Frankis - 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 | 830,887 | 597,143 | 772,210 | 833,226 | 2,052,018 | 1,302,136 | 815,037 | 617,190 |
| Profit before tax | 1,744 | 35,962 | 18,080 | 9,374 | 26,528 | 4,324 | - | -82,845 |
| Net profit | 1,744 | 30,568 | 15,368 | 7,968 | 22,549 | 3,676 | 170 | -82,845 |
| Equity | 8,230 | 38,798 | 54,166 | 62,134 | 84,683 | 88,359 | 88,529 | 5,710 |
| Liabilities | 314,621 | 325,393 | 431,390 | 437,958 | 336,476 | 293,972 | 307,516 | 432,957 |
| Non-current assets | 155,405 | 234,088 | 337,904 | 297,947 | 233,729 | 194,502 | 160,915 | 143,842 |
| Current assets | 167,446 | 173,751 | 169,710 | 224,203 | 187,430 | 187,829 | 229,634 | 289,013 |
| Total assets | 322,851 | 407,839 | 507,614 | 522,150 | 421,159 | 382,331 | 390,549 | 432,855 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 26,508 | - |
| Social insurance contributions | - | - | - | - | - | 54,837 | 38,551 | 38,983 |
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Financial indicators
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| Revenue change y/y | +19.0% | -28.1% | +29.3% | +7.9% | +146.3% | -36.5% | -37.4% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 7.5% | 3.0% | 1.5% | 5.4% | 1.0% | 0.0% | -19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.2% | 78.8% | 28.4% | 12.8% | 26.6% | 4.2% | 0.2% | -1450.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 5.1% | 2.0% | 1.0% | 1.1% | 0.3% | 0.0% | -13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 6.0% | 2.3% | 1.1% | 1.3% | 0.3% | - | -13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 38.2 | 8.4 | 8.0 | 7.0 | 4.0 | 3.3 | 3.5 | 75.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,015 | 24,540 | 28,778 | 30,860 | 67,835 | 43,525 | 42,897 | 36,484 |
Sales revenue
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Frankis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2888.12 |
| 2026-08-19 | 2026-08-19 | 2888.12 |
| 2026-08-16 | 2026-08-17 | 36.45 |
| 2026-07-28 | 2026-08-14 | 36.45 |
| 2026-07-27 | 2026-07-27 | 3222.94 |
| 2026-07-26 | 2026-07-26 | 3186.49 |
| 2026-07-24 | 2026-07-25 | 3222.94 |
| 2026-07-23 | 2026-07-23 | 3301.88 |
| 2026-07-19 | 2026-07-22 | 3265.43 |
| 2026-07-16 | 2026-07-17 | 3265.43 |
| 2026-06-25 | 2026-06-30 | 2461.82 |
| 2026-06-16 | 2026-06-24 | 3101.05 |
| 2026-05-17 | 2026-05-25 | 2943.31 |
| 2026-05-12 | 2026-05-14 | 28.04 |
| 2026-05-04 | 2026-05-11 | 28.01 |
| 2026-05-03 | 2026-05-03 | 2963.13 |
| 2026-04-27 | 2026-04-29 | 2963.13 |
| 2026-04-26 | 2026-04-26 | 2935.12 |
| 2026-04-24 | 2026-04-25 | 2963.13 |
| 2026-04-20 | 2026-04-23 | 3281.55 |
| 2026-03-27 | 2026-03-27 | 3286.66 |
| 2026-03-17 | 2026-03-25 | 3286.66 |
| 2026-02-18 | 2026-02-26 | 3531.31 |
| 2026-01-21 | 2026-01-26 | 3405.87 |
| 2026-01-16 | 2026-01-20 | 3380.83 |
| 2025-12-16 | 2025-12-28 | 3387.84 |
