FL Technics, UAB - financials and debts

Company age: 20 y. 9 mo.

Update

FL Technics - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 119,049,000 133,392,000 93,785,000 110,018,000 142,103,000 174,967,000 203,475,000 204,116,000
Profit before tax 12,745,000 7,905,000 1,460,000 4,440,000 668,000 11,559,000 28,911,000 13,639,000
Net profit 10,802,000 6,609,000 1,082,000 3,423,000 -1,204,000 9,661,000 25,240,000 13,070,000
Equity 28,574,000 34,632,000 26,664,000 30,087,000 27,783,000 33,944,000 40,484,000 53,554,000
Liabilities 49,910,000 48,143,000 54,928,000 59,144,000 72,335,000 73,146,000 116,126,000 89,871,000
Non-current assets 21,712,000 38,993,000 34,680,000 40,626,000 41,357,000 40,087,000 40,101,000 52,158,000
Current assets 56,862,000 50,282,000 53,234,000 53,144,000 61,184,000 72,312,000 116,133,000 93,978,000
Total assets 78,574,000 89,275,000 87,914,000 93,770,000 102,541,000 112,399,000 156,234,000 146,136,000
Taxes paid
STI taxes - - - - - 4,171,822 7,261,187 9,039,473
Social insurance contributions - - - - - 8,913,434 11,261,301 12,822,693
Financial indicators
Revenue change y/y +15.6% +12.0% -29.7% +17.3% +29.2% +23.1% +16.3% +0.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.7% 7.4% 1.2% 3.7% -1.2% 8.6% 16.2% 8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.8% 19.1% 4.1% 11.4% -4.3% 28.5% 62.3% 24.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.1% 5.0% 1.2% 3.1% -0.8% 5.5% 12.4% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.7% 5.9% 1.6% 4.0% 0.5% 6.6% 14.2% 6.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.4 2.1 2.0 2.6 2.2 2.9 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 140,154 155,348 111,782 133,180 167,016 187,783 190,460 172,480

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FL Technics - Social security debts

