Fridodas, MB - financials and debts

Company age: 7 y. 4 mo.

Update

Fridodas - Company finances

EUR
2019
From: 2019-06-18
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 40,896 127,088 168,073 225,737 219,548 189,297 141,601
Profit before tax 1,061 21,401 4,714 - -32,499 -33,149 1,715
Net profit 1,061 20,330 4,478 -9,311 -32,499 -33,149 1,715
Equity 1,200 9,677 14,155 4,844 -27,655 -60,804 -59,089
Liabilities - - - 18,843 61,118 72,136 61,769
Non-current assets 4,438 3,514 2,821 1,666 3,837 3,014 1,896
Current assets 21,494 17,511 31,610 22,021 29,626 8,318 784
Total assets 25,932 21,025 34,431 23,687 33,463 11,332 2,680
Taxes paid
STI taxes - - - - 250 30,265 34,220
Social insurance contributions - - - - 16,263 19,273 10,248
Financial indicators
Revenue change y/y - +210.8% +32.2% +34.3% -2.7% -13.8% -25.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 96.7% 13.0% -39.3% -97.1% -292.5% 64.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.4% 210.1% 31.6% -192.2% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 16.0% 2.7% -4.1% -14.8% -17.5% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% 16.8% 2.8% - -14.8% -17.5% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 3.9 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,269 27,233 36,015 37,623 30,634 31,994 39,517

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fridodas - Social security debts

From To Debt, €
2026-08-01 2026-08-10 160.96
2026-05-03 2026-05-11 162.09
2026-04-24 2026-04-29 1.13
2026-04-23 2026-04-23 99.16
2026-04-20 2026-04-22 160.96
2026-04-01 2026-04-13 160.96
2026-03-27 2026-03-27 280.73
2026-03-17 2026-03-24 280.73
2026-03-15 2026-03-16 160.96
2026-03-03 2026-03-11 160.96
2026-02-26 2026-02-26 176.84
2026-02-18 2026-02-25 317.10
2026-02-03 2026-02-17 160.96
2026-01-21 2026-01-27 145.84
2026-01-19 2026-01-20 141.00
2026-01-16 2026-01-18 305.57
2026-01-15 2026-01-15 221.70
2026-01-01 2026-01-14 288.22
2025-12-16 2025-12-30 551.44
2025-12-03 2025-12-15 143.32
2025-12-02 2025-12-02 1119.99
2025-11-18 2025-12-01 975.09
2025-11-01 2025-11-17 288.22
2025-10-17 2025-10-31 143.32
2025-10-16 2025-10-16 685.55
2025-10-01 2025-10-15 140.11
2025-09-16 2025-09-21 865.98
2025-09-07 2025-09-09 144.89
2025-09-02 2025-09-03 144.89
2025-08-01 2025-08-12 4.77
2025-07-01 2025-07-14 144.89
2025-06-17 2025-06-22 2529.71
2025-05-16 2025-05-18 5.44
2025-05-04 2025-05-04 150.63
2025-04-24 2025-04-29 5.73
2025-04-01 2025-04-09 144.90
2025-03-04 2025-03-13 17.24
2025-03-01 2025-03-02 17.24
2025-02-10 2025-02-10 1239.80
2025-01-22 2025-01-28 1239.80
2025-01-16 2025-01-21 1238.75
2024-07-25 2024-07-25 226.03
2024-07-24 2024-07-24 749.48
2024-07-16 2024-07-23 746.34
2024-06-18 2024-06-19 1138.61
2024-05-23 2024-06-02 98.86
2024-05-17 2024-05-22 533.71
2024-05-16 2024-05-16 2225.53
2024-05-15 2024-05-15 533.71
2024-03-18 2024-03-25 981.25
2024-02-19 2024-02-27 720.86
2024-01-16 2024-01-17 680.12
2023-03-01 2023-03-08 322.12
2023-02-27 2023-02-28 204.86
2023-02-17 2023-02-26 230.46
2023-02-06 2023-02-08 204.86
2023-02-01 2023-02-03 204.86
2023-01-25 2023-01-31 87.60
2022-09-16 2022-09-25 148.22
2022-09-01 2022-09-08 148.17
2022-08-23 2022-08-31 46.27
2022-08-02 2022-08-11 46.29
2022-05-03 2022-05-09 488.02
2022-05-02 2022-05-02 386.12

