Fleksas, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

Fleksas - 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 144,023 128,032 135,340 91,413 76,075 49,171 61,558 30,740
Profit before tax 1,832 2,702 2,041 1,692 908 -8,388 -50,602 -
Net profit 1,740 2,567 1,939 1,607 863 -8,388 -50,602 -40,794
Equity 90,080 92,647 94,629 96,236 96,933 88,497 37,864 -2,930
Liabilities 39,156 31,048 12,439 21,265 15,179 21,767 55,892 72,621
Non-current assets 8,053 5,122 2,682 1,352 0 0 0 0
Current assets 121,183 118,573 107,091 116,149 112,112 110,264 17,556 8,485
Total assets 129,236 123,695 109,773 117,501 112,112 110,264 17,556 8,485
Taxes paid
STI taxes - - - - - 10,364 10,509 9,010
Social insurance contributions - - - - - 7,105 9,850 4,448
Financial indicators
Revenue change y/y +1.3% -11.1% +5.7% -32.5% -16.8% -35.4% +25.2% -50.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 2.1% 1.8% 1.4% 0.8% -7.6% -288.2% -480.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.9% 2.8% 2.0% 1.7% 0.9% -9.5% -133.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 2.0% 1.4% 1.8% 1.1% -17.1% -82.2% -132.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 2.1% 1.5% 1.9% 1.2% -17.1% -82.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.1 0.2 0.2 0.2 1.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,003 16,004 16,918 13,543 15,215 11,347 12,960 8,579

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fleksas - Social security debts

The amount of overdue SODRA debt for the company Fleksas as of the last working day is: 559 €

From To Debt, €
2026-09-08 2026-09-15 559.25
2026-09-05 2026-09-07 563.94
2026-09-01 2026-09-02 716.34
2026-08-28 2026-08-31 737.68
2026-08-26 2026-08-27 771.66
2026-08-23 2026-08-23 771.66
2026-08-19 2026-08-19 771.66
2026-07-28 2026-08-09 484.10
2026-07-23 2026-07-27 780.64
2026-07-19 2026-07-22 771.66
2026-07-16 2026-07-17 771.66
2026-06-23 2026-06-25 771.66
2026-05-27 2026-05-27 639.99
2026-05-26 2026-05-26 670.10
2026-05-17 2026-05-25 712.92
2026-05-07 2026-05-07 194.94
2026-05-04 2026-05-06 264.24
2026-05-03 2026-05-03 690.64
2026-04-27 2026-04-29 690.64
2026-04-26 2026-04-26 768.90
2026-04-24 2026-04-25 779.46
2026-04-20 2026-04-23 771.66
2026-04-14 2026-04-15 579.97
2026-04-13 2026-04-13 664.55
2026-04-03 2026-04-12 767.45
2026-03-30 2026-04-02 802.10
2026-03-29 2026-03-29 840.96
2026-03-17 2026-03-27 840.96
2026-02-18 2026-02-25 840.96
2026-01-27 2026-01-27 753.25
2026-01-21 2026-01-26 764.88
2026-01-16 2026-01-20 755.76
2025-12-30 2025-12-30 750.96
2025-12-16 2025-12-29 755.76
2025-12-02 2025-12-04 617.29
2025-12-01 2025-12-01 740.71
2025-11-18 2025-11-30 755.76
2025-10-23 2025-10-27 763.56
2025-10-16 2025-10-22 755.76
2025-09-25 2025-09-28 369.08
2025-09-24 2025-09-24 752.75
2025-09-16 2025-09-23 755.76
2025-09-01 2025-09-03 3.20
2025-08-31 2025-08-31 9.71
2025-08-19 2025-08-29 755.76
2025-07-29 2025-07-31 550.95
2025-07-24 2025-07-28 775.80
2025-07-16 2025-07-23 755.76
2025-07-01 2025-07-10 508.53
2025-06-27 2025-06-30 751.11
2025-06-17 2025-06-26 755.76
2025-06-11 2025-06-12 244.81
2025-06-09 2025-06-09 701.12
2025-06-08 2025-06-08 738.24
2025-05-16 2025-06-04 1349.40
2025-05-04 2025-05-08 1012.47
2025-04-30 2025-04-30 1033.01
2025-04-29 2025-04-29 1012.47
2025-04-24 2025-04-28 1041.44
2025-04-16 2025-04-23 1033.01
2025-03-18 2025-03-25 1033.01
2025-03-03 2025-03-03 1033.80
2025-02-27 2025-03-02 931.28
2025-02-18 2025-02-26 1033.80
2025-01-24 2025-02-17 0.79
2025-01-23 2025-01-23 515.80
2025-01-22 2025-01-22 923.12
2025-01-16 2025-01-21 922.33
2024-12-22 2024-12-29 199.98
2024-12-17 2024-12-20 199.98
2024-11-18 2024-11-20 0.24
2024-10-24 2024-11-14 0.25
2024-10-16 2024-10-20 18.69
2024-07-24 2024-08-13 0.70
2024-07-16 2024-07-17 27.56
2024-05-16 2024-05-22 299.91
2023-10-17 2023-11-14 0.02
2023-09-18 2023-10-15 0.01
2023-07-24 2023-08-09 0.10
2023-06-16 2023-07-16 0.03
2023-05-16 2023-06-14 0.02
2023-05-02 2023-05-14 0.01
2023-04-25 2023-04-28 0.01
2023-04-18 2023-04-24 41.62
2023-03-16 2023-04-16 0.67

