Floda ir ko transportas - 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 | 758,319 | 802,048 | 748,231 | 831,624 | 1,045,314 | 706,967 | 571,495 | 543,141 |
| Profit before tax | 30,869 | 16,866 | 52,968 | 58,325 | 75,430 | 56,703 | 29,635 | 23,997 |
| Net profit | 27,014 | 14,994 | 45,096 | 49,780 | 64,284 | 48,276 | 25,318 | 20,318 |
| Equity | 637,754 | 602,483 | 574,079 | 559,359 | 543,643 | 532,919 | 525,237 | 452,845 |
| Liabilities | 120,324 | 174,038 | 175,965 | 158,946 | 131,919 | 138,658 | 135,486 | 101,585 |
| Non-current assets | 501,222 | 482,396 | 478,224 | 472,570 | 465,421 | 465,202 | 460,452 | 431,791 |
| Current assets | 256,856 | 294,125 | 271,820 | 245,735 | 210,141 | 206,375 | 200,271 | 122,639 |
| Total assets | 758,078 | 776,521 | 750,044 | 718,305 | 675,562 | 671,577 | 660,723 | 554,430 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 13,449 | 9,692 | 13,097 |
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Financial indicators
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| Revenue change y/y | +4.5% | +5.8% | -6.7% | +11.1% | +25.7% | -32.4% | -19.2% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 1.9% | 6.0% | 6.9% | 9.5% | 7.2% | 3.8% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 2.5% | 7.9% | 8.9% | 11.8% | 9.1% | 4.8% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 1.9% | 6.0% | 6.0% | 6.1% | 6.8% | 4.4% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 2.1% | 7.1% | 7.0% | 7.2% | 8.0% | 5.2% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 151,664 | 143,651 | 140,294 | 158,405 | 176,672 | 166,345 | 126,999 | 105,123 |
Sales revenue
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Floda ir ko transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 5.66 |
Floda ir ko transportas - 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.
UAB "Floda ir ko" transportas (code 126087077) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €543.1K and net profit of €20.3K, resulting in a profit margin of 3.7%. Revenue declined by 5.0% year on year and by 23.2% over the past two years, showing a moderate downward trend. Net profit also weakened from €48.3K in 2023 to €25.3K in 2024 and €20.3K in 2025. The balance sheet remained solid, with total assets of €554.4K, equity of €452.8K and liabilities of €101.6K at the end of 2025. The equity ratio stood at 81.7%, debt to equity at 0.22, and asset turnover at 0.98x. Return on equity was 4.5% and return on assets 3.7%. Revenue per employee was €108.6K and profit per employee €4.1K.