Francita - 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 | 212,834 | 242,338 | 234,260 | 298,604 | 366,705 | 500,356 | 520,834 | 496,619 |
| Profit before tax | - | - | - | - | - | - | 19,819 | 18,516 |
| Net profit | 4,225 | 4,532 | 450 | 4,587 | 11,765 | 44,070 | 15,721 | 15,478 |
| Equity | 11,581 | 15,919 | 16,369 | 20,922 | 32,580 | 77,726 | 88,740 | 104,667 |
| Liabilities | 31,830 | 41,974 | 47,029 | 55,652 | 62,094 | 66,169 | 57,279 | 75,035 |
| Non-current assets | 0 | 576 | 572 | 257 | 3,602 | 9,018 | 7,167 | 5,236 |
| Current assets | 43,411 | 57,317 | 62,826 | 76,317 | 91,072 | 134,877 | 138,852 | 174,466 |
| Total assets | 43,411 | 57,893 | 63,398 | 76,574 | 94,674 | 143,895 | 146,019 | 179,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,904 | 39,340 | 28,515 |
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Financial indicators
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| Revenue change y/y | +34.3% | +13.9% | -3.3% | +27.5% | +22.8% | +36.4% | +4.1% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 7.8% | 0.7% | 6.0% | 12.4% | 30.6% | 10.8% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.5% | 28.5% | 2.7% | 21.9% | 36.1% | 56.7% | 17.7% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.9% | 0.2% | 1.5% | 3.2% | 8.8% | 3.0% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.8% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.6 | 2.9 | 2.7 | 1.9 | 0.9 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 520,834 | 496,619 |
Sales revenue
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Francita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-05 | 2024-11-26 | 3.00 |
| 2024-10-16 | 2024-10-28 | 3.00 |
| 2024-10-01 | 2024-10-13 | 3.00 |
| 2024-09-25 | 2024-09-29 | 3.00 |
| 2024-09-17 | 2024-09-24 | 43.03 |
| 2024-09-03 | 2024-09-15 | 43.03 |
| 2024-08-19 | 2024-08-28 | 36.97 |
| 2024-08-01 | 2024-08-13 | 36.97 |
| 2024-07-16 | 2024-07-29 | 30.91 |
| 2024-07-02 | 2024-07-14 | 30.91 |
| 2024-06-18 | 2024-06-30 | 24.85 |
| 2024-06-13 | 2024-06-16 | 24.85 |
| 2024-05-16 | 2024-05-27 | 18.79 |
| 2023-07-19 | 2023-07-31 | 1831.16 |
Francita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 375.08 |
| 2025-05-05 | 2025-05-08 | 0.4 |
| 2025-05-03 | 2025-05-04 | 0.34 |
| 2025-05-01 | 2025-05-02 | 240.34 |
| 2025-04-30 | 2025-04-30 | 118.9 |
| 2025-04-28 | 2025-04-29 | 108.97 |
| 2025-04-26 | 2025-04-26 | 303.97 |
| 2025-04-16 | 2025-04-16 | 26.92 |
| 2025-02-14 | 2025-02-17 | 57.45 |
| 2025-02-13 | 2025-02-13 | 57.77 |
| 2024-10-01 | 2024-11-26 | 0.67 |
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.
Francita, UAB (code 303391354) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €496.6K and net profit of €15.5K, with a profit margin of 3.1%. Revenue declined by 4.7% year on year in 2025, after increasing from €500.4K in 2023 to €520.8K in 2024. Profitability also eased over the period: net profit was €44.1K in 2023, €15.7K in 2024 and €15.5K in 2025. The balance sheet strengthened further in 2025, with total assets of €179.7K, equity of €104.7K and liabilities of €75.0K. Compared with 2024, assets increased while equity improved and liabilities rose moderately. The equity ratio stood at 58.2%, debt-to-equity at 0.72, ROE at 14.8% and ROA at 8.6%. Asset turnover was 2.76x. Productivity remained stable, with revenue per employee at €496.6K and profit per employee at €15.5K in 2025.