Francera, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Francera - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2019
From: 2019-07-23
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
Financial data
Sales revenue 1,054,809 8,093,262 15,238,247 15,954,637 9,168,440 6,442,276
Profit before tax 361 279 52,403 21,622 -27,875 3,105
Net profit 361 279 42,988 15,193 -27,875 2,646
Equity 3,111 3,390 33,518 81,127 55,146 83,298
Liabilities 1,183,496 1,800,838 1,671,159 1,641,169 1,734,482 2,344,919
Non-current assets 2,487 4,412 5,545 2,453 4,841 9,360
Current assets 1,184,120 1,799,816 1,699,132 1,719,843 1,784,787 2,418,857
Total assets 1,186,607 1,804,228 1,704,677 1,722,296 1,789,628 2,428,217
Taxes paid
STI taxes - - - - 35,992 29,291
Social insurance contributions - - - - 88,391 72,344
Financial indicators
Revenue change y/y - +667.3% +88.3% +4.7% -42.5% -29.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 2.5% 0.9% -1.6% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.6% 8.2% 128.3% 18.7% -50.5% 3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.0% 0.3% 0.1% -0.3% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.0% 0.3% 0.1% -0.3% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 380.4 531.2 49.9 20.2 31.5 28.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 71,512 211,129 345,017 392,327 283,560 280,099

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Francera - Social security debts

The amount of overdue SODRA debt for the company Francera as of the last working day is: 6,101 €

From To Debt, €
2026-09-05 2026-09-14 6101.30
2026-08-26 2026-09-02 6101.30
2026-08-23 2026-08-23 6101.30
2026-08-19 2026-08-19 6101.30
2026-08-16 2026-08-17 6101.30
2026-05-03 2026-08-14 6101.30
2026-01-22 2026-04-30 6101.30
2025-10-23 2026-01-21 6027.33
2025-09-07 2025-10-22 5889.36
2025-08-31 2025-09-03 5889.36
2025-07-24 2025-08-29 5889.36
2025-07-17 2025-07-23 5784.68
2025-06-17 2025-07-16 4555.22
2025-06-11 2025-06-16 2658.41
2025-06-08 2025-06-09 2658.41
2025-05-29 2025-06-04 2658.41
2025-05-28 2025-05-28 2763.09
2025-05-16 2025-05-27 5333.51
2025-05-04 2025-05-15 3181.20
2025-04-30 2025-04-30 6557.37
2025-04-25 2025-04-29 5752.36
2025-04-16 2025-04-24 6557.37
2025-04-03 2025-04-15 3425.83
2025-03-18 2025-04-02 6384.56
2025-02-18 2025-03-17 3903.75
2025-02-14 2025-02-17 109.93
2025-02-11 2025-02-12 5025.12
2025-02-10 2025-02-10 10718.66
2025-01-28 2025-02-09 5025.12
2025-01-16 2025-01-27 10718.66
2025-01-02 2025-01-15 7847.00
2024-12-30 2024-12-31 7847.00
2024-12-22 2024-12-29 7848.23
2024-12-17 2024-12-20 7848.23
2024-11-29 2024-12-03 2660.22
2024-11-27 2024-11-28 4247.20
2024-11-26 2024-11-26 4284.72
2024-11-18 2024-11-25 5284.72
2024-10-25 2024-10-28 4103.66
2024-10-24 2024-10-24 5966.42
2024-10-16 2024-10-23 5964.03
2024-09-26 2024-09-26 5882.37
2024-09-17 2024-09-25 5942.90
2024-08-23 2024-08-29 2265.73
2024-08-21 2024-08-22 3265.73
2024-08-19 2024-08-20 5265.73
2024-07-25 2024-07-25 2013.67
2024-07-22 2024-07-24 8532.51
2024-07-16 2024-07-21 9032.51
2024-06-26 2024-07-15 2874.53
2024-06-25 2024-06-25 3374.53
2024-06-18 2024-06-24 5874.53
2024-05-20 2024-05-23 3210.09
2024-05-16 2024-05-19 6210.09
2024-04-30 2024-05-02 1230.88
2024-04-25 2024-04-29 1625.87
2024-04-23 2024-04-24 3625.87
2024-04-16 2024-04-22 4625.87
2024-03-22 2024-03-24 1794.41
2024-03-18 2024-03-21 6248.07
2024-02-27 2024-02-27 4745.61
2024-02-23 2024-02-26 5792.51
2024-02-19 2024-02-22 5724.81
2024-01-29 2024-01-30 3695.41
2024-01-16 2024-01-28 5195.41
2024-01-15 2024-01-15 0.50
2024-01-02 2024-01-11 0.50
2023-12-28 2024-01-01 2971.01
2023-12-27 2023-12-27 3260.74
2023-12-18 2023-12-26 6260.74
2023-11-27 2023-11-27 3934.19
2023-11-24 2023-11-26 4632.70
2023-11-23 2023-11-23 4932.70
2023-11-16 2023-11-22 6632.70
2023-10-25 2023-10-29 2049.56
2023-10-23 2023-10-24 2011.19
2023-10-17 2023-10-22 8311.19
2023-09-26 2023-10-16 949.59
2023-09-25 2023-09-25 1949.59
2023-09-22 2023-09-24 3949.59
2023-09-18 2023-09-21 6949.59
2023-08-23 2023-08-24 491.82
2023-08-22 2023-08-22 1491.82
2023-08-21 2023-08-21 2491.82
2023-08-17 2023-08-20 4400.75
2023-07-28 2023-08-16 35.08
2023-07-24 2023-07-25 1843.31
2023-07-19 2023-07-23 1807.69
2023-07-18 2023-07-18 4307.69
2023-06-16 2023-06-28 1261.36
2023-05-22 2023-06-14 751.85
2023-05-18 2023-05-21 1751.85
2023-05-17 2023-05-17 2751.85
2023-05-16 2023-05-16 4751.85
2023-05-02 2023-05-15 68.30
2023-04-27 2023-04-28 68.30
2023-04-26 2023-04-26 5448.53
2023-04-21 2023-04-25 5380.23
2023-04-18 2023-04-20 8380.23
2023-03-22 2023-03-23 2366.50
2023-03-20 2023-03-21 5366.50
2023-03-16 2023-03-19 9366.50
2023-03-01 2023-03-07 1160.58
2023-02-27 2023-02-28 3209.29
2023-02-24 2023-02-26 5209.29
2023-02-17 2023-02-23 9109.29
2023-01-24 2023-01-26 2476.72
2023-01-23 2023-01-23 3650.24
2023-01-17 2023-01-22 7150.24
2022-12-16 2022-12-29 27.75
2022-11-21 2022-11-27 1061.24
2022-11-17 2022-11-18 1761.24
2022-10-28 2022-11-16 1061.71
2022-10-24 2022-10-27 1027.29
2022-10-18 2022-10-23 5027.29
2022-09-20 2022-09-21 1618.97
2022-09-19 2022-09-19 4118.97
2022-09-16 2022-09-18 6618.97
2022-07-26 2022-08-22 377.55
2022-07-25 2022-07-25 1377.55
2022-07-22 2022-07-24 1316.08
2022-07-21 2022-07-21 4016.08
2022-07-18 2022-07-20 7116.08
2022-06-27 2022-06-27 5331.71
2022-06-16 2022-06-26 7281.28
2022-05-23 2022-05-25 5184.21
2022-05-20 2022-05-22 6484.21
2022-05-17 2022-05-19 7742.54
2022-04-20 2022-04-20 3964.23
2022-04-19 2022-04-19 8464.23
2022-03-16 2022-03-17 8115.21
2022-02-17 2022-02-20 2323.05
2021-12-16 2021-12-16 355.14
2021-12-01 2021-12-14 35.33
2021-11-16 2021-11-16 3737.30
2021-10-18 2021-10-18 2146.07

