FLOBIS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 430,039 | 469,071 | 432,155 | 415,366 | 321,210 | 380,575 | 400,817 | 379,796 |
| Profit before tax | -11,195 | 49,338 | 34,089 | 36,349 | -62,086 | 5,524 | 1,065 | -6,080 |
| Net profit | -11,195 | 47,104 | 31,801 | 29,371 | -63,840 | 5,033 | 877 | -6,080 |
| Equity | 61,505 | 106,632 | 137,331 | 169,782 | 104,942 | 109,975 | 110,810 | 104,541 |
| Liabilities | 48,940 | 76,231 | 46,659 | 16,727 | 16,230 | 26,168 | 28,189 | 15,015 |
| Non-current assets | 149 | 11 | 11 | 10 | 10 | 953 | 1,115 | 1,903 |
| Current assets | 110,296 | 182,852 | 183,979 | 186,499 | 121,162 | 135,190 | 137,884 | 117,653 |
| Total assets | 110,445 | 182,863 | 183,990 | 186,509 | 121,172 | 136,143 | 138,999 | 119,556 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,450 | 38,396 | 37,245 |
| Social insurance contributions | - | - | - | - | - | 39,409 | 45,242 | 45,069 |
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Financial indicators
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| Revenue change y/y | -4.7% | +9.1% | -7.9% | -3.9% | -22.7% | +18.5% | +5.3% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | 25.8% | 17.3% | 15.7% | -52.7% | 3.7% | 0.6% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.2% | 44.2% | 23.2% | 17.3% | -60.8% | 4.6% | 0.8% | -5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 10.0% | 7.4% | 7.1% | -19.9% | 1.3% | 0.2% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 10.5% | 7.9% | 8.8% | -19.3% | 1.5% | 0.3% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,511 | 31,271 | 27,881 | 27,237 | 21,414 | 24,163 | 26,721 | 25,604 |
Sales revenue
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FLOBIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-27 | 2024-09-29 | 432.49 |
| 2024-03-27 | 2024-03-27 | 1843.91 |
| 2024-03-18 | 2024-03-26 | 2288.26 |
| 2023-02-17 | 2023-02-20 | 2405.33 |
| 2022-12-21 | 2023-01-10 | 46.13 |
| 2022-12-16 | 2022-12-19 | 46.13 |
| 2022-12-02 | 2022-12-13 | 29.15 |
| 2022-11-30 | 2022-12-01 | 488.42 |
| 2022-11-29 | 2022-11-29 | 459.27 |
| 2022-11-21 | 2022-11-27 | 488.42 |
| 2022-11-17 | 2022-11-18 | 488.42 |
| 2022-10-31 | 2022-11-13 | 488.42 |
| 2022-10-28 | 2022-10-30 | 523.62 |
| 2022-10-18 | 2022-10-25 | 483.79 |
| 2022-09-16 | 2022-09-20 | 2213.92 |
| 2022-05-17 | 2022-05-24 | 59.80 |
| 2021-12-16 | 2021-12-21 | 557.07 |
| 2021-11-29 | 2021-12-14 | 557.52 |
| 2021-10-18 | 2021-10-19 | 2138.32 |
FLOBIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 18.0 |
| 2026-02-21 | 2026-02-21 | 18.0 |
| 2025-04-24 | 2025-04-25 | 134.49 |
| 2025-03-08 | 2025-03-10 | 626.01 |
| 2025-02-13 | 2025-02-20 | 2.76 |
| 2025-02-09 | 2025-02-12 | 422.35 |
| 2025-02-07 | 2025-02-08 | 422.27 |
| 2025-02-06 | 2025-02-06 | 313.25 |
| 2024-11-28 | 2024-12-16 | 0.28 |
| 2024-11-17 | 2024-11-25 | 0.28 |
| 2024-10-16 | 2024-10-16 | 0.28 |
| 2024-10-12 | 2024-10-15 | 451.47 |
| 2024-10-01 | 2024-10-11 | 0.29 |
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.
FLOBIS, UAB (code 123778171) is a Private Limited Liability Company engaged in publishing of newspapers. In 2025, the company generated revenue of €379.8K, down 5.2% year on year and broadly flat versus 2023, when revenue was €380.6K. Profitability weakened materially over the three-year period: net profit declined from €5.0K in 2023 to €877 in 2024, before turning to a net loss of €6.1K in 2025, with the profit margin falling to -1.6% from 1.3% in 2023 and 0.2% in 2024. The balance sheet remained solid, with total assets of €119.6K and equity of €104.5K at the end of 2025, against liabilities of €15.0K. The equity ratio was 87.4% and debt-to-equity 0.14, indicating low leverage. Asset turnover stood at 3.18x, reflecting efficient use of assets relative to revenue. Revenue per employee was €27.1K, while profit per employee was -€434, showing weaker operating performance in the latest year.