Fleksus - 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 | 311,283 | 322,842 | 303,041 | 401,363 | 367,252 | 340,185 | 314,437 | 317,195 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,723 | -12,236 | 22,403 | 17,188 | 8,369 | -866 | -6,427 | -762 |
| Equity | 66,168 | 53,892 | 76,337 | 93,525 | 101,894 | 101,028 | 94,601 | 93,771 |
| Liabilities | 56,511 | 52,850 | 17,257 | 15,238 | 16,465 | 21,271 | 49,101 | 41,962 |
| Non-current assets | 8,228 | 5,230 | 3,821 | 2,567 | 5,909 | 4,320 | 3 | 3 |
| Current assets | 114,303 | 101,382 | 89,672 | 105,851 | 111,899 | 117,484 | 143,560 | 135,730 |
| Total assets | 122,531 | 106,612 | 93,493 | 108,418 | 117,808 | 121,804 | 143,563 | 135,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,596 | 28,337 | 31,298 |
| Social insurance contributions | - | - | - | - | - | 21,331 | 21,124 | 20,786 |
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Financial indicators
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| Revenue change y/y | -5.6% | +3.7% | -6.1% | +32.4% | -8.5% | -7.4% | -7.6% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | -11.5% | 24.0% | 15.9% | 7.1% | -0.7% | -4.5% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.2% | -22.7% | 29.3% | 18.4% | 8.2% | -0.9% | -6.8% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -3.8% | 7.4% | 4.3% | 2.3% | -0.3% | -2.0% | -0.2% |
| 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. | 0.9 | 1.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,257 | 64,568 | 60,608 | 80,273 | 73,450 | 68,037 | 69,875 | 79,299 |
Sales revenue
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Fleksus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-25 | 7.89 |
Fleksus - 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.
Fleksus, UAB (code 300596717), a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment, generated €317.2K in revenue in 2025. Revenue increased by 0.9% year on year, although it remained 6.8% below the 2023 level. The company recorded a net loss of €762 in 2025, a clear improvement from the €6.4K loss in 2024 and close to break-even compared with the €866 loss in 2023. The 2025 profit margin was -0.2%. The balance sheet remained stable, with total assets of €135.7K, equity of €93.8K and liabilities of €42.0K. Equity represented 69.1% of assets, while debt-to-equity stood at 0.45. Asset turnover was 2.34x, suggesting a relatively efficient use of assets in generating sales. Revenue per employee was €79.3K, and profit per employee was negative at €190. Over 2023–2025, revenue moved within a narrow range, while profitability weakened in 2024 and then improved materially in 2025.