Francis ir Co, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

Francis ir Co - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 13,685 13,280 10,211 13,863 16,619 25,428 12,903
Profit before tax - - - - 1,750 3,838 515
Net profit 777 413 1,272 1,745 1,662 3,640 489
Equity 15,607 16,020 17,291 19,128 18,835 22,466 22,955
Liabilities 2,763 2,914 6,048 2,776 6,266 3,642 26
Non-current assets 0 0 0 0 0 0 0
Current assets 18,370 18,934 23,339 21,904 25,101 26,108 22,981
Total assets 18,370 18,934 23,339 21,904 25,101 26,108 22,981
Taxes paid
STI taxes - - - - - 4,559 3,292
Financial indicators
Revenue change y/y -37.8% -3.0% -23.1% +35.8% +19.9% +53.0% -49.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% 2.2% 5.5% 8.0% 6.6% 13.9% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.0% 2.6% 7.4% 9.1% 8.8% 16.2% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 3.1% 12.5% 12.6% 10.0% 14.3% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 10.5% 15.1% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.3 0.1 0.3 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,843 6,640 5,106 6,932 8,310 12,714 8,149

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Francis ir Co - Social security debts

From To Debt, €
2025-11-18 2025-11-20 21.11
2025-04-30 2025-04-30 12.53
2025-04-16 2025-04-23 12.53
2025-02-18 2025-02-20 12.53
2024-04-16 2024-04-16 4.86
2024-03-18 2024-03-24 12.13
2024-02-19 2024-03-17 7.28
2023-12-18 2023-12-20 7.31
2023-11-16 2023-12-17 0.03
2023-05-16 2023-05-23 6.33
2023-01-17 2023-01-18 7.20
2022-12-16 2023-01-16 0.01
2022-09-16 2022-09-19 6.05
2022-04-19 2022-04-20 0.91
2022-01-18 2022-01-30 0.15

Francis ir Co - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.