Fridodas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Fridodas is: 28 €

From To Overdue, €
2026-10-07 2026-10-07 28.43
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 1.63
2026-08-23 2026-08-24 1.63
2026-08-20 2026-08-22 1.63
2026-08-19 2026-08-19 1.81
2026-08-18 2026-08-18 1.81
2026-08-17 2026-08-17 1.81
2026-08-13 2026-08-16 1.81
2026-08-12 2026-08-12 1.81
2026-08-10 2026-08-11 1.81
2026-08-09 2026-08-09 1.81
2026-08-07 2026-08-08 1.81
2026-08-06 2026-08-06 0.91
2026-08-05 2026-08-05 0.91
2026-08-03 2026-08-04 1132.91
2026-07-26 2026-08-02 2.48
2026-07-07 2026-07-25 211.63
2026-07-06 2026-07-06 0.48
2026-06-30 2026-07-05 1281.48
2026-06-28 2026-06-29 1282.05
2026-06-04 2026-06-27 2.6
2026-06-02 2026-06-03 1113.22
2026-06-01 2026-06-01 1112.92
2026-05-28 2026-05-31 1111.12
2026-05-25 2026-05-27 0.12
2026-05-22 2026-05-24 1.65
2026-05-20 2026-05-21 373.92
2026-05-17 2026-05-19 373.68
2026-05-13 2026-05-16 373.5
2026-05-11 2026-05-12 373.32
2026-05-10 2026-05-10 375.72
2026-05-08 2026-05-09 373.39
2026-05-07 2026-05-07 1.05
2026-05-01 2026-05-06 1351.21
2026-04-30 2026-04-30 1350.86
2026-04-19 2026-04-29 0.16
2026-04-17 2026-04-18 1.2
2026-04-15 2026-04-16 585.22
2026-04-10 2026-04-14 584.82
2026-04-09 2026-04-09 584.1
2026-04-02 2026-04-08 1.74
2026-04-01 2026-04-01 459.67
2026-03-27 2026-03-31 0.24
2026-03-20 2026-03-26 1.2
2026-03-11 2026-03-19 0.24
2026-03-08 2026-03-10 240.31
2026-03-02 2026-03-07 1196.93
2026-02-27 2026-03-01 0.29
2026-02-21 2026-02-26 0.58
2026-02-03 2026-02-16 432.27
2026-01-31 2026-02-02 462.47
2026-01-29 2026-01-30 1139.5
2026-01-13 2026-01-22 197.79
2026-01-12 2026-01-12 373.79
2026-01-09 2026-01-11 454.6
2026-01-08 2026-01-08 1331.53
2026-01-05 2026-01-07 1330.48
2026-01-01 2026-01-04 1329.78
2025-12-11 2025-12-31 1.08
2025-12-09 2025-12-10 605.83
2025-12-08 2025-12-08 850.73
2025-12-05 2025-12-07 1016.92
2025-12-03 2025-12-04 1447.15
2025-12-02 2025-12-02 1349.7
2025-11-30 2025-12-01 1348.65
2025-11-28 2025-11-29 1347.95
2025-11-27 2025-11-27 0.6
2025-11-18 2025-11-26 338.87
2025-11-14 2025-11-17 338.77
2025-11-12 2025-11-13 734.64
2025-11-07 2025-11-11 1933.19
2025-11-06 2025-11-06 1932.13
2025-11-02 2025-11-05 3024.25
2025-10-30 2025-11-01 3019.49
2025-10-24 2025-10-29 1594.49
2025-10-22 2025-10-23 1588.92
2025-10-15 2025-10-21 1641.23
2025-10-05 2025-10-14 2839.71
2025-10-03 2025-10-04 2839.71
2025-10-02 2025-10-02 2595.34
2025-09-30 2025-10-01 2496.23
2025-09-29 2025-09-29 2496.32
2025-09-28 2025-09-28 2496.32
2025-09-26 2025-09-27 696.32
2025-09-25 2025-09-25 696.32
2025-09-23 2025-09-24 696.32
2025-09-22 2025-09-22 696.32
2025-09-19 2025-09-21 696.32
2025-09-17 2025-09-18 696.32
2025-09-14 2025-09-16 696.32
2025-09-12 2025-09-13 696.32
2025-09-11 2025-09-11 696.32
2025-09-08 2025-09-10 925.89
2025-09-05 2025-09-07 925.89
2025-09-03 2025-09-04 696.32
2025-09-02 2025-09-02 692.24
