Francis stato, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

Francis stato - Company finances

EUR
2018
From: 2018-12-03
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 0 132,032 230,381 859,243 1,359,426 955,234 1,221,858 2,054,326
Profit before tax 0 14,356 18,095 124,690 248,296 42,992 87,242 181,128
Net profit 0 12,203 17,130 105,987 208,813 33,757 72,190 153,774
Equity 2,500 14,660 31,787 137,798 346,740 379,900 452,090 605,864
Liabilities 2,569 20,028 50,333 79,696 52,411 258,917 437,212 583,085
Non-current assets 0 10,661 21,133 106,043 203,274 215,355 376,411 453,985
Current assets 4,666 23,606 60,566 110,479 327,606 418,503 472,809 729,432
Total assets 4,666 34,267 81,699 216,522 530,880 633,858 849,220 1,183,417
Taxes paid
STI taxes - - - - - 74,125 5,310 32,078
Social insurance contributions - - - - - 69,310 72,153 117,662
Financial indicators
Revenue change y/y - - +74.5% +273.0% +58.2% -29.7% +27.9% +68.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 35.6% 21.0% 48.9% 39.3% 5.3% 8.5% 13.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 83.2% 53.9% 76.9% 60.2% 8.9% 16.0% 25.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 9.2% 7.4% 12.3% 15.4% 3.5% 5.9% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 10.9% 7.9% 14.5% 18.3% 4.5% 7.1% 8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.4 1.6 0.6 0.2 0.7 1.0 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10,424 14,177 27,643 22,752 22,215 30,674 47,408

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Francis stato - Social security debts

From To Debt, €
2024-02-19 2024-02-19 3799.56
2023-11-16 2023-11-16 2143.65
2022-10-19 2022-10-20 372.93
2022-10-18 2022-10-18 1497.93
2022-05-17 2022-05-18 532.02
2022-04-19 2022-04-20 7018.90
2022-03-22 2022-03-23 955.23
2022-03-16 2022-03-21 980.78
2022-02-25 2022-03-07 136.47
2022-02-18 2022-02-20 1618.57
2022-02-17 2022-02-17 2266.57

Francis stato - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Francis stato is: 4,010 €

From To Overdue, €
2026-09-18 2026-09-19 4010.22
2026-09-17 2026-09-17 16.06
2026-08-02 2026-08-06 508.84
2026-07-23 2026-08-01 370.78
2026-07-01 2026-07-07 3210.06
2026-06-30 2026-06-30 3205.71
2026-06-28 2026-06-29 3205.89
2026-05-20 2026-05-20 1064.49

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.
Francis stato, UAB (code 304961953) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €2.05M in revenue and €153.8K in net profit, compared with €1.22M of revenue and €72.2K profit in 2024 and €955.2K of revenue and €33.8K profit in 2023. This shows a clear two-year expansion in both turnover and earnings, with 2025 revenue up 68.1% year on year and 115.1% above 2023. Profitability also strengthened, as the net profit margin improved from 3.5% in 2023 to 5.9% in 2024 and 7.5% in 2025. At year-end 2025, total assets were €1.18M, equity €605.9K and liabilities €583.1K, with an equity ratio of 51.2% and debt-to-equity of 0.96. Asset turnover reached 1.74x, while return on equity was 25.4% and return on assets 13.0%. Revenue per employee was €47.8K and profit per employee €3.6K.