FLOKONĖ - 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 | 101,220 | 94,369 | 79,489 | 57,698 | 104,482 | 127,916 | 235,543 | 116,196 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 192 | 16,332 | 588 | -5,486 | 4,549 | 693 | 11,131 | 1,220 |
| Equity | 8,681 | 25,013 | 25,601 | 20,116 | 24,665 | 25,357 | 36,488 | 37,708 |
| Liabilities | 443,874 | 312,184 | 374,729 | 388,918 | 352,686 | 393,878 | 358,561 | 344,901 |
| Non-current assets | 49,049 | 32,908 | 52,334 | 38,802 | 25,664 | 55,124 | 41,075 | 79,508 |
| Current assets | 403,506 | 304,179 | 347,607 | 369,826 | 351,109 | 362,596 | 352,607 | 301,604 |
| Total assets | 452,555 | 337,087 | 399,941 | 408,628 | 376,773 | 417,720 | 393,682 | 381,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,184 | 47,105 | 16,575 |
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Financial indicators
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| Revenue change y/y | -2.8% | -6.8% | -15.8% | -27.4% | +81.1% | +22.4% | +84.1% | -50.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.8% | 0.1% | -1.3% | 1.2% | 0.2% | 2.8% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 65.3% | 2.3% | -27.3% | 18.4% | 2.7% | 30.5% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 17.3% | 0.7% | -9.5% | 4.4% | 0.5% | 4.7% | 1.0% |
| 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. | 51.1 | 12.5 | 14.6 | 19.3 | 14.3 | 15.5 | 9.8 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,912 | 22,648 | 19,872 | 15,386 | 34,827 | 42,639 | 78,514 | 38,732 |
Sales revenue
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FLOKONĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 2.33 |
| 2026-05-17 | 2026-05-24 | 626.45 |
| 2026-05-03 | 2026-05-14 | 0.80 |
| 2026-04-24 | 2026-04-29 | 0.80 |
| 2026-04-20 | 2026-04-21 | 540.88 |
| 2026-03-27 | 2026-03-27 | 655.93 |
| 2026-03-17 | 2026-03-18 | 655.93 |
| 2026-02-18 | 2026-02-19 | 616.42 |
| 2025-10-23 | 2025-11-12 | 0.32 |
| 2025-05-04 | 2025-05-13 | 0.29 |
| 2025-05-01 | 2025-05-01 | 0.29 |
| 2025-04-24 | 2025-04-29 | 0.29 |
| 2025-01-22 | 2025-02-12 | 0.43 |
| 2025-01-16 | 2025-01-16 | 528.84 |
| 2024-10-24 | 2024-11-17 | 1.88 |
| 2024-09-17 | 2024-09-23 | 528.84 |
| 2024-08-19 | 2024-08-19 | 446.17 |
| 2024-07-24 | 2024-08-18 | 2.91 |
| 2024-06-18 | 2024-06-30 | 481.58 |
| 2024-05-16 | 2024-05-21 | 474.41 |
| 2024-04-23 | 2024-05-15 | 1.63 |
| 2024-03-18 | 2024-03-18 | 486.80 |
| 2024-02-19 | 2024-02-19 | 505.73 |
| 2024-01-23 | 2024-02-18 | 2.11 |
| 2024-01-16 | 2024-01-16 | 482.97 |
| 2023-12-18 | 2023-12-19 | 477.07 |
| 2023-11-16 | 2023-11-20 | 484.08 |
| 2023-10-25 | 2023-11-15 | 1.11 |
| 2023-10-17 | 2023-10-19 | 482.91 |
| 2023-08-17 | 2023-08-20 | 482.97 |
| 2023-08-04 | 2023-08-07 | 32.16 |
| 2023-08-01 | 2023-08-03 | 442.69 |
| 2023-07-28 | 2023-07-31 | 483.04 |
| 2023-07-26 | 2023-07-27 | 480.94 |
| 2023-07-24 | 2023-07-25 | 483.11 |
| 2023-07-18 | 2023-07-23 | 480.94 |
| 2023-06-16 | 2023-06-22 | 482.97 |
| 2023-05-16 | 2023-05-21 | 484.06 |
| 2023-05-02 | 2023-05-15 | 1.09 |
| 2023-04-26 | 2023-04-28 | 1.09 |
