Frankly Lithuania - Company finances
|
EUR
|
2021
From: 2021-09-08
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 | 59,833 | 526,040 | 649,618 | 532,333 | 456,514 |
| Profit before tax | - | - | - | - | - |
| Net profit | 5,529 | 17,589 | 24,571 | 42,714 | 34,443 |
| Equity | 8,029 | 25,619 | 50,190 | 92,905 | 127,348 |
| Liabilities | 13,918 | 30,615 | 38,179 | 35,360 | 35,697 |
| Non-current assets | 222 | 962 | 3,799 | 2,838 | 2,887 |
| Current assets | 21,725 | 55,259 | 84,562 | 125,184 | 159,849 |
| Total assets | 21,947 | 56,221 | 88,361 | 128,022 | 162,736 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 82,249 | 55,837 | 43,468 |
| Social insurance contributions | - | - | 110,385 | 83,042 | 67,906 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +779.2% | +23.5% | -18.1% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 31.3% | 27.8% | 33.4% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.9% | 68.7% | 49.0% | 46.0% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 3.3% | 3.8% | 8.0% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.2 | 0.8 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,296 | 83,059 | 83,822 | 106,467 | 114,129 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Frankly Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 7.32 |
| 2026-04-24 | 2026-04-29 | 7.32 |
| 2026-01-16 | 2026-01-19 | 5628.85 |
| 2025-03-18 | 2025-04-13 | 0.01 |
| 2024-05-16 | 2024-05-22 | 12.62 |
| 2024-04-23 | 2024-05-13 | 12.62 |
| 2024-02-19 | 2024-02-21 | 6009.14 |
Frankly Lithuania - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Frankly Lithuania, UAB (code 305894176), a Private Limited Liability Company engaged in other computer programming activities, generated €456.5K in revenue in 2025. Revenue decreased by 14.2% year on year and was 29.7% below the 2023 level of €649.6K. Even so, the company remained profitable, posting net profit of €34.4K in 2025, with a profit margin of 7.5%. Profitability improved from 2023, when net profit was €24.6K and the margin was 3.8%, while 2024 was the strongest year for profit at €42.7K on €532.3K of revenue.
The balance sheet strengthened in 2025. Total assets reached €162.7K, up from €128.0K in 2024 and €88.4K in 2023. Equity increased to €127.3K, while liabilities were €35.7K. The equity ratio stood at 78.2%, debt-to-equity at 0.28, and asset turnover at 2.81x. Return on equity was 27.1% and return on assets 21.2%. Based on the latest staffing figure, revenue per employee was €114.1K and profit per employee was €8.6K.
The balance sheet strengthened in 2025. Total assets reached €162.7K, up from €128.0K in 2024 and €88.4K in 2023. Equity increased to €127.3K, while liabilities were €35.7K. The equity ratio stood at 78.2%, debt-to-equity at 0.28, and asset turnover at 2.81x. Return on equity was 27.1% and return on assets 21.2%. Based on the latest staffing figure, revenue per employee was €114.1K and profit per employee was €8.6K.