FranceMotors - Company finances
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EUR
|
2024
From: 2024-10-16
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 28,320 | 102,964 |
| Profit before tax | -7,693 | -10,326 |
| Net profit | -7,693 | -10,326 |
| Equity | -6,693 | -17,018 |
| Liabilities | 52,220 | 75,173 |
| Non-current assets | 0 | 0 |
| Current assets | 45,527 | 58,155 |
| Total assets | 45,527 | 58,155 |
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Taxes paid
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| STI taxes | 19 | - |
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Financial indicators
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| Revenue change y/y | - | +263.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.9% | -17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.2% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.2% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,320 | 102,964 |
Sales revenue
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FranceMotors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.59 |
| 2026-03-29 | 2026-04-13 | 0.13 |
| 2026-03-17 | 2026-03-27 | 0.13 |
| 2026-02-18 | 2026-03-11 | 0.33 |
| 2025-05-16 | 2025-06-03 | 0.01 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
FranceMotors - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company FranceMotors is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 1.31 |
| 2026-08-30 | 2026-08-31 | 107.22 |
| 2026-08-28 | 2026-08-29 | 107.19 |
| 2026-08-14 | 2026-08-27 | 120.9 |
| 2026-08-12 | 2026-08-13 | 149.63 |
| 2026-05-22 | 2026-05-22 | 52.09 |
| 2026-05-19 | 2026-05-21 | 354.32 |
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.
FranceMotors, UAB (code 307012353) is a Private Limited Liability Company engaged in the wholesale of motor vehicles. In 2025, the company generated revenue of €103.0K, compared with €28.3K in 2024, which indicates strong year-on-year growth. Despite the higher turnover, the business remained loss-making and reported a net loss of €10.3K in 2025, after a loss of €7.7K in 2024. The profit margin improved to -10.0% from -27.2%, reflecting faster revenue expansion than expense growth, although profitability was still negative. The balance sheet remained constrained: total assets were €58.2K at the end of 2025, equity was negative at €17.0K, and liabilities amounted to €75.2K. Asset turnover stood at 1.77x, suggesting that assets were used to generate revenue at a moderate pace. Revenue per employee was €103.0K, while profit per employee was -€10.3K. Overall, 2025 shows meaningful sales growth, but the company continued to operate with weak profitability and a leveraged balance sheet.