Frei Transporte - Company finances
|
EUR
|
2023
From: 2023-12-11
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 | 0 | 34,616 | 153,423 |
| Profit before tax | 0 | 14,499 | 11,876 |
| Net profit | 0 | 12,324 | 9,976 |
| Equity | 25,000 | 37,324 | 47,667 |
| Liabilities | 0 | 10,263 | 52,709 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 25,000 | 47,587 | 100,376 |
| Total assets | 25,000 | 47,587 | 100,376 |
|
Taxes paid
|
|||
| STI taxes | - | 172 | 11,019 |
| Social insurance contributions | - | - | 11,553 |
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Financial indicators
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|||
| Revenue change y/y | - | - | +343.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 25.9% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 33.0% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 35.6% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 41.9% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,588 | 18,050 |
Sales revenue
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Frei Transporte - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 3613.69 |
| 2026-09-16 | 2026-09-17 | 3613.69 |
| 2026-07-24 | 2026-07-26 | 10.95 |
| 2026-07-23 | 2026-07-23 | 3734.15 |
| 2026-07-19 | 2026-07-22 | 3723.20 |
| 2026-07-16 | 2026-07-17 | 3723.20 |
| 2026-05-17 | 2026-05-17 | 4021.34 |
| 2026-04-20 | 2026-04-20 | 4392.40 |
| 2026-03-27 | 2026-03-27 | 4430.52 |
| 2026-03-17 | 2026-03-18 | 4430.52 |
| 2026-02-19 | 2026-02-24 | 2980.57 |
| 2026-01-21 | 2026-01-27 | 2242.01 |
| 2026-01-19 | 2026-01-20 | 2239.70 |
| 2026-01-16 | 2026-01-18 | 3213.92 |
| 2026-01-02 | 2026-01-15 | 1.03 |
| 2026-01-01 | 2026-01-01 | 242.40 |
| 2025-12-16 | 2025-12-30 | 338.50 |
| 2025-09-23 | 2025-09-23 | 55.20 |
| 2025-09-16 | 2025-09-22 | 563.00 |
| 2025-07-25 | 2025-07-27 | 95.61 |
| 2025-07-16 | 2025-07-24 | 125.79 |
| 2025-05-16 | 2025-05-25 | 105.67 |
| 2025-05-04 | 2025-05-15 | 0.43 |
| 2025-04-24 | 2025-04-29 | 0.43 |
| 2025-04-16 | 2025-04-17 | 86.10 |
| 2025-03-18 | 2025-03-26 | 86.10 |
| 2025-01-23 | 2025-02-17 | 0.76 |
| 2025-01-22 | 2025-01-22 | 86.24 |
| 2025-01-16 | 2025-01-21 | 85.48 |
| 2024-12-17 | 2024-12-20 | 74.30 |
| 2024-10-24 | 2024-12-16 | 39.38 |
| 2024-10-16 | 2024-10-23 | 39.30 |
| 2024-09-17 | 2024-10-15 | 9.70 |
Frei Transporte - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Frei Transporte is: 3,522 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-20 | 3521.65 |
| 2026-08-28 | 2026-09-15 | 14.08 |
| 2026-08-16 | 2026-08-27 | 268.34 |
| 2026-08-13 | 2026-08-15 | 10.0 |
| 2026-08-12 | 2026-08-12 | 2558.28 |
| 2026-08-02 | 2026-08-11 | 3775.28 |
| 2026-07-21 | 2026-08-01 | 3764.28 |
| 2026-07-02 | 2026-07-20 | 27.17 |
| 2026-06-24 | 2026-07-01 | 770.51 |
| 2026-06-03 | 2026-06-04 | 25.08 |
| 2026-06-01 | 2026-06-02 | 404.15 |
| 2026-05-19 | 2026-05-31 | 379.27 |
| 2026-05-17 | 2026-05-18 | 4869.27 |
| 2026-05-01 | 2026-05-03 | 16.69 |
| 2026-04-17 | 2026-04-23 | 2737.16 |
| 2026-03-18 | 2026-03-18 | 2740.12 |
| 2026-03-08 | 2026-03-11 | 15.47 |
| 2026-03-02 | 2026-03-07 | 2065.38 |
| 2026-02-21 | 2026-03-01 | 2051.6 |
| 2026-02-03 | 2026-02-20 | 3.74 |
| 2026-01-23 | 2026-02-02 | 3.23 |
| 2026-01-20 | 2026-01-22 | 650.66 |
| 2026-01-17 | 2026-01-19 | 647.48 |
| 2025-08-01 | 2025-08-18 | 0.87 |
| 2025-07-16 | 2025-07-29 | 110.23 |
| 2025-07-01 | 2025-07-15 | 1.18 |
| 2025-03-02 | 2025-04-18 | 3.27 |
| 2025-02-28 | 2025-03-01 | 2.91 |
| 2025-02-27 | 2025-02-27 | 1.71 |
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.
Frei Transporte, UAB (code 306643771) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €153.4K, up from €34.6K in 2024, which indicates very strong year-on-year growth. Net profit for 2025 was €10.0K, compared with €12.3K in 2024, so profitability declined in absolute terms even as turnover expanded. The net profit margin decreased from 35.6% in 2024 to 6.5% in 2025, reflecting a much lower conversion of sales into profit after rapid scaling. Over the two-year period, revenue rose sharply while profit moved lower, suggesting that growth came with higher cost pressure. At the end of 2025, total assets stood at €100.4K, equity at €47.7K, and liabilities at €52.7K. The equity ratio was 47.5%, debt-to-equity was 1.11, and asset turnover reached 1.53x. Return on equity was 20.9% and return on assets 9.9%. Revenue per employee was €19.2K, with profit per employee of €1.2K.