| 2025-11-18 | 2025-11-23 | 2783.49 |
| 2025-10-27 | 2025-11-17 | 26.32 |
| 2025-10-26 | 2025-10-26 | 1639.21 |
| 2025-10-23 | 2025-10-25 | 1665.53 |
| 2025-10-16 | 2025-10-22 | 2878.33 |
| 2025-09-26 | 2025-10-02 | 2592.04 |
| 2025-09-16 | 2025-09-25 | 2673.21 |
| 2025-08-28 | 2025-08-29 | 2766.03 |
| 2025-08-19 | 2025-08-24 | 2766.03 |
| 2025-07-28 | 2025-08-18 | 31.05 |
| 2025-07-26 | 2025-07-27 | 1931.28 |
| 2025-07-25 | 2025-07-25 | 1962.33 |
| 2025-07-24 | 2025-07-24 | 2775.51 |
| 2025-07-16 | 2025-07-23 | 2744.46 |
| 2025-06-17 | 2025-06-26 | 2907.22 |
| 2025-05-27 | 2025-05-27 | 2319.12 |
| 2025-05-23 | 2025-05-26 | 3566.44 |
| 2025-05-16 | 2025-05-22 | 3835.33 |
| 2025-04-30 | 2025-04-30 | 3819.11 |
| 2025-04-24 | 2025-04-28 | 314.41 |
| 2025-04-16 | 2025-04-23 | 3819.11 |
| 2025-03-27 | 2025-03-27 | 1881.16 |
| 2025-03-18 | 2025-03-26 | 3529.53 |
| 2025-03-03 | 2025-03-03 | 4376.62 |
| 2025-02-27 | 2025-02-27 | 4167.75 |
| 2025-02-21 | 2025-02-26 | 4376.62 |
| 2025-02-18 | 2025-02-20 | 4456.91 |
| 2025-01-22 | 2025-01-26 | 3281.98 |
| 2025-01-16 | 2025-01-21 | 3267.83 |
| 2024-12-23 | 2024-12-26 | 737.48 |
| 2024-12-22 | 2024-12-22 | 3244.05 |
| 2024-12-17 | 2024-12-20 | 3244.05 |
| 2024-11-26 | 2024-11-28 | 681.92 |
| 2024-11-22 | 2024-11-25 | 729.92 |
| 2024-11-18 | 2024-11-21 | 3186.54 |
| 2024-10-24 | 2024-11-17 | 37.15 |
| 2024-09-26 | 2024-09-29 | 1842.23 |
| 2024-09-17 | 2024-09-25 | 2981.66 |
| 2024-08-30 | 2024-09-02 | 22.78 |
| 2024-08-27 | 2024-08-27 | 859.20 |
| 2024-08-19 | 2024-08-26 | 3030.75 |
| 2024-08-01 | 2024-08-04 | 611.80 |
| 2024-07-24 | 2024-07-31 | 3120.15 |
| 2024-07-16 | 2024-07-23 | 3253.27 |
| 2024-06-26 | 2024-06-27 | 2708.94 |
| 2024-06-18 | 2024-06-25 | 3425.73 |
| 2024-05-16 | 2024-06-17 | 37.20 |
| 2024-05-06 | 2024-05-14 | 42.56 |
| 2024-04-26 | 2024-05-05 | 121.17 |
| 2024-04-25 | 2024-04-25 | 42.56 |
| 2024-04-23 | 2024-04-24 | 3628.11 |
| 2024-04-19 | 2024-04-22 | 3585.55 |
| 2024-04-16 | 2024-04-18 | 3664.16 |
| 2024-03-18 | 2024-03-26 | 3136.70 |
| 2024-02-28 | 2024-03-04 | 3887.14 |
| 2024-02-19 | 2024-02-27 | 3955.87 |
| 2024-01-23 | 2024-01-24 | 3421.20 |
| 2024-01-16 | 2024-01-22 | 3391.05 |
| 2023-12-18 | 2023-12-28 | 4258.76 |
| 2023-11-16 | 2023-11-21 | 4536.75 |
| 2023-10-30 | 2023-11-15 | 32.45 |
| 2023-10-25 | 2023-10-25 | 32.45 |
| 2023-10-17 | 2023-10-17 | 4846.88 |
| 2023-09-18 | 2023-09-21 | 4545.12 |
| 2023-08-23 | 2023-08-24 | 2676.63 |
| 2023-08-17 | 2023-08-22 | 5495.65 |
| 2023-07-27 | 2023-08-16 | 3.19 |
| 2023-07-26 | 2023-07-26 | 4723.19 |
| 2023-07-24 | 2023-07-25 | 4723.30 |
| 2023-07-18 | 2023-07-23 | 4710.54 |
| 2023-06-16 | 2023-06-18 | 4830.07 |
| 2023-05-16 | 2023-05-16 | 550.78 |
| 2023-04-18 | 2023-04-23 | 4536.95 |
| 2023-03-17 | 2023-03-27 | 11.02 |
| 2023-03-16 | 2023-03-16 | 4423.02 |
| 2023-02-17 | 2023-03-15 | 11.64 |
| 2023-01-20 | 2023-01-31 | 21.98 |
