FRAMEDA - 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 | 1,862,748 | 1,313,426 | 714,136 | 851,564 | 1,083,049 | 286,124 | 504,766 | 329,660 |
| Profit before tax | 67,262 | 50,219 | 22,938 | -3,059 | 29,758 | - | - | -35,506 |
| Net profit | 56,710 | 41,010 | 18,548 | -5,845 | 24,209 | -36,258 | -15,398 | -35,506 |
| Equity | 179,825 | 197,305 | 180,559 | 174,714 | 187,159 | 139,136 | 123,738 | 76,467 |
| Liabilities | 124,244 | 84,597 | 70,933 | 42,475 | 28,621 | 25,609 | 20,702 | 14,418 |
| Non-current assets | 43,357 | 91,826 | 86,110 | 76,936 | 68,362 | 63,489 | 60,032 | 57,066 |
| Current assets | 276,408 | 192,494 | 164,478 | 139,403 | 146,428 | 103,424 | 84,234 | 33,593 |
| Total assets | 319,765 | 284,320 | 250,588 | 216,339 | 214,790 | 166,913 | 144,266 | 90,659 |
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Financial indicators
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| Revenue change y/y | +5.0% | -29.5% | -45.6% | +19.2% | +27.2% | -73.6% | +76.4% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 14.4% | 7.4% | -2.7% | 11.3% | -21.7% | -10.7% | -39.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 20.8% | 10.3% | -3.3% | 12.9% | -26.1% | -12.4% | -46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.1% | 2.6% | -0.7% | 2.2% | -12.7% | -3.1% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 3.8% | 3.2% | -0.4% | 2.7% | - | - | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 558,830 | 394,032 | 238,045 | 268,912 | 541,525 | 143,062 | 252,383 | 164,830 |
Sales revenue
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FRAMEDA - Social security debts
The company had no debts to Sodra
FRAMEDA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
FRAMEDA, UAB (company code 302850445) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue amounted to €329.7K, down 34.7% year on year from €504.8K in 2024, but still above €286.1K in 2023, which points to a volatile three-year revenue path. The company remained loss-making throughout the period, posting net profit of -€35.5K in 2025 after -€15.4K in 2024 and -€36.3K in 2023. The 2025 profit margin was -10.8%. Balance sheet size also contracted, with total assets of €90.7K versus €144.3K in 2024 and €166.9K in 2023. Equity stood at €76.5K and liabilities at €14.4K in 2025, leaving the company strongly equity-funded, with an equity ratio of 84.3% and debt-to-equity of 0.19. Asset turnover was 3.64x, and revenue per employee reached €164.8K, while profit per employee was negative. Return metrics were weak in 2025, with ROE at -46.4% and ROA at -39.2%.