Freshion - Company finances
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EUR
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2021
From: 2021-03-17
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 32,496 | 47,931 | 61,885 | 75,277 | 94,216 |
| Profit before tax | -9,045 | -11,828 | -13,362 | -9,420 | 564 |
| Net profit | -9,045 | -11,828 | -13,362 | -9,420 | 537 |
| Equity | -6,545 | -18,373 | -31,734 | -41,155 | -40,617 |
| Liabilities | 44,708 | 64,780 | 87,394 | 94,346 | 95,222 |
| Non-current assets | 0 | 1,006 | 1,757 | 1,142 | 528 |
| Current assets | 38,163 | 45,401 | 53,903 | 52,049 | 54,077 |
| Total assets | 38,163 | 46,407 | 55,660 | 53,191 | 54,605 |
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Taxes paid
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|||||
| STI taxes | - | - | 10,478 | 14,532 | 17,826 |
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Financial indicators
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| Revenue change y/y | - | +47.5% | +29.1% | +21.6% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.7% | -25.5% | -24.0% | -17.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.8% | -24.7% | -21.6% | -12.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.8% | -24.7% | -21.6% | -12.5% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,036 | 15,977 | 20,628 | 25,809 | 31,405 |
Sales revenue
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Freshion - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-21 | 479.81 |
Freshion - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 222.68 |
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.
Freshion, UAB (company code 305716711) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €94.2K, up 25.2% year on year and 52.2% over two years. Profitability also improved: after losses of €13.4K in 2023 and €9.4K in 2024, the company reported a net profit of €537 in 2025, with a profit margin of 0.6%. The business remained small in absolute terms, but the revenue trend was positive across the three-year period. On the balance sheet, total assets were €54.6K at the end of 2025, compared with €53.2K in 2024 and €55.7K in 2023. Equity stayed negative at €40.6K, while liabilities were €95.2K. Short-term assets of €54.1K accounted for almost all assets, with long-term assets of €528. Asset turnover was 1.73x, indicating that the asset base supported a relatively high level of sales. Revenue per employee was €31.4K, while profit per employee was €179.