Freigeista, MB - financials and debts

Company age: 6 y. 1 mo.

Update

Freigeista - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2020
From: 2020-08-06
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
Financial data
Sales revenue - 3,840 160 27,260
Profit before tax -469 2,655 -1,064 4,884
Net profit -469 2,546 -1,064 4,679
Equity -469 2,078 1,014 5,693
Liabilities - 1,510 1,873 21,917
Non-current assets 0 0 0 21,000
Current assets 574 3,588 2,887 6,610
Total assets 574 3,588 2,887 27,610
Taxes paid
STI taxes - - - 269
Financial indicators
Revenue change y/y - - -95.8% +16937.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -81.7% 71.0% -36.9% 16.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 122.5% -104.9% 82.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 66.3% -665.0% 17.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 69.1% -665.0% 17.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 1.8 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Freigeista - Social security debts

From To Debt, €
2025-12-02 2025-12-31 217.35
2025-11-01 2025-12-01 144.90
2025-10-01 2025-10-31 72.45
2025-09-02 2025-09-30 289.80
2025-08-01 2025-09-01 217.35
2025-07-01 2025-07-31 144.90
2025-06-03 2025-06-30 72.45
2025-05-04 2025-05-31 144.90
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-31 209.40
2025-03-03 2025-03-03 136.95
2025-03-01 2025-03-02 209.40
2025-02-11 2025-02-28 136.95
2025-02-10 2025-02-10 64.50
2025-02-01 2025-02-09 136.95
2025-01-02 2025-01-31 64.50
2024-12-03 2024-12-31 193.50
2024-11-04 2024-12-02 129.00
2024-10-01 2024-11-03 64.50
2024-09-03 2024-09-30 860.88
2024-08-01 2024-09-02 796.38
2024-07-02 2024-07-31 731.88
2024-06-03 2024-07-01 667.38
2024-05-15 2024-06-02 602.88
2024-05-02 2024-05-14 129.00
2024-04-03 2024-05-01 64.50
2024-03-01 2024-03-31 187.63
2024-02-01 2024-02-29 123.13
2024-01-03 2024-01-31 58.63
2023-12-15 2024-01-02 264.84
2023-12-01 2023-12-14 848.73
2023-11-03 2023-11-30 790.10
2023-10-03 2023-11-02 731.47
2023-09-01 2023-10-02 672.84
2023-08-01 2023-08-31 614.21
2023-07-03 2023-07-31 555.58
2023-06-01 2023-07-02 496.95
2023-05-04 2023-05-31 438.32
2023-05-02 2023-05-03 379.69
2023-04-03 2023-04-30 379.69
2023-03-01 2023-04-02 321.06
2023-02-01 2023-02-28 262.43
2023-01-03 2023-01-31 203.80
2022-12-01 2023-01-02 152.85
2022-11-03 2022-11-30 101.90
2022-10-03 2022-11-02 50.95
2022-09-01 2022-09-30 181.72
2022-08-02 2022-08-31 130.77
2022-07-01 2022-08-01 79.82
2022-06-01 2022-06-30 28.87

Freigeista - 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.