2025-09-01 2025-09-01 692.24
2025-08-31 2025-08-31 692.24
2025-08-29 2025-08-30 692.24
2025-08-28 2025-08-28 692.24
2025-08-27 2025-08-27 462.78
2025-08-25 2025-08-26 462.78
2025-08-24 2025-08-24 462.78
2025-08-22 2025-08-23 462.78
2025-08-21 2025-08-21 462.78
2025-08-19 2025-08-20 462.78
2025-08-18 2025-08-18 462.78
2025-08-17 2025-08-17 462.78
2025-08-15 2025-08-16 462.78
2025-08-14 2025-08-14 462.78
2025-08-12 2025-08-13 609.99
2025-08-11 2025-08-11 609.99
2025-08-10 2025-08-10 609.99
2025-08-08 2025-08-09 609.99
2025-08-07 2025-08-07 609.99
2025-08-06 2025-08-06 609.99
2025-08-05 2025-08-05 506.35
2025-08-04 2025-08-04 899.6
2025-08-03 2025-08-03 899.6
2025-08-01 2025-08-02 1123.67
2025-07-30 2025-07-31 1123.13
2025-07-29 2025-07-29 1123.14
2025-07-28 2025-07-28 1122.6
2025-07-27 2025-07-27 230.58
2025-07-25 2025-07-26 230.58
2025-07-24 2025-07-24 230.58
2025-07-23 2025-07-23 230.58
2025-07-22 2025-07-22 230.58
2025-07-21 2025-07-21 230.58
2025-07-20 2025-07-20 230.58
2025-07-18 2025-07-19 230.58
2025-07-17 2025-07-17 230.58
2025-07-16 2025-07-16 230.58
2025-07-14 2025-07-15 230.58
2025-07-13 2025-07-13 230.58
2025-07-12 2025-07-12 230.58
2025-07-11 2025-07-11 653.56
2025-07-10 2025-07-10 682.89
2025-07-09 2025-07-09 927.44
2025-07-08 2025-07-08 1586.17
2025-07-07 2025-07-07 1810.24
2025-07-06 2025-07-06 1810.24
2025-07-04 2025-07-05 2067.04
2025-07-03 2025-07-03 2512.05
2025-07-02 2025-07-02 2909.88
2025-07-01 2025-07-01 2909.88
2025-06-30 2025-06-30 2907.72
2025-06-28 2025-06-29 2907.0
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 101.12
2025-06-24 2025-06-24 101.12
2025-06-23 2025-06-23 101.03
2025-06-22 2025-06-22 101.03
2025-06-20 2025-06-21 100.49
2025-06-19 2025-06-19 100.49
2025-06-18 2025-06-18 1.04
2025-06-17 2025-06-17 1.04
2025-06-16 2025-06-16 1.04
2025-06-15 2025-06-15 1.04
2025-06-14 2025-06-14 0.78
2025-06-12 2025-06-13 0.78
2025-06-11 2025-06-11 0.78
2025-06-10 2025-06-10 485.34
2025-06-06 2025-06-09 484.95
2025-06-05 2025-06-05 484.6
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-04-28 2025-04-28 2265.21
2025-04-14 2025-04-14 2577.11
2025-04-12 2025-04-13 2575.71
2025-04-11 2025-04-11 2591.7
2025-04-10 2025-04-10 2733.7
2025-04-09 2025-04-09 2733.0
2025-04-08 2025-04-08 2658.35
2025-04-07 2025-04-07 1239.71
2025-04-06 2025-04-06 1239.71
2025-04-04 2025-04-05 1239.71
2025-04-03 2025-04-03 1239.71
2025-04-02 2025-04-02 1234.76
2025-03-31 2025-04-01 6142.49
2025-03-30 2025-03-30 6114.59
2025-03-27 2025-03-29 3605.66
2025-03-26 2025-03-26 3581.9
2025-03-24 2025-03-25 560.88
2025-03-22 2025-03-23 560.88
2025-03-20 2025-03-21 560.88
2025-03-19 2025-03-19 560.88
2025-03-17 2025-03-18 560.88
2025-03-16 2025-03-16 560.88
2025-03-15 2025-03-15 560.88
2025-03-12 2025-03-14 819.95
2025-03-11 2025-03-11 819.95
2025-03-10 2025-03-10 819.95
2025-03-09 2025-03-09 819.95
2025-03-07 2025-03-08 819.95
2025-03-06 2025-03-06 819.95
