Freshiris - Company finances
|
EUR
|
2025
From: 2025-09-04
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 27,437 |
| Profit before tax | 4,722 |
| Net profit | 4,722 |
| Equity | 5,023 |
| Liabilities | 2,272 |
| Non-current assets | 933 |
| Current assets | 6,362 |
| Total assets | 7,295 |
|
Taxes paid
|
|
| STI taxes | 2,414 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,437 |
Sales revenue
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Freshiris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 59.20 |
| 2026-08-18 | 2026-08-19 | 59.20 |
| 2026-08-01 | 2026-08-17 | 48.56 |
| 2026-06-11 | 2026-06-21 | 48.56 |
| 2026-06-02 | 2026-06-08 | 48.56 |
| 2026-03-03 | 2026-03-08 | 80.48 |
| 2025-12-02 | 2025-12-07 | 72.45 |
Freshiris - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Freshiris is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.29 |
| 2026-03-29 | 2026-04-27 | 0.33 |
| 2026-03-11 | 2026-03-24 | 0.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.