Freidesk - Company finances
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EUR
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2019
From: 2019-01-17
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 | 23,859 | 1,344,095 | 4,308,357 | 1,033,553 | 207,245 | 552,685 | 170,130 |
| Profit before tax | -259,449 | -160,389 | -220,378 | -245,016 | - | - | - |
| Net profit | -259,449 | -160,389 | -220,378 | -245,016 | -74,098 | -214,459 | -264,093 |
| Equity | 43,231 | 56,284 | -164,454 | -241,431 | -481,989 | -696,689 | -960,781 |
| Liabilities | 9,991 | 831,432 | 1,560,184 | 970,283 | 1,477,169 | 1,515,617 | 1,773,743 |
| Non-current assets | 7,545 | 423,151 | 605,717 | 631,305 | 828,843 | 685,283 | 779,828 |
| Current assets | 45,677 | 480,592 | 840,335 | 102,575 | 183,796 | 134,890 | 35,777 |
| Total assets | 53,222 | 903,743 | 1,446,052 | 733,880 | 1,012,639 | 820,173 | 815,605 |
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Taxes paid
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| STI taxes | - | - | - | - | 42,842 | 133,497 | 56,321 |
| Social insurance contributions | - | - | - | - | 27,913 | 30,105 | 29,596 |
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Financial indicators
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| Revenue change y/y | - | +5533.5% | +220.5% | -76.0% | -79.9% | +166.7% | -69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -487.5% | -17.7% | -15.2% | -33.4% | -7.3% | -26.1% | -32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -600.1% | -285.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1087.4% | -11.9% | -5.1% | -23.7% | -35.8% | -38.8% | -155.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1087.4% | -11.9% | -5.1% | -23.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 14.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,906 | 375,100 | 574,448 | 217,590 | 38,859 | 106,971 | 37,807 |
Sales revenue
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Freidesk - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 0.74 |
| 2026-07-16 | 2026-07-17 | 0.74 |
| 2026-06-16 | 2026-06-29 | 0.74 |
| 2026-04-20 | 2026-04-29 | 0.74 |
| 2026-03-29 | 2026-03-31 | 0.74 |
| 2026-03-17 | 2026-03-27 | 0.74 |
| 2026-02-18 | 2026-02-26 | 0.74 |
| 2026-01-16 | 2026-01-29 | 0.74 |
| 2025-11-18 | 2025-11-27 | 0.74 |
| 2025-10-16 | 2025-11-12 | 0.74 |
| 2025-09-16 | 2025-09-29 | 0.74 |
| 2025-08-19 | 2025-08-29 | 0.74 |
| 2025-07-16 | 2025-07-30 | 0.74 |
| 2025-06-17 | 2025-06-30 | 0.74 |
| 2025-05-16 | 2025-05-28 | 0.74 |
| 2025-04-16 | 2025-04-30 | 0.74 |
| 2025-03-18 | 2025-03-30 | 0.74 |
| 2025-03-03 | 2025-03-03 | 0.74 |
| 2025-02-18 | 2025-02-27 | 0.74 |
| 2025-02-10 | 2025-02-10 | 0.74 |
| 2025-01-16 | 2025-01-30 | 0.74 |
| 2024-12-22 | 2024-12-31 | 0.74 |
| 2024-12-17 | 2024-12-20 | 0.74 |
| 2024-11-18 | 2024-12-01 | 0.74 |
| 2024-10-16 | 2024-11-03 | 0.74 |
| 2024-09-17 | 2024-09-26 | 0.74 |
| 2024-08-19 | 2024-08-29 | 0.74 |
| 2024-05-16 | 2024-05-23 | 193.61 |
| 2024-04-16 | 2024-04-18 | 193.61 |
Freidesk - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 3518.69 |
| 2026-05-28 | 2026-05-28 | 2.73 |
| 2026-05-01 | 2026-05-20 | 1.85 |
| 2026-04-30 | 2026-04-30 | 3940.79 |
| 2025-11-08 | 2025-11-12 | 2117.16 |
| 2025-05-29 | 2025-05-29 | 1953.0 |
| 2025-01-22 | 2025-01-23 | 6.48 |
| 2025-01-03 | 2025-01-21 | 4.98 |
| 2025-01-01 | 2025-01-02 | 5573.98 |
| 2024-12-31 | 2024-12-31 | 5572.48 |
| 2024-12-30 | 2024-12-30 | 5567.98 |
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.
Freidesk, UAB is a Private Limited Liability Company (code 304988879) operating in other software publishing. In the latest financial year, 2025, the company generated revenue of €170.1K and recorded a net loss of €264.1K. Profitability weakened significantly over the period: revenue rose from €207.2K in 2023 to €552.7K in 2024, before falling sharply in 2025, while losses widened each year. The 2025 result implies a deeply negative margin, reflecting the combination of lower sales and higher losses. The balance sheet remained under pressure, with total assets of €815.6K, equity of -€960.8K and liabilities of €1.77M at year-end 2025. Most assets were long-term, at €779.8K, while short-term assets were only €35.8K. Asset turnover was 0.21x, indicating limited revenue generation relative to the asset base. With revenue per employee of €42.5K and loss per employee of €66.0K, operational efficiency remained weak in 2025.