| 2023-01-17 | 2023-01-24 | 405.28 |
| 2022-11-21 | 2022-12-12 | 0.12 |
| 2022-11-17 | 2022-11-18 | 0.12 |
| 2022-10-28 | 2022-11-14 | 0.72 |
| 2022-10-18 | 2022-10-27 | 0.60 |
| 2022-09-16 | 2022-10-13 | 0.60 |
| 2022-07-25 | 2022-09-14 | 0.61 |
| 2022-06-16 | 2022-07-13 | 0.76 |
| 2022-05-18 | 2022-06-12 | 0.76 |
| 2022-05-17 | 2022-05-17 | 290.76 |
| 2022-04-28 | 2022-05-16 | 3.27 |
| 2022-04-19 | 2022-04-27 | 2.08 |
| 2022-03-21 | 2022-04-18 | 2.22 |
| 2022-03-16 | 2022-03-20 | 403.18 |
| 2022-02-18 | 2022-03-15 | 2.22 |
| 2022-02-17 | 2022-02-17 | 407.50 |
| 2022-01-31 | 2022-02-16 | 2.22 |
| 2022-01-18 | 2022-01-27 | 34.52 |
| 2021-12-20 | 2022-01-13 | 34.52 |
| 2021-12-16 | 2021-12-19 | 409.72 |
| 2021-11-19 | 2021-12-15 | 34.52 |
| 2021-11-16 | 2021-11-18 | 366.62 |
| 2021-10-20 | 2021-11-15 | 34.56 |
| 2021-10-18 | 2021-10-19 | 1022.14 |
| 2021-09-16 | 2021-10-17 | 34.56 |
FLOKONĖ - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FLOKONĖ is: 1,256 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1256.22 |
| 2026-08-30 | 2026-09-01 | 1404.74 |
| 2026-08-16 | 2026-08-29 | 4.6 |
| 2026-08-13 | 2026-08-15 | 556.83 |
| 2026-08-12 | 2026-08-12 | 552.63 |
| 2026-08-05 | 2026-08-11 | 4.82 |
| 2026-08-02 | 2026-08-04 | 1746.77 |
| 2026-07-16 | 2026-08-01 | 4.35 |
| 2026-06-03 | 2026-06-05 | 3.44 |
| 2026-06-02 | 2026-06-02 | 1614.73 |
| 2026-06-01 | 2026-06-01 | 1614.3 |
| 2026-05-31 | 2026-05-31 | 1613.44 |
| 2026-05-28 | 2026-05-30 | 1611.72 |
| 2026-05-13 | 2026-05-27 | 4.72 |
| 2026-05-10 | 2026-05-12 | 478.61 |
| 2026-05-08 | 2026-05-09 | 478.21 |
| 2026-05-07 | 2026-05-07 | 1006.27 |
| 2026-05-01 | 2026-05-06 | 1026.6 |
| 2026-04-30 | 2026-04-30 | 1025.79 |
| 2026-04-24 | 2026-04-29 | 1.79 |
| 2026-04-23 | 2026-04-23 | 1.71 |
| 2026-04-22 | 2026-04-22 | 299.92 |
| 2026-04-20 | 2026-04-21 | 299.76 |
| 2026-04-17 | 2026-04-19 | 298.24 |
| 2026-04-08 | 2026-04-16 | 1.71 |
| 2026-04-02 | 2026-04-07 | 1020.41 |
| 2026-04-01 | 2026-04-01 | 1020.15 |
| 2026-03-27 | 2026-03-31 | 2.59 |
| 2026-03-20 | 2026-03-26 | 8.79 |
| 2026-03-19 | 2026-03-19 | 0.21 |
| 2026-03-18 | 2026-03-18 | 1.05 |
| 2026-03-17 | 2026-03-17 | 265.9 |
| 2026-03-11 | 2026-03-16 | 1.92 |
| 2026-03-08 | 2026-03-10 | 2.51 |
| 2026-03-02 | 2026-03-07 | 1249.47 |
| 2026-02-27 | 2026-03-01 | 2.51 |
| 2026-02-21 | 2026-02-26 | 867.6 |
| 2026-02-16 | 2026-02-20 | 497.62 |
| 2026-01-29 | 2026-02-15 | 2.08 |
| 2026-01-16 | 2026-01-24 | 3.9 |
| 2026-01-01 | 2026-01-14 | 0.22 |
| 2025-12-15 | 2025-12-30 | 0.13 |
| 2025-12-12 | 2025-12-14 | 495.02 |
| 2025-12-10 | 2025-12-11 | 491.9 |
| 2025-12-03 | 2025-12-03 | 489.21 |
| 2025-12-02 | 2025-12-02 | 1688.77 |
| 2025-11-30 | 2025-12-01 | 1687.45 |
| 2025-11-28 | 2025-11-29 | 1686.57 |
| 2025-11-18 | 2025-11-27 | 0.13 |
| 2025-11-15 | 2025-11-17 | 3.77 |
| 2025-11-14 | 2025-11-14 | 497.29 |
| 2025-11-02 | 2025-11-13 | 1.62 |
| 2025-10-30 | 2025-11-01 | 2087.77 |
| 2025-10-15 | 2025-10-29 | 3.77 |
| 2025-09-30 | 2025-10-14 | 0.31 |
| 2025-09-19 | 2025-09-26 | 1.88 |
| 2025-08-31 | 2025-09-14 | 0.99 |
