FRANMAX - 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 | 39,875,160 | 834,000 | 7,065,000 | 7,191,000 | 8,514,000 | 10,544,000 | 12,366,000 | 13,435,000 |
| Profit before tax | 43,967,886 | 333,000 | 729,000 | 216,000 | 874,000 | 1,433,000 | 994,000 | 1,215,000 |
| Net profit | 40,047,784 | - | - | - | 725,000 | 1,196,000 | 822,000 | 998,000 |
| Equity | 45,611,661 | 91,479,000 | 4,110,000 | 3,801,000 | 4,526,000 | 5,072,000 | 5,394,000 | 5,570,000 |
| Liabilities | 2,115,000 | - | - | - | 4,065,000 | 4,763,000 | 3,664,000 | 3,289,000 |
| Non-current assets | 8,421,257 | 2,332,000 | 4,413,000 | 4,008,000 | 3,587,000 | 4,100,000 | 3,724,000 | 3,010,000 |
| Current assets | 39,305,404 | 103,776,000 | 2,543,000 | 2,398,000 | 5,004,000 | 5,735,000 | 5,334,000 | 5,849,000 |
| Total assets | 47,726,661 | 106,108,000 | 6,956,000 | 6,406,000 | 8,591,000 | 9,835,000 | 9,058,000 | 8,859,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,508,262 | 2,569,943 | 2,852,303 |
| Social insurance contributions | - | - | - | - | - | 1,295,170 | 1,732,881 | 1,987,933 |
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Financial indicators
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| Revenue change y/y | -28.3% | -97.9% | +747.1% | +1.8% | +18.4% | +23.8% | +17.3% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.9% | - | - | - | 8.4% | 12.2% | 9.1% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.8% | - | - | - | 16.0% | 23.6% | 15.2% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.4% | - | - | - | 8.5% | 11.3% | 6.6% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 110.3% | 39.9% | 10.3% | 3.0% | 10.3% | 13.6% | 8.0% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.9 | 0.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 146,510 | 5,808 | 77,708 | 85,017 | 92,293 | 101,874 | 100,265 | 101,716 |
Sales revenue
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FRANMAX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-07 | 42.48 |
| 2024-09-17 | 2024-09-19 | 37.96 |
| 2024-08-19 | 2024-09-05 | 37.96 |
| 2024-07-24 | 2024-08-12 | 37.96 |
FRANMAX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 132.24 |
| 2026-03-29 | 2026-04-24 | 3.92 |
| 2026-03-19 | 2026-03-28 | 3.92 |
| 2026-03-08 | 2026-03-12 | 3.92 |
| 2026-03-02 | 2026-03-07 | 4.42 |
| 2024-12-19 | 2024-12-20 | 1.79 |
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.
FRANMAX, UAB (code 302670810) is a Private Limited Liability Company operating in other computer programming activities. In financial year 2025, revenue increased to €13.44M from €12.37M in 2024 and €10.54M in 2023, reflecting 8.6% year-on-year growth and 27.4% growth over two years. Net profit rose to €998.0K in 2025 from €822.0K in 2024, after €1.20M in 2023. Profitability weakened in 2024, when the net margin fell to 6.6%, and then improved to 7.4% in 2025, although it remained below the 11.3% level recorded in 2023. Total assets declined slightly to €8.86M in 2025 from €9.06M in 2024 and €9.84M in 2023, while equity increased to €5.57M and liabilities decreased to €3.29M. The equity ratio stood at 62.9% and debt-to-equity at 0.59. Return on equity was 17.9%, return on assets 11.3%, and asset turnover 1.52x. Revenue per employee reached €101.8K, with profit per employee at €7.6K.