FLONILITA - Company finances
|
EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
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 | 18,552 | 37,710 | 56,440 | 50,400 | 14,600 | 3,600 | 16,000 |
| Profit before tax | 98 | -3,612 | 10,399 | -2,009 | -25,872 | -26,850 | -13,786 |
| Net profit | 83 | -3,612 | 9,226 | -2,009 | -25,872 | -26,850 | -13,786 |
| Equity | 93,425 | 89,812 | 99,039 | 97,031 | 71,158 | 44,308 | 30,523 |
| Liabilities | 9,549 | 21,230 | 27,855 | 36,888 | 21,472 | 25,303 | 18,561 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Current assets | 103,103 | 110,853 | 127,192 | 134,170 | 92,983 | 69,560 | 48,895 |
| Total assets | 103,104 | 110,854 | 127,193 | 134,171 | 92,984 | 69,560 | 48,896 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 10,032 | 5,175 | 6,183 |
| Social insurance contributions | - | - | - | - | 5,414 | 5,200 | 4,419 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +103.3% | +49.7% | -10.7% | -71.0% | -75.3% | +344.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -3.3% | 7.3% | -1.5% | -27.8% | -38.6% | -28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -4.0% | 9.3% | -2.1% | -36.4% | -60.6% | -45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -9.6% | 16.3% | -4.0% | -177.2% | -745.8% | -86.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -9.6% | 18.4% | -4.0% | -177.2% | -745.8% | -86.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,737 | 5,587 | 7,283 | 5,760 | 2,137 | 635 | 3,200 |
Sales revenue
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FLONILITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-03 | 2023-07-04 | 568.44 |
| 2023-06-16 | 2023-07-02 | 568.44 |
| 2023-06-15 | 2023-06-15 | 151.38 |
| 2023-06-02 | 2023-06-14 | 568.45 |
| 2023-05-02 | 2023-06-01 | 568.45 |
| 2023-04-18 | 2023-04-28 | 568.45 |
| 2023-04-14 | 2023-04-17 | 126.60 |
| 2023-04-03 | 2023-04-13 | 568.45 |
| 2023-02-28 | 2023-04-02 | 764.45 |
| 2023-02-06 | 2023-02-27 | 960.45 |
| 2023-02-01 | 2023-02-03 | 960.45 |
| 2023-01-17 | 2023-01-31 | 1156.45 |
| 2022-12-30 | 2023-01-16 | 507.85 |
| 2022-12-27 | 2022-12-29 | 1015.10 |
| 2022-12-16 | 2022-12-26 | 1211.10 |
| 2022-12-15 | 2022-12-15 | 482.05 |
| 2022-12-09 | 2022-12-14 | 1211.10 |
| 2022-11-25 | 2022-12-08 | 1352.45 |
| 2022-11-21 | 2022-11-24 | 1548.45 |
| 2022-11-17 | 2022-11-18 | 1548.45 |
| 2022-11-15 | 2022-11-16 | 849.08 |
| 2022-10-25 | 2022-11-14 | 1548.45 |
| 2022-10-21 | 2022-10-24 | 1744.45 |
| 2022-10-18 | 2022-10-20 | 2014.45 |
| 2022-10-17 | 2022-10-17 | 1290.47 |
| 2022-09-21 | 2022-10-16 | 1744.45 |
| 2022-09-16 | 2022-09-20 | 1940.45 |
| 2022-09-01 | 2022-09-15 | 1334.51 |
| 2022-08-25 | 2022-08-31 | 1940.45 |
| 2022-08-23 | 2022-08-24 | 2136.45 |
| 2022-08-03 | 2022-08-22 | 1540.26 |
| 2022-07-22 | 2022-08-02 | 2136.45 |