| 2025-08-30 | 2025-08-30 | 0.29 |
| 2025-08-28 | 2025-08-29 | 1111.01 |
| 2025-08-21 | 2025-08-27 | 0.72 |
| 2025-08-19 | 2025-08-20 | 470.58 |
| 2025-08-18 | 2025-08-18 | 470.34 |
| 2025-08-14 | 2025-08-17 | 469.98 |
| 2025-08-08 | 2025-08-13 | 467.3 |
| 2025-07-29 | 2025-08-07 | 0.6 |
| 2025-07-28 | 2025-07-28 | 1573.02 |
| 2025-07-09 | 2025-07-27 | 0.18 |
| 2025-07-08 | 2025-07-08 | 655.21 |
| 2025-07-07 | 2025-07-07 | 655.03 |
| 2025-07-06 | 2025-07-06 | 653.95 |
| 2025-06-20 | 2025-06-26 | 0.42 |
| 2025-06-19 | 2025-06-19 | 180.37 |
| 2025-06-18 | 2025-06-18 | 0.32 |
| 2025-06-17 | 2025-06-17 | 471.05 |
| 2025-06-12 | 2025-06-16 | 470.4 |
| 2025-06-09 | 2025-06-11 | 0.19 |
| 2025-06-06 | 2025-06-08 | 720.39 |
| 2025-06-04 | 2025-06-05 | 719.82 |
| 2025-06-02 | 2025-06-03 | 4217.54 |
| 2025-05-31 | 2025-06-01 | 4216.4 |
| 2025-05-29 | 2025-05-30 | 4212.98 |
| 2025-05-24 | 2025-05-28 | 0.84 |
| 2025-05-19 | 2025-05-23 | 371.85 |
| 2025-05-17 | 2025-05-18 | 371.55 |
| 2025-04-30 | 2025-05-16 | 0.84 |
| 2025-04-28 | 2025-04-29 | 1044.0 |
| 2025-04-22 | 2025-04-22 | 665.83 |
| 2025-04-20 | 2025-04-21 | 665.47 |
| 2025-04-18 | 2025-04-19 | 665.29 |
| 2025-04-16 | 2025-04-17 | 662.23 |
| 2025-03-20 | 2025-03-24 | 0.1 |
| 2025-03-19 | 2025-03-19 | 0.03 |
| 2025-03-17 | 2025-03-18 | 114.55 |
| 2025-03-15 | 2025-03-16 | 114.46 |
| 2025-03-12 | 2025-03-14 | 114.37 |
| 2025-03-11 | 2025-03-11 | 118.19 |
| 2025-02-20 | 2025-02-24 | 3.11 |
| 2025-02-17 | 2025-02-19 | 0.9 |
| 2025-02-16 | 2025-02-16 | 445.06 |
| 2025-02-15 | 2025-02-15 | 444.94 |
| 2025-02-14 | 2025-02-14 | 442.89 |
| 2025-02-13 | 2025-02-13 | 442.77 |
| 2025-02-09 | 2025-02-12 | 442.17 |
| 2025-02-07 | 2025-02-08 | 442.05 |
| 2025-02-06 | 2025-02-06 | 436.7 |
| 2025-01-30 | 2025-02-05 | 0.9 |
| 2024-12-30 | 2025-01-29 | 4.68 |
| 2024-12-24 | 2024-12-25 | 440.16 |
| 2024-12-14 | 2024-12-23 | 4.36 |
| 2024-11-29 | 2024-11-29 | 7863.11 |
| 2024-11-28 | 2024-11-28 | 17358.43 |
| 2024-10-29 | 2024-11-27 | 0.93 |
| 2024-10-16 | 2024-10-28 | 0.1 |
| 2024-10-14 | 2024-10-15 | 176.34 |
| 2024-10-09 | 2024-10-13 | 176.09 |
| 2024-09-29 | 2024-10-08 | 0.88 |
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.
FLOKONE, UAB (code 124090516) is a Private Limited Liability Company engaged in retail sale of textiles. In 2025, the company generated €116.2K in revenue and €1.2K in net profit, corresponding to a 1.0% profit margin. This came after a much stronger 2024, when revenue reached €235.5K and net profit €11.1K, following €127.9K revenue and €693 profit in 2023. The three-year pattern shows growth in 2024 and a clear decline in 2025, with revenue falling 50.7% year on year and standing 9.2% below the 2023 level. At the balance sheet date, total assets amounted to €381.1K, equity to €37.7K and liabilities to €344.9K. Equity covered 9.9% of assets, while the debt-to-equity ratio was 9.15. Asset turnover was 0.30x, ROE 3.2% and ROA 0.3%, indicating modest returns relative to the asset base. Revenue per employee was €38.7K and profit per employee €407.