Fleksas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Fleksas is: 2,625 €

From To Overdue, €
2026-09-02 2026-09-02 2624.65
2026-08-25 2026-09-01 1889.08
2026-08-23 2026-08-24 1879.69
2026-08-20 2026-08-22 1869.4
2026-08-19 2026-08-19 1869.4
2026-08-18 2026-08-18 1869.4
2026-08-17 2026-08-17 1869.4
2026-08-13 2026-08-16 1517.15
2026-08-12 2026-08-12 1517.15
2026-08-10 2026-08-11 1514.81
2026-08-09 2026-08-09 1514.81
2026-08-07 2026-08-08 1514.81
2026-08-06 2026-08-06 1514.81
2026-08-05 2026-08-05 1514.81
2026-08-03 2026-08-04 1514.81
2026-07-26 2026-08-02 839.83
2026-07-07 2026-07-25 735.88
2026-07-06 2026-07-06 735.88
2026-06-30 2026-07-05 733.43
2026-06-29 2026-06-29 734.61
2026-06-05 2026-06-28 266.99
2026-06-04 2026-06-04 266.99
2026-06-02 2026-06-03 719.04
2026-06-01 2026-06-01 719.04
2026-05-31 2026-05-31 718.52
2026-05-29 2026-05-30 718.52
2026-05-28 2026-05-28 718.52
2026-05-26 2026-05-27 387.14
2026-05-25 2026-05-25 387.14
2026-05-22 2026-05-24 387.14
2026-05-20 2026-05-21 385.39
2026-05-19 2026-05-19 385.39
2026-05-18 2026-05-18 385.39
2026-05-17 2026-05-17 385.39
2026-05-14 2026-05-16 353.99
2026-05-13 2026-05-13 353.99
2026-05-12 2026-05-12 353.99
2026-05-11 2026-05-11 618.3
2026-05-10 2026-05-10 618.3
2026-05-08 2026-05-09 618.3
2026-05-06 2026-05-07 379.36
2026-05-03 2026-05-05 379.36
2026-05-01 2026-05-02 379.15
2026-04-30 2026-04-30 379.06
2026-04-28 2026-04-29 267.06
2026-04-27 2026-04-27 0.36
2026-04-26 2026-04-26 0.36
2026-04-24 2026-04-25 0.36
2026-04-23 2026-04-23 0.36
2026-04-22 2026-04-22 0.36
2026-04-20 2026-04-21 0.36
2026-04-17 2026-04-19 2.52
2026-04-15 2026-04-16 368.07
2026-04-14 2026-04-14 369.71
2026-04-13 2026-04-13 371.26
2026-04-12 2026-04-12 371.26
2026-04-10 2026-04-11 371.26
2026-04-09 2026-04-09 371.26
2026-04-03 2026-04-08 1429.0
2026-04-01 2026-04-02 1077.7
2026-03-29 2026-03-31 1092.1
2026-03-27 2026-03-28 364.1
2026-03-20 2026-03-26 378.45
2026-03-19 2026-03-19 2.61
2026-03-18 2026-03-18 348.51
2026-03-08 2026-03-08 517.0
2026-03-02 2026-03-07 575.17
2026-02-27 2026-03-01 574.87
2026-02-13 2026-02-26 79.24
2026-01-27 2026-01-27 152.44
2026-01-23 2026-01-26 751.06
2026-01-22 2026-01-22 749.7
2026-01-20 2026-01-21 845.5
2026-01-18 2026-01-19 852.81
2026-01-16 2026-01-17 852.58
2026-01-15 2026-01-15 852.35
2026-01-09 2026-01-14 848.27
2026-01-08 2026-01-08 397.82
2026-01-01 2026-01-07 439.57
2025-12-30 2025-12-31 2.35
2025-12-23 2025-12-29 1.9
2025-12-22 2025-12-22 266.81
2025-12-17 2025-12-21 277.35
2025-12-10 2025-12-16 275.45
2025-12-06 2025-12-08 0.4
2025-12-01 2025-12-05 319.22
2025-11-30 2025-11-30 318.78
2025-11-28 2025-11-29 547.91
2025-11-27 2025-11-27 229.83
2025-11-25 2025-11-26 279.01
2025-11-18 2025-11-24 278.45
2025-11-14 2025-11-17 276.29
2025-11-02 2025-11-13 0.44
2025-10-30 2025-11-01 410.92
2025-10-26 2025-10-29 250.22
2025-10-24 2025-10-25 276.4
2025-10-22 2025-10-23 275.98
2025-10-19 2025-10-21 277.96
2025-10-02 2025-10-18 731.09
2025-09-28 2025-10-01 730.14
2025-09-26 2025-09-27 2.14
2025-09-20 2025-09-25 1.82
2025-09-16 2025-09-19 278.43
2025-09-09 2025-09-15 276.61
2025-09-05 2025-09-08 0.76
2025-09-02 2025-09-04 3.89
