FreTech Europe, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

FreTech Europe - Company finances

EUR
2019
From: 2019-11-13
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 - 136,309 311,073 295,285 517,623 488,338 702,941
Profit before tax - - - - - - -
Net profit -737 16,832 58,500 60,833 95,544 85,291 88,052
Equity 1,763 18,595 77,095 137,927 233,471 282,203 308,808
Liabilities 0 21,132 40,418 44,261 27,008 46,776 100,578
Non-current assets 0 0 13,012 10,307 7,602 42,400 68,920
Current assets 1,549 40,302 93,822 180,723 265,161 296,241 353,677
Total assets 1,549 40,302 106,834 191,030 272,763 338,641 422,597
Taxes paid
STI taxes - - - - 47,631 100,937 97,042
Financial indicators
Revenue change y/y - - +128.2% -5.1% +75.3% -5.7% +43.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -47.6% 41.8% 54.8% 31.8% 35.0% 25.2% 20.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -41.8% 90.5% 75.9% 44.1% 40.9% 30.2% 28.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 12.3% 18.8% 20.6% 18.5% 17.5% 12.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.1 0.5 0.3 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 136,309 196,471 147,643 258,812 244,169 281,176

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FreTech Europe - Social security debts

From To Debt, €
2023-05-16 2023-05-16 0.01

FreTech Europe - VMI tax arrears

From To Overdue, €
2026-07-06 2026-07-07 1902.99
2026-06-30 2026-07-05 50.0
2026-06-28 2026-06-29 61.5
2026-06-05 2026-06-05 1852.94
2026-01-05 2026-01-05 1764.71
2025-07-04 2025-07-20 1760.23
2025-03-07 2025-03-07 0.19
2025-03-04 2025-03-06 29.95
2025-02-20 2025-02-24 0.01
2025-02-05 2025-02-10 1059.21

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.
FreTech Europe, UAB (code 305338464), a Private Limited Liability Company, operates as an agent in the wholesale of other particular products. In 2025, revenue increased to €702.9K from €488.3K in 2024 and €517.6K in 2023, reflecting 44.0% year-on-year growth and 35.8% growth over two years. Net profit in 2025 was €88.1K, slightly above the €85.3K earned in 2024 but below the €95.5K recorded in 2023. The profit margin declined to 12.5% from 17.5% in 2024 and 18.5% in 2023, indicating some pressure on profitability despite stronger sales. Total assets rose to €422.6K in 2025, with equity at €308.8K and liabilities at €100.6K. The equity ratio stood at 73.1% and debt-to-equity at 0.33, pointing to a solid balance sheet structure. ROE was 28.5%, ROA 20.8%, and asset turnover 1.66x. Revenue per employee reached €351.5K, while profit per employee was €44.0K.