025. The balance sheet expanded alongside operations: total assets rose to €73.0K in 2025 from €27.1K in 2023, while equity increased to €68.5K and liabilities remained low at €4.5K. The company’s equity ratio was 93.8% and debt-to-equity 0.07, indicating very limited leverage. Asset turnover reached 1.75x, ROE was 66.0%, and ROA 61.9%. Revenue per employee was €127.5K and profit per employee €45.2K in 2025.