Freitron - Company finances
|
EUR
|
2024
From: 2024-09-16
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 660,953 | 7,254,940 |
| Profit before tax | 51,218 | 421,492 |
| Net profit | 43,425 | 351,807 |
| Equity | 53,425 | 405,232 |
| Liabilities | 298,359 | 1,013,344 |
| Non-current assets | 2,500 | 37,901 |
| Current assets | 347,928 | 1,380,702 |
| Total assets | 350,428 | 1,418,603 |
|
Taxes paid
|
||
| STI taxes | 1,065 | - |
| Social insurance contributions | 551 | 42,974 |
|
Financial indicators
|
||
| Revenue change y/y | - | +997.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.3% | 86.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 240,347 | 888,356 |
Sales revenue
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Freitron - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-06 | 0.45 |
| 2025-05-04 | 2025-05-05 | 0.11 |
| 2025-04-30 | 2025-04-30 | 209.90 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-04-18 | 2025-04-22 | 209.90 |
| 2025-01-22 | 2025-02-12 | 0.08 |
| 2025-01-16 | 2025-01-19 | 98.27 |
| 2024-10-17 | 2024-10-17 | 91.24 |
Freitron - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 1.7 |
| 2026-04-15 | 2026-04-21 | 30.35 |
| 2026-04-14 | 2026-04-14 | 6556.33 |
| 2026-01-13 | 2026-01-16 | 4916.68 |
| 2025-12-18 | 2025-12-29 | 0.39 |
| 2025-03-20 | 2025-03-24 | 1.08 |
| 2025-03-16 | 2025-03-19 | 350.82 |
| 2025-03-15 | 2025-03-15 | 349.56 |
| 2025-01-18 | 2025-01-24 | 1847.0 |
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.
Freitron, UAB (code 306990327) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year 2025, the company generated revenue of €7.25M and net profit of €351.8K, with a profit margin of 4.8%. Revenue increased sharply year on year by 997.6% from €661.0K in 2024, although the 2024 figures cover a shorter 106-day period. Profit also strengthened materially, rising from €43.4K in 2024 to €351.8K in 2025. The balance sheet expanded to €1.42M in total assets, supported mainly by €1.38M in short-term assets, while long-term assets were €37.9K. Equity stood at €405.2K and liabilities at €1.01M, giving an equity ratio of 28.6% and debt-to-equity of 2.50. Efficiency indicators were strong, with asset turnover of 5.11x, return on equity of 86.8% and return on assets of 24.8%. Revenue per employee reached €906.9K and profit per employee €44.0K, indicating high productivity in 2025.