Freona - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2023
From: 2023-01-19
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | - | 1,000 |
| Profit before tax | 0 | 80 |
| Net profit | 0 | 72 |
| Equity | 1 | 73 |
| Liabilities | 0 | 808 |
| Non-current assets | 0 | 0 |
| Current assets | 1 | 881 |
| Total assets | 1 | 881 |
|
Taxes paid
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||
| STI taxes | - | - |
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Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 98.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Freona - Social security debts
The company had no debts to Sodra
Freona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 8.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.