2025-03-05 2025-03-05 560.88
2025-03-04 2025-03-04 560.88
2025-03-03 2025-03-03 560.88
2025-03-02 2025-03-02 557.93
2025-03-01 2025-03-01 557.93
2025-02-28 2025-02-28 557.93
2025-02-27 2025-02-27 372.87
2025-02-26 2025-02-26 376.92
2025-02-25 2025-02-25 613.88
2025-02-24 2025-02-24 1049.08
2025-02-23 2025-02-23 1049.08
2025-02-22 2025-02-22 1825.49
2025-02-21 2025-02-21 2147.96
2025-02-20 2025-02-20 2147.96
2025-02-19 2025-02-19 690.96
2025-02-18 2025-02-18 836.66
2025-02-17 2025-02-17 836.66
2025-02-16 2025-02-16 836.66
2025-02-15 2025-02-15 836.66
2025-02-14 2025-02-14 377.49
2025-02-13 2025-02-13 377.49
2025-02-10 2025-02-12 372.87
2025-02-09 2025-02-09 372.87
2025-02-07 2025-02-08 372.87
2025-02-06 2025-02-06 372.87
2025-02-05 2025-02-05 372.87
2025-02-04 2025-02-04 372.87
2025-02-03 2025-02-03 384.2
2025-02-02 2025-02-02 382.45
2025-02-01 2025-02-01 382.45
2025-01-30 2025-01-31 382.45
2025-01-29 2025-01-29 382.45
2025-01-28 2025-01-28 382.45
2025-01-27 2025-01-27 196.54
2025-01-26 2025-01-26 196.54
2025-01-24 2025-01-25 196.54
2025-01-23 2025-01-23 196.54
2025-01-22 2025-01-22 196.54
2025-01-15 2025-01-21 194.99
2025-01-14 2025-01-14 194.99
2025-01-13 2025-01-13 194.99
2025-01-12 2025-01-12 194.99
2025-01-10 2025-01-11 192.26
2025-01-09 2025-01-09 192.26
2025-01-01 2025-01-08 1628.06
2024-12-31 2024-12-31 1623.56
2024-12-30 2024-12-30 1818.24
2024-12-29 2024-12-29 458.24
2024-12-28 2024-12-28 458.24
2024-12-27 2024-12-27 273.23
2024-12-26 2024-12-26 273.23
2024-12-25 2024-12-25 273.23
2024-12-24 2024-12-24 273.23
2024-12-23 2024-12-23 273.23
2024-12-22 2024-12-22 273.23
2024-12-20 2024-12-21 273.23
2024-12-19 2024-12-19 273.23
2024-12-18 2024-12-18 273.23
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-04 2024-12-09 2171.24
2024-12-03 2024-12-03 2171.82
2024-12-01 2024-12-02 2166.44
2024-11-28 2024-11-30 2165.0
2024-11-17 2024-11-23 223.37
2024-10-16 2024-10-16 387.29
2024-10-01 2024-10-15 2.8

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.
Fridodas, MB (code 305190371) is a small partnership engaged in beverage serving activities. In 2025, revenue declined to €141.6K from €189.3K in 2024 and €219.5K in 2023, indicating a two-year contraction of 35.5%. Even so, the company moved from losses of €32.5K in 2023 and €33.1K in 2024 to a net profit of €1.7K in 2025, with a profit margin of 1.2%. The balance sheet remained tight: total assets fell to €2.7K, liabilities were €61.8K, and equity stayed negative at €59.1K. As a result, leverage and return ratios should be interpreted cautiously because they are affected by the very small and negative equity base. Asset turnover was very high at 52.84x, reflecting a limited asset base relative to revenue. Revenue per employee was €47.2K and profit per employee €572, pointing to modest productivity and a return to profitability in 2025 after two loss-making years.