Franklis - 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 | 331,741 | 399,434 | 624,788 | 754,416 | 1,040,757 | 1,318,385 | 1,436,488 | 969,140 |
| Profit before tax | - | - | - | 111,538 | 32,248 | - | 67,698 | 14,285 |
| Net profit | 4,983 | 49,597 | 19,211 | 94,780 | 27,430 | 96,253 | 57,603 | 10,390 |
| Equity | 191,678 | 241,275 | 186,906 | 281,686 | 113,530 | 209,783 | 267,386 | 27,186 |
| Liabilities | 206,293 | 257,427 | 300,465 | 305,233 | 455,434 | 438,585 | 456,010 | 719,701 |
| Non-current assets | 436,087 | 442,800 | 432,800 | 273,217 | 213,898 | 194,525 | 196,374 | 225,863 |
| Current assets | 70,204 | 143,000 | 119,142 | 355,733 | 372,749 | 450,486 | 523,709 | 514,090 |
| Total assets | 506,291 | 585,800 | 551,942 | 628,950 | 586,647 | 645,011 | 720,083 | 739,953 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,883 | - | 16,500 |
| Social insurance contributions | - | - | - | - | - | 55,177 | 68,566 | 63,233 |
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Financial indicators
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| Revenue change y/y | +54.0% | +20.4% | +56.4% | +20.7% | +38.0% | +26.7% | +9.0% | -32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 8.5% | 3.5% | 15.1% | 4.7% | 14.9% | 8.0% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 20.6% | 10.3% | 33.6% | 24.2% | 45.9% | 21.5% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 12.4% | 3.1% | 12.6% | 2.6% | 7.3% | 4.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 14.8% | 3.1% | - | 4.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.6 | 1.1 | 4.0 | 2.1 | 1.7 | 26.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,860 | 31,955 | 58,120 | 76,721 | 84,960 | 90,923 | 101,999 | 80,205 |
Sales revenue
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Franklis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 181.11 |
| 2026-03-20 | 2026-03-24 | 11.07 |
| 2026-03-17 | 2026-03-19 | 181.11 |
| 2022-04-19 | 2022-04-21 | 5.43 |
Franklis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-20 | 12.99 |
| 2026-04-14 | 2026-04-14 | 2437.99 |
| 2026-04-11 | 2026-04-13 | 2424.25 |
| 2025-09-23 | 2025-09-25 | 34.86 |
| 2025-09-22 | 2025-09-22 | 34.83 |
| 2025-09-19 | 2025-09-21 | 34.79 |
| 2025-04-30 | 2025-04-30 | 5000.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.