Francera - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Francera is: 7,556 €

From To Overdue, €
2026-09-01 2026-09-02 7556.37
2026-08-27 2026-08-31 7553.97
2026-08-22 2026-08-26 7551.81
2026-08-20 2026-08-21 7570.03
2026-08-19 2026-08-19 7679.05
2026-08-16 2026-08-18 9856.73
2026-08-12 2026-08-15 9854.99
2026-08-10 2026-08-11 27183.84
2026-08-09 2026-08-09 27173.34
2026-08-07 2026-08-08 27168.09
2026-08-06 2026-08-06 27162.59
2026-08-05 2026-08-05 25004.65
2026-08-02 2026-08-04 6468.13
2026-07-09 2026-08-01 6456.9
2026-07-01 2026-07-08 5967.9
2026-06-01 2026-06-30 5955.54
2026-05-01 2026-05-31 5936.55
2026-04-01 2026-04-30 5912.05
2026-03-27 2026-03-31 5870.96
2026-03-20 2026-03-26 6832.39
2026-03-02 2026-03-11 5870.96
2026-02-11 2026-03-01 5828.8
2026-02-03 2026-02-10 5048.8
2026-01-31 2026-02-02 5009.43
2026-01-22 2026-01-30 5009.03
2026-01-01 2026-01-21 4229.03
2025-12-31 2025-12-31 4227.96
2025-12-18 2025-12-30 4195.31
2025-12-08 2025-12-17 4073.31
2025-12-01 2025-12-07 3293.31
2025-11-27 2025-11-30 3289.11
2025-11-02 2025-11-26 3268.11
2025-10-30 2025-11-01 3247.47
2025-10-02 2025-10-29 2467.47
2025-09-28 2025-10-01 2464.27
2025-05-08 2025-05-08 1730.18
2025-03-20 2025-03-20 242.41
2025-02-21 2025-02-21 656.54
2025-02-20 2025-02-20 656.0
2024-12-28 2024-12-28 14.58
2024-12-23 2024-12-27 3068.39
2024-12-22 2024-12-22 3054.83
2024-12-19 2024-12-21 3056.2
2024-12-05 2024-12-18 2682.2
2024-12-04 2024-12-04 375.6
2024-12-03 2024-12-03 375.5
2024-11-28 2024-12-02 375.0
2024-11-24 2024-11-27 374.5
2024-11-22 2024-11-23 372.13
2024-11-20 2024-11-21 631.26
2024-11-17 2024-11-19 3236.78
2024-10-10 2024-10-13 1518.98
2024-10-09 2024-10-09 1518.54
2024-10-06 2024-10-08 1516.78

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.