Flangas - 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
|
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
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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 | 44,915 | 44,686 | 44,528 | 104,980 | 51,506 | 62,905 | 83,894 | 103,844 |
| Profit before tax | - | - | - | - | - | - | 10,201 | 23,292 |
| Net profit | 7,929 | 8,095 | 7,531 | 33,319 | 8,290 | 9,675 | 9,543 | 21,625 |
| Equity | 22,978 | 31,073 | 38,604 | 71,923 | 80,213 | 89,888 | 99,431 | 121,182 |
| Liabilities | 25,113 | 39,029 | 46,541 | 10,832 | 7,912 | 9,199 | 7,994 | 9,306 |
| Non-current assets | 362 | 82 | 71 | 1,682 | 29,709 | 32,424 | 30,478 | 40,158 |
| Current assets | 47,729 | 70,020 | 85,074 | 81,073 | 58,416 | 66,663 | 76,947 | 90,330 |
| Total assets | 48,091 | 70,102 | 85,145 | 82,755 | 88,125 | 99,087 | 107,425 | 130,488 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,446 | 11,917 | 16,522 |
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Financial indicators
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| Revenue change y/y | +7.0% | -0.5% | -0.4% | +135.8% | -50.9% | +22.1% | +33.4% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 11.5% | 8.8% | 40.3% | 9.4% | 9.8% | 8.9% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.5% | 26.1% | 19.5% | 46.3% | 10.3% | 10.8% | 9.6% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 18.1% | 16.9% | 31.7% | 16.1% | 15.4% | 11.4% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.2% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | 1.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,458 | 44,686 | 44,528 | 74,102 | 25,753 | 31,453 | 41,947 | 51,922 |
Sales revenue
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Flangas - Social security debts
The amount of overdue SODRA debt for the company Flangas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-07-24 | 2026-08-10 | 0.09 |
| 2026-07-23 | 2026-07-23 | 190.24 |
| 2026-07-19 | 2026-07-22 | 190.15 |
| 2026-07-16 | 2026-07-17 | 190.15 |
| 2026-05-03 | 2026-05-14 | 11.89 |
| 2026-04-20 | 2026-04-29 | 11.89 |
| 2026-02-18 | 2026-03-09 | 0.10 |
| 2026-01-21 | 2026-02-16 | 0.10 |
| 2025-05-04 | 2025-05-14 | 0.12 |
| 2025-05-01 | 2025-05-01 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-01-22 | 2025-02-13 | 1.18 |
| 2024-11-18 | 2024-12-15 | 58.22 |
| 2024-10-24 | 2024-11-17 | 29.15 |
| 2024-10-16 | 2024-10-23 | 29.08 |
| 2024-06-18 | 2024-07-15 | 0.51 |
| 2024-05-16 | 2024-06-16 | 0.51 |
| 2024-04-23 | 2024-05-13 | 0.51 |
| 2024-01-23 | 2024-02-14 | 0.36 |
| 2024-01-15 | 2024-01-15 | 0.35 |
| 2023-11-16 | 2024-01-11 | 0.35 |
| 2023-10-25 | 2023-11-14 | 0.35 |
| 2023-07-28 | 2023-09-14 | 1.45 |
| 2023-07-24 | 2023-07-25 | 1.45 |
| 2023-07-18 | 2023-07-18 | 403.40 |
| 2023-04-24 | 2023-04-26 | 405.08 |
| 2023-04-18 | 2023-04-23 | 403.40 |
| 2023-03-16 | 2023-03-27 | 403.40 |
| 2022-12-16 | 2022-12-18 | 375.93 |
| 2022-11-17 | 2022-11-18 | 376.90 |
| 2022-10-28 | 2022-11-16 | 0.97 |
| 2022-09-16 | 2022-09-19 | 116.45 |
| 2022-08-23 | 2022-09-07 | 116.63 |
| 2022-07-25 | 2022-08-15 | 0.18 |
| 2022-07-18 | 2022-07-24 | 0.07 |
| 2022-06-21 | 2022-07-13 | 0.07 |
