Framesta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 297,278 | 332,053 | 325,358 | 298,708 | 297,939 | 371,134 | 385,672 | 381,866 |
| Profit before tax | 225 | 631 | 591 | 10,217 | 663 | 3,689 | 987 | 1,050 |
| Net profit | 75 | 98 | 382 | 9,675 | 570 | 2,828 | 769 | 604 |
| Equity | 16,682 | 16,779 | 17,162 | 26,837 | 27,406 | 30,235 | 31,003 | 31,608 |
| Liabilities | 114,296 | 144,787 | 215,517 | 179,359 | 128,343 | 145,307 | 174,861 | 152,971 |
| Non-current assets | 33 | 32 | 5,263 | 4,393 | 7,740 | 5,436 | 4,188 | 896 |
| Current assets | 129,916 | 160,381 | 232,741 | 203,666 | 146,276 | 168,187 | 197,048 | 182,853 |
| Total assets | 129,949 | 160,413 | 238,004 | 208,059 | 154,016 | 173,623 | 201,236 | 183,749 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 62,715 | 66,744 | 72,534 |
| Social insurance contributions | - | - | - | - | - | 19,424 | 24,158 | 24,524 |
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Financial indicators
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| Revenue change y/y | +9.2% | +11.7% | -2.0% | -8.2% | -0.3% | +24.6% | +3.9% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.1% | 0.2% | 4.7% | 0.4% | 1.6% | 0.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.6% | 2.2% | 36.1% | 2.1% | 9.4% | 2.5% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.1% | 3.2% | 0.2% | 0.8% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.2% | 0.2% | 3.4% | 0.2% | 1.0% | 0.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 8.6 | 12.6 | 6.7 | 4.7 | 4.8 | 5.6 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,003 | 34,649 | 36,151 | 33,190 | 35,052 | 44,986 | 42,852 | 46,287 |
Sales revenue
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Framesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 2.20 |
| 2024-05-16 | 2024-06-13 | 0.01 |
| 2024-04-23 | 2024-05-14 | 0.01 |
| 2024-02-19 | 2024-02-21 | 2.40 |
| 2023-05-16 | 2023-06-13 | 0.01 |
| 2023-05-02 | 2023-05-10 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-02-20 | 3.55 |
| 2022-08-23 | 2022-08-23 | 0.69 |
| 2022-03-16 | 2022-04-14 | 1.96 |
| 2021-11-16 | 2021-11-17 | 746.07 |
Framesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-22 | 2025-11-25 | 0.35 |
| 2025-10-21 | 2025-10-21 | 263.65 |
| 2025-10-17 | 2025-10-20 | 263.37 |
| 2025-10-08 | 2025-10-16 | 260.0 |
| 2025-02-19 | 2025-02-20 | 37.06 |
| 2025-01-17 | 2025-01-27 | 0.01 |
| 2024-12-30 | 2025-01-16 | 0.03 |
| 2024-12-19 | 2024-12-23 | 0.03 |
| 2024-10-16 | 2024-10-16 | 2.72 |
| 2024-10-10 | 2024-10-15 | 260.94 |
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.
Framesta, UAB (Private Limited Liability Company), code 145575444, operates in wholesale of perfume and cosmetics. In 2025, the company generated revenue of EUR 381.9K, slightly below EUR 385.7K in 2024, reflecting a 1.0% year-on-year decline, while the two-year change remained positive at 2.9%. Net profit in 2025 was EUR 604, compared with EUR 769 in 2024 and EUR 2.8K in 2023, indicating a marked reduction in profitability over the period. The profit margin was 0.2% in 2025, after 0.2% in 2024 and 0.8% in 2023. At year-end 2025, total assets stood at EUR 183.7K, with equity of EUR 31.6K and liabilities of EUR 153.0K. The equity ratio was 17.2%, and debt-to-equity was 4.84, showing a leverage-heavy balance sheet. Asset turnover reached 2.08x, supported by a large share of short-term assets. Profitability ratios were modest, with ROE at 1.9% and ROA at 0.3%. Revenue per employee was EUR 47.7K, while profit per employee was EUR 76.