Frego - Company finances
|
EUR
|
2022
From: 2022-03-28
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 | - | 13,300 | - | 8,850 |
| Profit before tax | -83 | 3,392 | -2,683 | -2,989 |
| Net profit | -83 | 3,227 | -2,683 | -2,989 |
| Equity | 2,417 | 5,644 | 2,961 | -28 |
| Liabilities | 0 | 2,012 | 5,615 | 5,212 |
| Non-current assets | 238 | 0 | 99 | 0 |
| Current assets | 2,179 | 7,656 | 8,477 | 5,184 |
| Total assets | 2,417 | 7,656 | 8,576 | 5,184 |
|
Taxes paid
|
||||
| STI taxes | - | - | 251 | 130 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 42.1% | -31.3% | -57.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | 57.2% | -90.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 24.3% | - | -33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.5% | - | -33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 1.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 8,850 |
Sales revenue
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Frego - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-07-19 | 2026-08-11 | 0.03 |
| 2026-07-16 | 2026-07-17 | 0.03 |
| 2026-06-16 | 2026-07-13 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
| 2026-05-03 | 2026-05-03 | 0.03 |
| 2026-04-20 | 2026-04-29 | 0.03 |
| 2026-03-29 | 2026-04-13 | 0.03 |
| 2026-03-15 | 2026-03-27 | 0.03 |
| 2026-01-01 | 2026-03-11 | 0.03 |
| 2025-10-27 | 2025-12-30 | 0.03 |
| 2025-10-26 | 2025-10-26 | 0.02 |
| 2025-10-23 | 2025-10-25 | 0.03 |
| 2025-10-16 | 2025-10-22 | 0.02 |
| 2025-09-07 | 2025-10-14 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-07-17 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-07-16 | 20.22 |
| 2025-06-11 | 2025-07-15 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-04 | 2025-06-04 | 0.02 |
| 2025-01-02 | 2025-04-30 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-10-29 | 2024-12-20 | 0.02 |
| 2024-10-24 | 2024-10-27 | 0.02 |
| 2024-10-16 | 2024-10-17 | 3.85 |
| 2024-09-17 | 2024-09-22 | 9.62 |
Frego - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-08-20 | 0.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.