| 2022-02-18 | 2022-02-27 | 17.25 |
| 2022-02-17 | 2022-02-17 | 150.34 |
| 2022-01-28 | 2022-02-14 | 0.61 |
| 2022-01-18 | 2022-01-27 | 0.35 |
| 2021-11-05 | 2021-11-15 | 0.08 |
| 2021-10-18 | 2021-10-19 | 102.42 |
| 2021-09-16 | 2021-09-20 | 46.55 |
Flangas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 540.38 |
| 2026-02-21 | 2026-02-21 | 31.02 |
| 2026-01-29 | 2026-02-20 | 0.02 |
| 2025-12-17 | 2026-01-24 | 0.02 |
| 2025-11-28 | 2025-12-16 | 0.04 |
| 2025-11-27 | 2025-11-27 | 0.02 |
| 2025-11-25 | 2025-11-26 | 64.18 |
| 2025-11-20 | 2025-11-24 | 63.38 |
| 2025-09-13 | 2025-09-14 | 71.23 |
| 2025-08-19 | 2025-08-24 | 0.1 |
| 2025-08-15 | 2025-08-18 | 119.88 |
| 2025-08-13 | 2025-08-14 | 0.1 |
| 2025-08-08 | 2025-08-12 | 66.84 |
| 2025-08-07 | 2025-08-07 | 64.36 |
| 2025-08-01 | 2025-08-06 | 0.36 |
| 2025-05-17 | 2025-05-24 | 1.55 |
| 2025-05-08 | 2025-05-16 | 119.75 |
| 2025-05-01 | 2025-05-07 | 1.55 |
| 2025-04-14 | 2025-04-30 | 0.49 |
| 2025-04-12 | 2025-04-13 | 0.27 |
| 2025-04-09 | 2025-04-11 | 64.02 |
| 2025-03-28 | 2025-04-08 | 0.45 |
| 2025-03-27 | 2025-03-27 | 0.13 |
| 2025-03-15 | 2025-03-26 | 0.34 |
| 2025-03-07 | 2025-03-14 | 95.25 |
| 2025-03-02 | 2025-03-06 | 32.18 |
| 2025-02-28 | 2025-03-01 | 31.84 |
| 2025-02-27 | 2025-02-27 | 2.91 |
| 2025-02-20 | 2025-02-26 | 31.91 |
| 2025-02-15 | 2025-02-19 | 2.91 |
| 2025-02-14 | 2025-02-14 | 3.36 |
| 2025-02-02 | 2025-02-13 | 4.31 |
| 2025-01-31 | 2025-02-01 | 3.89 |
| 2025-01-01 | 2025-01-30 | 3.74 |
| 2024-12-31 | 2024-12-31 | 3.09 |
| 2024-12-17 | 2024-12-30 | 2.94 |
| 2024-12-14 | 2024-12-16 | 46.14 |
| 2024-12-03 | 2024-12-13 | 2.94 |
| 2024-12-01 | 2024-12-02 | 2.76 |
| 2024-11-19 | 2024-11-30 | 2.6 |
| 2024-11-17 | 2024-11-18 | 45.8 |
| 2024-10-16 | 2024-11-16 | 45.5 |
| 2024-10-01 | 2024-10-15 | 2.3 |
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.
Flangas, UAB (code 240062780) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated EUR 103.8K in revenue, up 23.8% year on year and 65.1% compared with 2023. Net profit increased to EUR 21.6K in 2025 from EUR 9.5K in 2024 and EUR 9.7K in 2023, while the profit margin improved to 20.8% from 11.4% in 2024 and 15.4% in 2023. The three-year trajectory shows steady growth in both sales and profitability, with the strongest results in the latest year.
The balance sheet also strengthened in 2025. Total assets reached EUR 130.5K, compared with EUR 107.4K in 2024 and EUR 99.1K in 2023. Equity rose to EUR 121.2K, while liabilities remained low at EUR 9.3K, supporting a debt-to-equity ratio of 0.08 and an equity ratio of 92.9%. Return on equity was 17.9% and return on assets 16.6%. Asset turnover stood at 0.80x. Revenue per employee was EUR 51.9K and profit per employee EUR 10.8K.
The balance sheet also strengthened in 2025. Total assets reached EUR 130.5K, compared with EUR 107.4K in 2024 and EUR 99.1K in 2023. Equity rose to EUR 121.2K, while liabilities remained low at EUR 9.3K, supporting a debt-to-equity ratio of 0.08 and an equity ratio of 92.9%. Return on equity was 17.9% and return on assets 16.6%. Asset turnover stood at 0.80x. Revenue per employee was EUR 51.9K and profit per employee EUR 10.8K.