From To Debt, €
2026-05-17 2026-06-04 101280.49
2026-05-13 2026-05-14 100679.84
2026-05-12 2026-05-12 100832.49
2026-05-06 2026-05-11 100832.28
2026-05-03 2026-05-05 205058.28
2026-04-20 2026-04-29 205058.28
2026-04-08 2026-04-12 179827.72
2026-04-06 2026-04-07 205484.38
2026-04-02 2026-04-05 309710.38
2026-03-29 2026-04-01 309895.65
2026-03-17 2026-03-27 309895.65
2026-03-10 2026-03-11 309882.26
2026-03-06 2026-03-09 309982.86
2026-02-18 2026-03-05 414208.86
2026-02-06 2026-02-11 414209.09
2026-01-16 2026-02-05 518435.09
2026-01-06 2026-01-12 517727.44
2026-01-01 2026-01-05 621953.44
2025-12-16 2025-12-30 621953.44
2025-12-09 2025-12-10 621954.94
2025-12-05 2025-12-08 622033.99
2025-11-18 2025-12-04 726259.99
2025-11-06 2025-11-12 726317.32
2025-10-16 2025-11-05 830543.32
2025-10-06 2025-10-13 830543.28
2025-09-16 2025-10-05 934769.28
2025-09-07 2025-09-10 932937.14
2025-08-31 2025-09-03 1037163.14
2025-08-28 2025-08-29 1037383.92
2025-08-21 2025-08-27 1037163.14
2025-08-19 2025-08-20 1037383.92
2025-08-12 2025-08-12 1037941.11
2025-08-06 2025-08-11 1039304.16
2025-07-16 2025-08-05 1143530.16
2025-07-11 2025-07-15 133498.15
2025-07-04 2025-07-10 1143528.15
2025-06-17 2025-07-03 1247754.15
2025-06-12 2025-06-16 164131.14
2025-06-11 2025-06-11 1247731.14
2025-06-08 2025-06-09 1247731.14
2025-05-21 2025-06-04 1351957.14
2025-05-16 2025-05-20 1351985.48
2025-05-12 2025-05-15 304869.05
2025-05-06 2025-05-11 1351869.05
2025-05-04 2025-05-05 1456095.05
2025-04-16 2025-04-30 1456095.05
2025-04-14 2025-04-15 434517.96
2025-04-04 2025-04-13 1456117.96
2025-03-18 2025-04-03 1560343.96
2025-03-13 2025-03-17 507536.60
2025-03-06 2025-03-12 1560346.60
2025-02-18 2025-03-05 1664572.60
2025-02-12 2025-02-17 461317.55
2025-02-11 2025-02-11 1664617.55
2025-02-10 2025-02-10 1767126.13
2025-02-06 2025-02-09 1662900.13
2025-01-16 2025-02-05 1767126.13
2025-01-14 2025-01-15 822664.47
2025-01-06 2025-01-13 1767164.47
2025-01-02 2025-01-05 1871390.47
2024-12-30 2024-12-31 1871390.47
2024-12-22 2024-12-29 1873107.89
2024-12-17 2024-12-20 1873107.89
2024-12-16 2024-12-16 876898.41
2024-12-11 2024-12-15 876144.70
2024-12-10 2024-12-10 1872644.70
2024-12-06 2024-12-09 1873398.41
2024-11-21 2024-12-05 1977624.41
2024-11-18 2024-11-20 1976111.77
2024-11-13 2024-11-17 1080481.90
2024-11-12 2024-11-12 1976131.90
2024-11-06 2024-11-11 1976885.61
2024-10-16 2024-11-05 2081111.61
2024-10-10 2024-10-15 1170713.81
2024-10-04 2024-10-09 2081472.74
2024-09-17 2024-10-03 2185698.74
2024-09-13 2024-09-16 1283716.57
2024-09-06 2024-09-12 2186216.57
2024-08-19 2024-09-05 2290442.57
2024-08-16 2024-08-18 1214038.54
2024-08-06 2024-08-15 2290442.54
2024-07-16 2024-08-05 2394668.54
2024-07-10 2024-07-15 1550534.29
2024-07-05 2024-07-09 2394734.29
2024-06-18 2024-07-04 2498960.29
2024-06-12 2024-06-17 1600116.14
2024-06-06 2024-06-11 2499016.14
2024-05-16 2024-06-05 2603242.14
2024-05-13 2024-05-15 1689425.77
2024-05-06 2024-05-12 2603245.77
2024-04-16 2024-05-05 2707471.77
2024-04-11 2024-04-15 1833679.80
2024-04-05 2024-04-10 2707479.80
2024-03-18 2024-04-04 2811705.80
2024-03-13 2024-03-17 1880867.23
2024-03-06 2024-03-12 2811867.23
2024-02-19 2024-03-05 2916093.23
2024-02-13 2024-02-18 1876470.91
2024-02-06 2024-02-12 2916093.91
2024-01-16 2024-02-05 3020319.91
2024-01-15 2024-01-15 2274598.52
2024-01-05 2024-01-11 3020348.52
2023-12-18 2024-01-04 3124574.52
2023-12-13 2023-12-17 2319167.35
2023-12-06 2023-12-12 3124667.35
2023-12-04 2023-12-05 3228893.35
2023-11-16 2023-12-03 3228437.47
2023-11-14 2023-11-15 2480907.51
2023-11-06 2023-11-13 3228507.51
