Frameset, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Frameset - Company finances

EUR
2020
From: 2020-07-07
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 45,957 121,666 152,077 158,466 96,291 96,531
Profit before tax - 160 19,181 41,413 61 72
Net profit 13,164 103 18,187 39,247 18 -30
Equity 13,166 13,269 6,200 17,964 12,112 12,082
Liabilities 13,175 36,202 45,235 33,905 12,037 26,522
Non-current assets 5,543 12,682 16,613 11,230 7,276 15,198
Current assets 20,798 36,789 34,822 40,639 16,873 23,406
Total assets 26,341 49,471 51,435 51,869 24,149 38,604
Taxes paid
STI taxes - - - 30,556 22,939 14,415
Financial indicators
Revenue change y/y - +164.7% +25.0% +4.2% -39.2% +0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.0% 0.2% 35.4% 75.7% 0.1% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 0.8% 293.3% 218.5% 0.1% -0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.6% 0.1% 12.0% 24.8% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.1% 12.6% 26.1% 0.1% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 2.7 7.3 1.9 1.0 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Frameset - Social security debts

From To Debt, €
2025-02-01 2025-02-28 60.16

Frameset - VMI tax arrears

From To Overdue, €
2025-03-28 2025-04-23 3.79
2025-02-28 2025-03-24 3.79
2025-02-20 2025-02-24 3.79
2025-01-30 2025-02-14 3.79
2024-12-30 2025-01-24 3.79
2024-11-28 2024-12-27 3.79
2024-10-28 2024-11-25 3.79
2024-09-29 2024-10-16 3.79

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.
Frameset, MB (code 305585735) is a Small partnership engaged in motion picture, video and television programme post-production activities. In financial year 2025, the company generated revenue of €96.5K, essentially unchanged from €96.3K in 2024, but below €158.5K in 2023, showing that turnover remained stable year on year after a much stronger 2023 base. Profitability was weak in 2025, with a net loss of €30 after near-breakeven results in 2024 and net profit of €39.2K in 2023. Total assets increased to €38.6K in 2025 from €24.1K in 2024, while equity stayed at €12.1K and liabilities rose to €26.5K. The balance sheet structure therefore became more leveraged, with a debt-to-equity ratio of 2.20 and an equity ratio of 31.3%. Asset turnover reached 2.50x, indicating relatively efficient use of the asset base. ROE and ROA were slightly negative in 2025, reflecting the small loss and the company’s modest scale.