| 2022-07-18 | 2022-07-21 | 2332.45 |
| 2022-07-11 | 2022-07-17 | 1734.89 |
| 2022-06-22 | 2022-07-10 | 2332.45 |
| 2022-06-16 | 2022-06-21 | 2528.45 |
| 2022-06-15 | 2022-06-15 | 1935.66 |
| 2022-05-24 | 2022-06-14 | 2528.45 |
| 2022-05-19 | 2022-05-23 | 2724.45 |
| 2022-05-17 | 2022-05-18 | 2563.92 |
| 2022-05-03 | 2022-05-16 | 2159.98 |
| 2022-04-25 | 2022-05-02 | 2724.45 |
| 2022-04-19 | 2022-04-24 | 2920.45 |
| 2022-04-05 | 2022-04-18 | 2515.92 |
| 2022-03-25 | 2022-04-04 | 2920.45 |
| 2022-03-16 | 2022-03-24 | 3116.45 |
| 2022-03-03 | 2022-03-15 | 2781.69 |
| 2022-02-25 | 2022-03-02 | 3116.45 |
| 2022-02-17 | 2022-02-24 | 3312.45 |
| 2022-02-04 | 2022-02-16 | 2967.42 |
| 2022-01-25 | 2022-02-03 | 3312.45 |
| 2022-01-18 | 2022-01-24 | 3508.45 |
| 2021-12-28 | 2022-01-17 | 3027.47 |
| 2021-12-27 | 2021-12-27 | 3508.45 |
| 2021-12-17 | 2021-12-26 | 3704.45 |
| 2021-12-16 | 2021-12-16 | 3704.44 |
| 2021-12-15 | 2021-12-15 | 3158.05 |
| 2021-11-25 | 2021-12-14 | 3704.43 |
| 2021-11-16 | 2021-11-24 | 3900.43 |
| 2021-11-15 | 2021-11-15 | 3361.49 |
| 2021-10-26 | 2021-11-14 | 3900.44 |
| 2021-10-18 | 2021-10-25 | 4096.44 |
| 2021-10-15 | 2021-10-17 | 3682.80 |
| 2021-09-27 | 2021-10-14 | 4177.14 |
FLONILITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.11 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 2.2 |
| 2026-05-11 | 2026-05-11 | 2.2 |
| 2026-05-10 | 2026-05-10 | 2.2 |
| 2026-05-08 | 2026-05-09 | 2.2 |
| 2026-04-30 | 2026-05-07 | 469.0 |
| 2026-04-17 | 2026-04-20 | 0.65 |
| 2026-01-29 | 2026-02-03 | 0.08 |
| 2026-01-01 | 2026-01-28 | 0.0 |
| 2025-12-30 | 2025-12-31 | 1.21 |
| 2025-12-29 | 2025-12-29 | 337.71 |
| 2025-12-28 | 2025-12-28 | 337.71 |
| 2025-12-26 | 2025-12-27 | 1.21 |
| 2025-12-25 | 2025-12-25 | 1.21 |
| 2025-12-24 | 2025-12-24 | 1.21 |
| 2025-12-22 | 2025-12-23 | 1.21 |
| 2025-12-19 | 2025-12-21 | 1.21 |
| 2025-12-18 | 2025-12-18 | 1.21 |
| 2025-12-17 | 2025-12-17 | 1.21 |
| 2025-12-15 | 2025-12-16 | 1.21 |
| 2025-12-12 | 2025-12-14 | 1.21 |
| 2025-12-11 | 2025-12-11 | 1.21 |
| 2025-12-09 | 2025-12-10 | 1.21 |
| 2025-12-08 | 2025-12-08 | 1.21 |
| 2025-12-05 | 2025-12-07 | 1.21 |
| 2025-12-03 | 2025-12-04 | 1.21 |
| 2025-12-02 | 2025-12-02 | 0.04 |
| 2025-11-30 | 2025-12-01 | 0.04 |
| 2025-11-28 | 2025-11-29 | 0.04 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-15 | 2025-11-17 | 0.0 |
| 2025-11-14 | 2025-11-14 | 144.35 |
| 2025-11-12 | 2025-11-13 | 340.74 |
| 2025-11-09 | 2025-11-11 | 340.74 |
| 2025-11-07 | 2025-11-08 | 340.74 |
| 2025-11-06 | 2025-11-06 | 340.74 |
| 2025-11-02 | 2025-11-05 | 337.95 |
| 2025-10-30 | 2025-11-01 | 337.95 |
| 2025-10-26 | 2025-10-29 | 339.09 |
| 2025-10-24 | 2025-10-25 | 339.09 |
| 2025-10-23 | 2025-10-23 | 339.09 |
| 2025-10-22 | 2025-10-22 | 339.09 |
| 2025-10-21 | 2025-10-21 | 339.09 |
