Fredas - Company finances
|
EUR
|
2023
From: 2023-09-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 9,033 | 70,304 | 3,170 |
| Profit before tax | - | -12,773 | 7,523 |
| Net profit | -10,349 | -12,773 | 7,523 |
| Equity | -1,349 | -14,122 | -6,598 |
| Liabilities | 66,598 | 60,637 | 6,644 |
| Non-current assets | 54,625 | 40,375 | 0 |
| Current assets | 9,457 | 4,722 | 46 |
| Total assets | 64,082 | 45,097 | 46 |
|
Taxes paid
|
|||
| STI taxes | 178 | 9,799 | 1,756 |
| Social insurance contributions | 652 | 938 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +678.3% | -95.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.1% | -28.3% | 16354.3% |
| 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. | -114.6% | -18.2% | 237.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -18.2% | 237.3% |
| 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. | 2,710 | 22,201 | 2,536 |
Sales revenue
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Fredas - Social security debts
The amount of overdue SODRA debt for the company Fredas as of the last working day is: 8 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 8.28 |
| 2026-08-26 | 2026-09-02 | 8.28 |
| 2026-08-23 | 2026-08-23 | 8.28 |
| 2026-08-19 | 2026-08-19 | 8.28 |
| 2026-08-16 | 2026-08-17 | 8.28 |
| 2026-05-03 | 2026-08-14 | 8.28 |
| 2025-10-23 | 2026-04-30 | 8.28 |
| 2025-09-16 | 2025-09-30 | 201.54 |
| 2025-08-19 | 2025-08-31 | 277.60 |
| 2025-08-08 | 2025-08-18 | 25.68 |
| 2025-07-28 | 2025-08-07 | 830.86 |
| 2025-07-24 | 2025-07-27 | 1422.34 |
| 2025-07-16 | 2025-07-23 | 1396.66 |
| 2025-06-26 | 2025-07-15 | 1144.74 |
| 2025-06-17 | 2025-06-25 | 1337.30 |
| 2025-06-11 | 2025-06-16 | 1097.37 |
| 2025-06-08 | 2025-06-09 | 1097.37 |
| 2025-05-16 | 2025-06-04 | 1097.37 |
| 2025-05-04 | 2025-05-15 | 896.27 |
| 2025-04-30 | 2025-04-30 | 874.09 |
| 2025-04-24 | 2025-04-29 | 896.27 |
| 2025-04-16 | 2025-04-23 | 874.09 |
| 2025-03-27 | 2025-04-15 | 370.25 |
| 2025-03-18 | 2025-03-26 | 503.84 |
| 2025-02-18 | 2025-03-11 | 1557.37 |
| 2025-01-22 | 2025-02-17 | 1053.53 |
| 2025-01-16 | 2025-01-21 | 1044.57 |
| 2024-12-22 | 2024-12-29 | 788.28 |
| 2024-12-17 | 2024-12-20 | 788.28 |
| 2024-11-18 | 2024-11-26 | 788.28 |
| 2024-10-16 | 2024-10-29 | 788.28 |
| 2024-09-17 | 2024-09-25 | 3.58 |
| 2024-08-19 | 2024-09-08 | 3.58 |
| 2024-07-24 | 2024-08-11 | 3.58 |
| 2024-06-18 | 2024-06-27 | 341.91 |
| 2024-05-16 | 2024-05-21 | 365.52 |
| 2024-04-30 | 2024-05-15 | 23.61 |
| 2024-04-23 | 2024-04-29 | 372.61 |
| 2024-04-16 | 2024-04-22 | 370.25 |
| 2024-03-18 | 2024-04-01 | 427.17 |
| 2024-02-19 | 2024-03-17 | 4.26 |
| 2024-01-16 | 2024-02-18 | 2.13 |
Fredas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-24 | 1.72 |
| 2025-03-02 | 2025-03-14 | 1175.02 |
| 2025-02-28 | 2025-03-01 | 1173.3 |
| 2025-02-22 | 2025-02-27 | 670.51 |
| 2025-02-20 | 2025-02-21 | 703.51 |
| 2025-02-15 | 2025-02-19 | 475.98 |
| 2025-01-22 | 2025-01-24 | 231.1 |
| 2025-01-08 | 2025-01-21 | 3.58 |
| 2025-01-01 | 2025-01-07 | 96.66 |
| 2024-12-31 | 2024-12-31 | 93.5 |
| 2024-12-30 | 2024-12-30 | 92.0 |
| 2024-12-14 | 2024-12-20 | 359.36 |
| 2024-12-04 | 2024-12-13 | 3.92 |
| 2024-12-03 | 2024-12-03 | 1352.37 |
| 2024-12-01 | 2024-12-02 | 1347.14 |
| 2024-11-30 | 2024-11-30 | 1347.0 |
| 2024-11-28 | 2024-11-29 | 2056.0 |
| 2024-11-17 | 2024-11-23 | 323.48 |
| 2024-10-16 | 2024-10-16 | 251.62 |
| 2024-10-01 | 2024-10-09 | 124.22 |
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.
Fredas, UAB (company code 306413592) is a Private Limited Liability Company engaged in freight transport by road. The company’s revenue moved unevenly over the last three years: it was €9.0K in 2023, rose sharply to €70.3K in 2024, and then dropped to €3.2K in 2025. After losses of €10.3K in 2023 and €12.8K in 2024, the latest year showed a net profit of €7.5K, indicating a return to profitability despite the much lower sales base. The 2025 result should be read in the context of very small turnover. On the balance sheet, total assets were €46 at the end of 2025, compared with €45.1K in 2024 and €64.1K in 2023. Liabilities stood at €6.6K in 2025, while equity remained negative at €6.6K. The company’s return and leverage ratios are heavily influenced by the very small asset and equity base. Revenue per employee was €3.2K, and profit per employee was €7.5K in 2025.