2023-10-17 2023-11-05 3332733.51
2023-10-12 2023-10-16 2626805.75
2023-10-06 2023-10-11 3333305.75
2023-09-18 2023-10-05 3437531.75
2023-09-13 2023-09-17 2702509.74
2023-09-11 2023-09-12 3437609.74
2023-09-06 2023-09-10 3437675.02
2023-08-17 2023-09-05 3541901.02
2023-08-14 2023-08-16 2748261.25
2023-08-04 2023-08-13 3541961.25
2023-07-18 2023-08-03 3646187.25
2023-07-12 2023-07-17 2945913.38
2023-07-05 2023-07-11 3646213.38
2023-06-22 2023-07-04 3750439.38
2023-06-16 2023-06-21 3750408.08
2023-06-13 2023-06-15 3054623.55
2023-06-12 2023-06-12 3150823.55
2023-06-06 2023-06-11 3750823.55
2023-05-16 2023-06-05 3855049.55
2023-05-11 2023-05-15 3140364.30
2023-05-05 2023-05-10 3855064.30
2023-05-02 2023-05-04 3959290.30
2023-04-18 2023-04-28 3959290.30
2023-04-11 2023-04-17 3271287.17
2023-04-06 2023-04-10 3959287.17
2023-03-16 2023-04-05 4063513.17
2023-03-14 2023-03-15 3327900.09
2023-03-06 2023-03-13 4063550.09
2023-02-17 2023-03-05 4167776.09
2023-02-14 2023-02-16 3342688.72
2023-02-07 2023-02-13 4167788.72
2023-02-06 2023-02-06 4272014.72
2023-01-17 2023-02-03 4272014.72
2023-01-11 2023-01-16 3661228.30
2023-01-04 2023-01-10 4272228.30
2022-12-16 2023-01-03 4376454.30
2022-12-14 2022-12-15 3717823.56
2022-12-06 2022-12-13 4376623.56
2022-11-21 2022-12-05 4480849.56
2022-11-17 2022-11-18 4480849.56
2022-11-14 2022-11-16 3868049.18
2022-11-04 2022-11-13 4481049.18
2022-10-18 2022-11-03 4585275.18
2022-10-13 2022-10-17 3976773.26
2022-10-06 2022-10-12 4585273.26
2022-09-16 2022-10-05 4689499.26
2022-09-13 2022-09-15 4084363.86
2022-09-06 2022-09-12 4689363.86
2022-08-23 2022-09-05 4793589.86
2022-08-12 2022-08-22 4237049.79
2022-08-05 2022-08-11 4794049.79
2022-07-18 2022-08-04 4898275.79
2022-07-13 2022-07-17 4348944.28
2022-07-05 2022-07-12 4898344.28
2022-06-16 2022-07-04 5002570.28
2022-06-14 2022-06-15 4451015.05
2022-05-17 2022-06-13 5002575.05
2022-05-12 2022-05-16 4442919.99
2022-04-19 2022-05-11 5002619.99
2022-04-14 2022-04-18 4443803.74
2022-03-16 2022-04-13 5002803.74
2022-03-14 2022-03-15 4377835.50
2022-02-17 2022-03-13 5002835.50
2022-02-14 2022-02-16 4517798.93
2022-01-26 2022-02-13 5002838.93
2022-01-18 2022-01-25 4992759.35
2022-01-13 2022-01-17 4515007.50
2021-12-30 2022-01-12 4996807.50
2021-12-17 2021-12-29 4996807.49
2021-12-16 2021-12-16 4996807.51
2021-12-14 2021-12-15 4488797.22
2021-12-13 2021-12-13 5001297.22
2021-11-18 2021-12-12 5001297.25
2021-11-16 2021-11-17 5001306.55
2021-11-15 2021-11-15 4496666.39
2021-10-26 2021-11-14 5002861.45
2021-10-18 2021-10-25 4998808.43
2021-10-15 2021-10-17 4555818.27
2021-10-13 2021-10-14 4555818.27
2021-10-12 2021-10-12 4999858.44
2021-09-16 2021-10-11 4999858.43

FL Technics - 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.
FL Technics, UAB (code 300517602) is a Private Limited Liability Company engaged in the repair and maintenance of civilian aircraft and spacecraft. In 2025, the company generated revenue of €204.12M, broadly unchanged from €203.47M in 2024, after rising from €174.97M in 2023. Net profit was €13.07M in 2025, compared with €25.24M in 2024 and €9.66M in 2023, indicating a lower earnings level than the prior year but still above 2023. Profit margin stood at 6.4% in 2025 versus 12.4% in 2024 and 5.5% in 2023. The latest two-year revenue growth was +16.7%. As of 2025, total assets were €146.14M, equity €53.55M, and liabilities €89.87M. The equity ratio was 36.6% and debt-to-equity was 1.68. Return on equity was 24.4% and return on assets 8.9%. Asset turnover reached 1.40x. Revenue per employee was €172.5K and profit per employee €11.0K.