FlaktGroup Baltics - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 5,438,619 | 8,442,163 | 10,370,921 | 11,231,286 | 9,139,084 | 9,190,558 | 5,850,961 | 6,003,783 |
| Profit before tax | 429,951 | 512,032 | 864,916 | 793,639 | 574,194 | 928,222 | 398,571 | 291,894 |
| Net profit | 361,567 | 432,367 | 733,068 | 581,062 | 482,221 | 777,645 | 323,780 | 263,374 |
| Equity | 539,578 | 971,945 | 1,335,013 | 1,416,075 | 1,898,296 | 1,925,941 | 2,249,511 | 2,112,885 |
| Liabilities | 947,949 | 605,115 | 2,220,472 | 2,731,594 | 1,288,267 | 1,852,059 | 1,485,498 | 1,196,924 |
| Non-current assets | 152,250 | 168,729 | 216,387 | 175,522 | 142,537 | 112,943 | 177,706 | 146,660 |
| Current assets | 1,370,312 | 1,488,500 | 3,627,845 | 4,252,397 | 3,314,451 | 3,997,798 | 3,878,389 | 3,490,363 |
| Total assets | 1,522,562 | 1,657,229 | 3,844,232 | 4,427,919 | 3,456,988 | 4,110,741 | 4,056,095 | 3,637,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 528,766 | 471,835 | 591,205 |
| Social insurance contributions | - | - | - | - | - | 127,728 | 162,294 | 154,146 |
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Financial indicators
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| Revenue change y/y | +62.3% | +55.2% | +22.8% | +8.3% | -18.6% | +0.6% | -36.3% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 26.1% | 19.1% | 13.1% | 13.9% | 18.9% | 8.0% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.0% | 44.5% | 54.9% | 41.0% | 25.4% | 40.4% | 14.4% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 5.1% | 7.1% | 5.2% | 5.3% | 8.5% | 5.5% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 6.1% | 8.3% | 7.1% | 6.3% | 10.1% | 6.8% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.6 | 1.7 | 1.9 | 0.7 | 1.0 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 758,874 | 1,055,270 | 1,296,365 | 1,403,911 | 1,218,545 | 1,267,663 | 688,348 | 923,659 |
Sales revenue
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FlaktGroup Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 45.94 |
FlaktGroup Baltics - 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.
FlaktGroup Baltics, UAB (code 111723651) is a private limited liability company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €6.00M, up 2.6% year on year, and posted net profit of €263.4K, corresponding to a 4.4% profit margin. This came after revenue of €5.85M and net profit of €323.8K in 2024, following a stronger 2023 result of €9.19M in revenue and €777.6K in net profit. The three-year trend shows a sharp decline from the 2023 peak, a further narrowing of profitability in 2024, and a modest revenue recovery in 2025. At the end of 2025, total assets were €3.64M, equity €2.11M, and liabilities €1.20M. The balance sheet remains equity-supported, with an equity ratio of 58.1% and debt-to-equity of 0.57. Key performance indicators for 2025 include ROE of 12.5%, ROA of 7.2%, asset turnover of 1.65x, and revenue per employee of €1.00M.