Freedom energy - Company finances
|
EUR
|
2021
From: 2021-03-18
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 | - | - | 181,605 | 714,940 | 644,166 |
| Profit before tax | -27 | 0 | -12,468 | 437,631 | -5,408 |
| Net profit | -27 | 0 | -12,468 | 371,043 | -5,408 |
| Equity | 2,473 | 2,252 | -10,216 | 360,827 | 355,419 |
| Liabilities | 0 | 11 | 993,529 | 1,044,308 | 1,148,735 |
| Non-current assets | 0 | 0 | 4,021 | 17,536 | 16,030 |
| Current assets | 2,473 | 2,263 | 979,292 | 1,387,599 | 1,446,909 |
| Total assets | 2,473 | 2,263 | 983,313 | 1,405,135 | 1,462,939 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 5,553 | 12,157 | 181,547 |
| Social insurance contributions | - | - | 9,565 | 29,919 | 26,961 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | +293.7% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 0.0% | -1.3% | 26.4% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | 0.0% | - | 102.8% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -6.9% | 51.9% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -6.9% | 61.2% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 2.9 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 50,446 | 168,221 | 151,568 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Freedom energy - Social security debts
The company had no debts to Sodra
Freedom energy - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-25 | 7.99 |
| 2025-05-29 | 2025-06-07 | 0.28 |
| 2025-05-01 | 2025-05-06 | 7.05 |
| 2025-04-28 | 2025-04-28 | 8703.0 |
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.
Freedom energy, UAB (code 305717724) is a Private Limited Liability Company operating in the wholesale of watches and jewellery. In 2025, the company generated revenue of €644.2K, down 9.9% year on year, but still well above the €181.6K recorded in 2023, which shows strong two-year top-line expansion. Profitability was volatile over the period: the company posted a net loss of €12.5K in 2023, a sharp profit of €371.0K in 2024, and a small net loss of €5.4K in 2025. The 2025 profit margin was -0.8%, reflecting a near break-even result after the prior year’s exceptional performance. At year-end 2025, total assets stood at €1.46M, equity at €355.4K and liabilities at €1.15M. The equity ratio was 24.3% and debt-to-equity was 3.23, indicating a leveraged balance sheet. Asset turnover was 0.44x. Revenue per employee was €161.0K, while profit per employee was -€1.4K.