Prancūzas, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Prancūzas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 25,220 60,545 76,078 73,835 189,769 177,323 239,333 298,659
Profit before tax - - - - - - 97,227 137,461
Net profit 12,140 24,078 27,678 27,563 73,377 59,282 92,360 129,185
Equity 15,895 29,385 33,533 31,097 76,239 62,121 95,481 154,078
Liabilities 3,695 1,567 2,361 15,349 36,165 24,702 35,575 53,900
Non-current assets 370 206 41 0 12,360 11,231 26,319 53,840
Current assets 19,173 30,717 35,809 46,262 99,798 74,285 110,651 160,415
Total assets 19,543 30,923 35,850 46,262 112,158 85,516 136,970 214,255
Taxes paid
STI taxes - - - - - 36,133 36,681 47,461
Financial indicators
Revenue change y/y +9.3% +140.1% +25.7% -2.9% +157.0% -6.6% +35.0% +24.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.1% 77.9% 77.2% 59.6% 65.4% 69.3% 67.4% 60.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 76.4% 81.9% 82.5% 88.6% 96.2% 95.4% 96.7% 83.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 48.1% 39.8% 36.4% 37.3% 38.7% 33.4% 38.6% 43.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 40.6% 46.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.5 0.5 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,220 60,545 76,078 73,835 175,177 88,662 119,667 149,330

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prancūzas - Social security debts

From To Debt, €
2026-10-03 2026-10-04 0.66
2026-09-26 2026-09-28 0.66
2026-09-20 2026-09-21 0.66
2026-09-16 2026-09-17 0.66
2026-09-05 2026-09-05 0.66
2026-08-23 2026-09-02 0.66
2026-08-18 2026-08-19 0.66
2026-07-23 2026-08-11 0.66
2026-07-19 2026-07-22 0.22
2026-07-16 2026-07-17 0.22
2026-06-16 2026-07-09 0.22
2026-06-05 2026-06-08 0.22
2026-05-17 2026-06-04 77.88
2026-05-03 2026-05-14 0.22
2026-04-20 2026-04-29 0.22
2026-03-29 2026-04-06 0.22
2026-03-17 2026-03-27 0.22
2026-02-18 2026-03-11 0.22
2026-01-16 2026-02-04 0.22
2025-12-16 2025-12-29 0.22
2025-11-18 2025-12-14 0.22
2025-10-23 2025-11-11 0.22
2025-08-28 2025-08-29 210.77
2025-08-19 2025-08-21 210.77
2025-07-24 2025-08-18 0.08
2025-07-16 2025-07-23 0.02
2025-06-17 2025-07-03 0.02
2023-05-04 2023-05-08 0.30
2023-04-25 2023-04-25 0.30
2023-03-16 2023-03-19 202.90
2023-02-17 2023-03-15 0.04
2023-02-06 2023-02-07 0.04
2023-01-20 2023-02-03 0.04
2023-01-17 2023-01-19 0.03
2022-12-16 2022-12-26 0.03
2022-11-21 2022-11-30 0.03
2022-10-31 2022-11-18 0.03
2022-07-25 2022-09-04 0.04
2022-05-17 2022-05-18 46.92

Prancūzas - 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.
Prancuzas, UAB (code 304292569) is a private limited liability company engaged in interior design activities. In 2025, the company generated revenue of €298.7K and net profit of €129.2K, with a profit margin of 43.3%. Revenue increased by 24.8% year on year, and sales were 68.4% higher than two years earlier, showing a clear upward trend. Profit also strengthened across the period, rising from €59.3K in 2023 to €92.4K in 2024 and €129.2K in 2025. The balance sheet also expanded, with total assets reaching €214.3K at year-end 2025, compared with €137.0K in 2024 and €85.5K in 2023. Equity stood at €154.1K and liabilities at €53.9K, resulting in an equity ratio of 71.9% and a debt-to-equity ratio of 0.35. Return on equity was 83.8%, return on assets 60.3%, and asset turnover 1.39x. Revenue per employee was €149.3K and profit per employee €64.6K.