Fleksneta, UAB - financials and debts

Company age: 22 y. 4 mo.

Update

Fleksneta - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Financial data
Sales revenue 2,754 2,334 3,306 2,506 73,859 316,243
Profit before tax - - - - - -
Net profit -240 -337 -487 -1,601 -6,302 36,886
Equity 4,429 4,077 3,556 1,955 -6,619 35,200
Liabilities -9 30 -72 7,344 79,400 76,757
Non-current assets 1,049 599 313 0 6,064 8,668
Current assets 3,371 3,508 3,171 8,054 57,961 74,137
Total assets 4,420 4,107 3,484 8,054 64,025 82,805
Taxes paid
STI taxes - - - - - 4,742
Social insurance contributions - - - - - 319
Financial indicators
Revenue change y/y -34.1% -15.3% +41.6% -24.2% +2847.3% +328.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.4% -8.2% -14.0% -19.9% -9.8% 44.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.4% -8.3% -13.7% -81.9% - 104.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.7% -14.4% -14.7% -63.9% -8.5% 11.7%
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. - 0.0 - 3.8 - 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,754 2,334 3,306 2,005 19,268 66,577

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fleksneta - Social security debts

From To Debt, €
2026-01-01 2026-01-14 2.42
2025-12-16 2025-12-30 2.42
2025-11-18 2025-11-26 3.55
2025-07-24 2025-08-13 0.21
2025-07-16 2025-07-20 2.42
2024-11-18 2024-11-20 675.98
2024-10-24 2024-11-17 0.92
2024-10-16 2024-10-17 622.50
2024-09-17 2024-09-22 198.96
2024-08-19 2024-08-20 198.96
2024-07-16 2024-07-18 194.36
2023-10-25 2023-10-26 6.40
2023-10-17 2023-10-24 5.52
2023-09-18 2023-09-20 48.39
2023-08-29 2023-08-29 31.85
2023-08-17 2023-08-28 210.19
2023-01-17 2023-01-18 3.98
2022-04-19 2022-05-02 3.75

Fleksneta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Fleksneta is: 1,639 €

From To Overdue, €
2026-09-01 2026-09-02 1638.64
2026-08-31 2026-08-31 1612.64
2026-08-30 2026-08-30 882.45
2026-06-01 2026-06-05 0.02
2026-05-28 2026-05-28 19.0
2026-02-03 2026-02-03 0.04
2026-01-31 2026-02-02 37.2
2025-10-02 2025-10-18 0.12
2025-07-22 2025-07-23 9.1
2025-06-28 2025-07-20 0.58
2025-06-19 2025-06-23 4.86
2025-06-18 2025-06-18 647.7
2025-03-28 2025-04-18 0.17
2025-01-24 2025-01-26 11.02
2024-12-31 2024-12-31 881.86
2024-12-30 2024-12-30 2280.0
2024-12-24 2024-12-27 4.57
2024-11-28 2024-11-30 2823.15
2024-11-27 2024-11-27 622.5
2024-10-13 2024-10-15 2.31
2024-10-01 2024-10-12 731.05

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.