FRANK LT - Company finances
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EUR
|
2019
From: 2019-11-25
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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Financial data
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| Sales revenue | 60 | 45,884 | 51,878 | 67,891 | 36,001 | 194,523 | 258,907 |
| Profit before tax | -837 | -2,872 | -9,287 | 5,280 | 12,883 | 8,980 | 54,073 |
| Net profit | -837 | -2,872 | -9,287 | 5,280 | 12,625 | 7,633 | 45,225 |
| Equity | -837 | -3,709 | -12,996 | -7,716 | 4,909 | 12,541 | 57,766 |
| Liabilities | - | 25,179 | 19,558 | 14,611 | 107,040 | 101,844 | 67,236 |
| Non-current assets | 0 | 5,275 | 1,938 | 1,163 | 39,171 | 65,026 | 54,133 |
| Current assets | 0 | 16,195 | 4,624 | 5,732 | 72,778 | 49,359 | 70,869 |
| Total assets | 0 | 21,470 | 6,562 | 6,895 | 111,949 | 114,385 | 125,002 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 948 | 14,321 |
| Social insurance contributions | - | - | - | - | - | - | 3,556 |
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Financial indicators
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| Revenue change y/y | - | +76373.3% | +13.1% | +30.9% | -47.0% | +440.3% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -13.4% | -141.5% | 76.6% | 11.3% | 6.7% | 36.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 257.2% | 60.9% | 78.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1395.0% | -6.3% | -17.9% | 7.8% | 35.1% | 3.9% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1395.0% | -6.3% | -17.9% | 7.8% | 35.8% | 4.6% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 21.8 | 8.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60 | 15,295 | 18,310 | 30,860 | - | 97,262 | 77,673 |
Sales revenue
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FRANK LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2024-05-31 | 0.04 |
| 2023-05-02 | 2023-07-23 | 0.03 |
| 2023-04-27 | 2023-04-30 | 0.03 |
| 2023-04-25 | 2023-04-25 | 0.03 |
| 2023-01-23 | 2023-04-20 | 0.03 |
| 2022-11-17 | 2022-11-30 | 3.43 |
| 2022-09-16 | 2022-09-21 | 165.79 |
| 2022-05-17 | 2022-05-18 | 24.79 |
| 2022-01-28 | 2022-03-08 | 1.26 |
| 2022-01-18 | 2022-01-27 | 0.30 |
| 2021-12-16 | 2022-01-11 | 0.31 |
| 2021-11-16 | 2021-12-15 | 0.32 |
| 2021-11-08 | 2021-11-14 | 0.33 |
| 2021-10-26 | 2021-10-27 | 102.22 |
| 2021-10-18 | 2021-10-25 | 273.27 |
FRANK LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-03 | 8162.49 |
| 2025-12-02 | 2025-12-02 | 8160.63 |
| 2025-11-28 | 2025-12-01 | 7143.24 |
| 2025-08-28 | 2025-09-17 | 0.24 |
| 2025-07-28 | 2025-08-12 | 0.24 |
| 2025-06-28 | 2025-07-20 | 0.24 |
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.
FRANK LT, UAB (code 305358463) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, revenue increased to €258.9K, up 33.1% year on year, while net profit rose to €45.2K. Profitability improved materially from the 2024 level, with a net profit margin of 17.5% compared with 3.9% in 2024 and 35.1% in 2023. Over the last three years, revenue expanded from €36.0K in 2023 to €194.5K in 2024 and then to €258.9K in 2025, showing strong cumulative growth of 619.2% over two years. Net profit followed a more volatile but clearly positive path, from €12.6K in 2023 to €7.6K in 2024 and €45.2K in 2025. At year-end 2025, total assets stood at €125.0K, equity at €57.8K and liabilities at €67.2K. The equity ratio was 46.2%, debt-to-equity 1.16, asset turnover 2.07x, ROE 78.3% and ROA 36.2%. Revenue per employee was €86.3K and profit per employee €15.1K.