| 2025-10-20 | 2025-10-20 | 339.09 |
| 2025-10-19 | 2025-10-19 | 339.09 |
| 2025-10-05 | 2025-10-18 | 339.09 |
| 2025-10-03 | 2025-10-04 | 339.09 |
| 2025-10-02 | 2025-10-02 | 338.64 |
| 2025-09-29 | 2025-10-01 | 338.64 |
| 2025-09-28 | 2025-09-28 | 338.64 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 4.8 |
| 2025-08-03 | 2025-08-03 | 4.8 |
| 2025-08-01 | 2025-08-02 | 4.8 |
| 2025-07-30 | 2025-07-31 | 4.8 |
| 2025-07-29 | 2025-07-29 | 4.8 |
| 2025-07-28 | 2025-07-28 | 4.8 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 4.8 |
| 2025-07-24 | 2025-07-24 | 4.8 |
| 2025-07-23 | 2025-07-23 | 4.8 |
| 2025-07-22 | 2025-07-22 | 4.8 |
| 2025-07-21 | 2025-07-21 | 4.8 |
| 2025-07-20 | 2025-07-20 | 4.8 |
| 2025-07-18 | 2025-07-19 | 4.8 |
| 2025-07-17 | 2025-07-17 | 4.8 |
| 2025-07-16 | 2025-07-16 | 4.8 |
| 2025-07-14 | 2025-07-15 | 4.8 |
| 2025-07-13 | 2025-07-13 | 4.8 |
| 2025-07-11 | 2025-07-12 | 4.8 |
| 2025-07-10 | 2025-07-10 | 4.8 |
| 2025-07-09 | 2025-07-09 | 4.8 |
| 2025-07-08 | 2025-07-08 | 4.8 |
| 2025-07-07 | 2025-07-07 | 4.8 |
| 2025-07-06 | 2025-07-06 | 4.8 |
| 2025-07-04 | 2025-07-05 | 4.8 |
| 2025-07-03 | 2025-07-03 | 4.8 |
| 2025-07-02 | 2025-07-02 | 4.8 |
| 2025-07-01 | 2025-07-01 | 4.8 |
| 2025-06-30 | 2025-06-30 | 4.8 |
| 2025-06-28 | 2025-06-29 | 4.8 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-05-29 | 2025-06-03 | 2351.0 |
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.
FLONILITA, UAB (company code 110783656) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of EUR 16.0K, up from EUR 3.6K in 2024 and EUR 14.6K in 2023. Despite the rebound in turnover, profitability remained negative: net loss was EUR 13.8K in 2025, compared with EUR 26.9K in 2024 and EUR 25.9K in 2023. The loss margin improved materially in 2025, although the business still operated at a deficit.
The balance sheet contracted over the period. Total assets decreased from EUR 93.0K in 2023 to EUR 69.6K in 2024 and EUR 48.9K in 2025. Equity also declined, from EUR 71.2K to EUR 44.3K and then EUR 30.5K, while liabilities stood at EUR 18.6K in 2025. Key ratios for 2025 show negative returns, with ROE at -45.2% and ROA at -28.2%, alongside debt-to-equity of 0.61 and asset turnover of 0.33x. Revenue per employee was EUR 3.2K, indicating limited productivity at the current scale.
The balance sheet contracted over the period. Total assets decreased from EUR 93.0K in 2023 to EUR 69.6K in 2024 and EUR 48.9K in 2025. Equity also declined, from EUR 71.2K to EUR 44.3K and then EUR 30.5K, while liabilities stood at EUR 18.6K in 2025. Key ratios for 2025 show negative returns, with ROE at -45.2% and ROA at -28.2%, alongside debt-to-equity of 0.61 and asset turnover of 0.33x. Revenue per employee was EUR 3.2K, indicating limited productivity at the current scale.