Franteka, UAB - financials and debts

Company age: 6 y. 0 mo.

Update

Franteka - Company finances

EUR
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 56,247 19,272 0 120 -
Profit before tax 143 -6,600 0 -1,648 0
Net profit 136 -6,600 0 -1,648 0
Equity 2,636 -3,964 -3,964 -5,612 0
Liabilities 8,535 7,698 7,698 5,616 0
Non-current assets 0 805 805 0 0
Current assets 11,171 2,929 2,929 4 0
Total assets 11,171 3,734 3,734 4 0
Taxes paid
STI taxes - - 443 - -
Financial indicators
Revenue change y/y - -65.7% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% -176.8% 0.0% -41200.0% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.2% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -34.2% - -1373.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% -34.2% - -1373.3% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,346 9,636 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Franteka - Social security debts

From To Debt, €
2023-05-02 2023-05-31 3.17
2023-04-25 2023-04-30 3.17
2023-02-17 2023-03-31 178.25
2023-01-23 2023-02-16 157.76
2023-01-17 2023-01-22 156.23
2022-12-16 2023-01-16 111.34
2022-11-21 2022-12-15 0.91
2022-11-17 2022-11-18 0.91
2022-10-31 2022-11-09 1.73
2022-10-26 2022-10-27 7.99
2022-10-18 2022-10-25 177.18
2022-09-16 2022-09-26 177.18
2022-09-07 2022-09-11 38.08
2022-09-06 2022-09-06 60.69
2022-09-02 2022-09-05 72.85
2022-08-29 2022-09-01 107.98
2022-08-23 2022-08-28 164.48

Franteka - 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.