| 2023-01-17 | 2023-01-19 | 20.58 |
| 2022-11-21 | 2022-12-13 | 22.03 |
| 2022-11-17 | 2022-11-18 | 22.03 |
| 2022-07-28 | 2022-07-31 | 44.60 |
| 2022-07-25 | 2022-07-27 | 2516.37 |
| 2022-07-18 | 2022-07-24 | 5404.00 |
| 2022-06-16 | 2022-06-27 | 4809.91 |
| 2022-05-17 | 2022-05-24 | 4444.94 |
| 2022-04-25 | 2022-05-16 | 15.93 |
| 2022-04-19 | 2022-04-24 | 4637.48 |
| 2022-02-18 | 2022-02-23 | 4513.24 |
| 2022-02-17 | 2022-02-17 | 4572.02 |
| 2022-01-18 | 2022-01-20 | 3553.54 |
| 2021-12-16 | 2021-12-21 | 4027.12 |
| 2021-11-16 | 2021-11-21 | 3932.78 |
| 2021-10-18 | 2021-10-21 | 4064.09 |
| 2021-09-16 | 2021-09-26 | 4065.21 |
Frankis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Frankis is: 4,271 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4270.7 |
| 2026-08-31 | 2026-08-31 | 4255.15 |
| 2026-08-28 | 2026-08-30 | 4254.03 |
| 2026-08-22 | 2026-08-27 | 1214.03 |
| 2026-08-14 | 2026-08-21 | 1207.43 |
| 2026-08-02 | 2026-08-13 | 403.21 |
| 2026-07-09 | 2026-08-01 | 116.51 |
| 2026-07-02 | 2026-07-08 | 2.46 |
| 2026-06-30 | 2026-07-01 | 1667.72 |
| 2026-06-28 | 2026-06-29 | 1667.61 |
| 2026-05-13 | 2026-05-19 | 732.32 |
| 2026-05-06 | 2026-05-12 | 0.57 |
| 2026-05-01 | 2026-05-05 | 713.91 |
| 2026-04-30 | 2026-04-30 | 713.53 |
| 2026-03-11 | 2026-03-17 | 622.59 |
| 2026-03-02 | 2026-03-10 | 1845.14 |
| 2025-06-06 | 2025-06-12 | 1.3 |
| 2025-06-04 | 2025-06-05 | 549.99 |
| 2025-06-02 | 2025-06-03 | 977.3 |
| 2025-05-29 | 2025-06-01 | 976.0 |
| 2025-05-24 | 2025-05-28 | 12.0 |
| 2025-03-23 | 2025-03-24 | 1044.81 |
| 2025-03-20 | 2025-03-22 | 1392.7 |
| 2025-03-15 | 2025-03-19 | 782.7 |
| 2025-03-08 | 2025-03-14 | 2.64 |
| 2025-03-05 | 2025-03-07 | 2779.81 |
| 2025-03-02 | 2025-03-04 | 3272.9 |
| 2025-02-28 | 2025-03-01 | 3270.26 |
| 2024-12-19 | 2024-12-20 | 710.71 |
| 2024-12-12 | 2024-12-18 | 533.71 |
| 2024-10-06 | 2024-10-09 | 62.16 |
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.
Frankis, UAB (code 304139872) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €617.2K, down from €815.0K in 2024 and €1.30M in 2023, confirming a two-year decline in sales. Profitability weakened materially: after a small net profit of €170 in 2024 and €3.7K in 2023, the company recorded a net loss of €82.8K in 2025, resulting in a profit margin of -13.4%. At year-end 2025, total assets amounted to €432.9K, slightly above the €390.5K reported in 2024. Equity dropped to €5.7K from €88.5K a year earlier, while liabilities increased to €433.0K, leaving the balance sheet highly leveraged. Long-term assets stood at €143.8K and short-term assets at €289.0K. The 2025 asset turnover ratio was 1.43x, indicating relatively efficient use of assets in revenue generation, but returns on equity and assets were negative, reflecting the loss and the very small equity base. Revenue per employee was €38.6K, while profit per employee was -€5.2K.