FRANCCAR - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 21,520 | 6,347 | - | 119,479 | 172,838 | 264,888 | 380,105 | 463,559 |
| Profit before tax | 608 | -10,203 | 0 | 15,567 | 4,706 | 11,096 | 34,030 | 9,178 |
| Net profit | 576 | -10,203 | 0 | 14,789 | 4,471 | 10,541 | 28,925 | 7,710 |
| Equity | 14,209 | 4,006 | 5,038 | 20,115 | 24,587 | 35,126 | 64,051 | 71,761 |
| Liabilities | 505 | 7,338 | 19,277 | 21,639 | 41,353 | 109,840 | 55,555 | 96,160 |
| Non-current assets | 4,697 | 1,365 | 0 | 7,978 | 43,636 | 56,694 | 73,900 | 90,761 |
| Current assets | 12,866 | 10,616 | 24,315 | 33,776 | 22,304 | 88,272 | 45,706 | 77,160 |
| Total assets | 17,563 | 11,981 | 24,315 | 41,754 | 65,940 | 144,966 | 119,606 | 167,921 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,359 | 15,372 | 25,736 |
| Social insurance contributions | - | - | - | - | - | 14,722 | 26,482 | 37,699 |
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Financial indicators
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| Revenue change y/y | -41.2% | -70.5% | - | - | +44.7% | +53.3% | +43.5% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | -85.2% | 0.0% | 35.4% | 6.8% | 7.3% | 24.2% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | -254.7% | 0.0% | 73.5% | 18.2% | 30.0% | 45.2% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -160.8% | - | 12.4% | 2.6% | 4.0% | 7.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | -160.8% | - | 13.0% | 2.7% | 4.2% | 9.0% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.8 | 3.8 | 1.1 | 1.7 | 3.1 | 0.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,760 | 2,539 | - | 23,125 | 28,806 | 36,961 | 37,083 | 48,372 |
Sales revenue
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FRANCCAR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 0.03 |
| 2025-07-16 | 2025-07-16 | 3353.45 |
FRANCCAR - 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.
FRANCCAR, UAB (code 303017207) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €463.6K, up 22.0% year on year and 75.0% over two years. Net profit was €7.7K, giving a profit margin of 1.7%. Profitability weakened in 2025 after stronger results in 2024, when net profit reached €28.9K, compared with €10.5K in 2023. Over the three-year period, revenue increased steadily from €264.9K in 2023 to €380.1K in 2024 and then to €463.6K in 2025, while profit followed a more uneven path. At year-end 2025, total assets stood at €167.9K, equity at €71.8K and liabilities at €96.2K. The equity ratio was 42.7% and debt-to-equity 1.34, indicating a moderate leverage position. Asset turnover was 2.76x, ROE 10.7% and ROA 4.6%. Revenue per employee amounted to €51.5K, with profit per employee at €857.