2025-09-01 2025-09-01 10.24
2025-08-31 2025-08-31 9.67
2025-08-28 2025-08-30 737.19
2025-08-07 2025-08-07 274.08
2025-07-31 2025-07-31 209.09
2025-07-30 2025-07-30 422.58
2025-07-28 2025-07-29 421.93
2025-07-24 2025-07-27 210.93
2025-07-23 2025-07-23 481.35
2025-07-22 2025-07-22 487.33
2025-07-21 2025-07-21 478.38
2025-07-20 2025-07-20 478.63
2025-07-18 2025-07-19 478.63
2025-07-17 2025-07-17 478.63
2025-07-16 2025-07-16 476.1
2025-07-14 2025-07-15 200.25
2025-07-13 2025-07-13 200.25
2025-07-12 2025-07-12 200.25
2025-07-11 2025-07-11 367.68
2025-07-10 2025-07-10 367.68
2025-07-09 2025-07-09 367.68
2025-07-08 2025-07-08 367.68
2025-07-07 2025-07-07 367.68
2025-07-06 2025-07-06 367.68
2025-07-04 2025-07-05 367.68
2025-07-03 2025-07-03 367.68
2025-07-02 2025-07-02 367.43
2025-07-01 2025-07-01 367.43
2025-06-30 2025-06-30 367.18
2025-06-28 2025-06-29 367.18
2025-06-27 2025-06-27 0.18
2025-06-26 2025-06-26 0.18
2025-06-25 2025-06-25 0.18
2025-06-24 2025-06-24 0.36
2025-06-23 2025-06-23 0.36
2025-06-22 2025-06-22 0.36
2025-06-21 2025-06-21 5.76
2025-06-20 2025-06-20 668.99
2025-06-19 2025-06-19 668.63
2025-06-18 2025-06-18 668.63
2025-06-17 2025-06-17 668.45
2025-06-16 2025-06-16 667.69
2025-06-15 2025-06-15 667.69
2025-06-14 2025-06-14 672.73
2025-06-12 2025-06-13 826.83
2025-06-11 2025-06-11 826.83
2025-06-10 2025-06-10 471.56
2025-06-07 2025-06-09 803.68
2025-06-06 2025-06-06 904.25
2025-06-05 2025-06-05 904.25
2025-06-04 2025-06-04 903.29
2025-06-02 2025-06-03 903.29
2025-06-01 2025-06-01 1104.95
2025-05-31 2025-05-31 1104.95
2025-05-30 2025-05-30 1104.47
2025-05-29 2025-05-29 1104.47
2025-05-28 2025-05-28 866.99
2025-05-24 2025-05-27 664.19
2025-05-20 2025-05-23 663.65
2025-05-19 2025-05-19 663.65
2025-05-17 2025-05-18 662.93
2025-05-13 2025-05-16 805.01
2025-05-12 2025-05-12 144.6
2025-05-08 2025-05-11 144.2
2025-05-07 2025-05-07 144.2
2025-05-06 2025-05-06 144.2
2025-05-05 2025-05-05 144.2
2025-05-03 2025-05-04 144.2
2025-05-01 2025-05-02 144.2
2025-04-30 2025-04-30 144.08
2025-04-28 2025-04-29 144.08
2025-04-27 2025-04-27 0.79
2025-04-26 2025-04-26 2.4
2025-04-25 2025-04-25 312.74
2025-04-24 2025-04-24 348.23
2025-04-22 2025-04-23 356.69
2025-04-20 2025-04-21 356.69
2025-04-18 2025-04-19 356.69
2025-04-17 2025-04-17 356.49
2025-04-16 2025-04-16 356.49
2025-04-14 2025-04-15 356.29
2025-04-11 2025-04-13 354.99
2025-04-10 2025-04-10 0.07
2025-04-09 2025-04-09 0.07
2025-04-08 2025-04-08 0.07
2025-04-07 2025-04-07 0.07
2025-04-06 2025-04-06 0.07
2025-04-04 2025-04-05 0.07
2025-04-03 2025-04-03 0.07
2025-04-02 2025-04-02 0.07
2025-03-31 2025-04-01 0.07
2025-03-30 2025-03-30 0.07
2025-03-27 2025-03-29 0.57
2025-03-26 2025-03-26 227.07
2025-03-24 2025-03-25 241.02
2025-03-22 2025-03-23 241.02
2025-03-20 2025-03-21 241.02
2025-03-19 2025-03-19 240.84
2025-03-17 2025-03-18 240.84
2025-03-16 2025-03-16 301.76
2025-03-15 2025-03-15 300.64
2025-03-12 2025-03-14 300.7
2025-03-11 2025-03-11 0.15
2025-03-10 2025-03-10 0.15
2025-03-09 2025-03-09 0.15
2025-03-07 2025-03-08 0.15
2025-03-06 2025-03-06 203.22
2025-03-05 2025-03-05 203.22
2025-03-04 2025-03-04 203.22
2025-03-03 2025-03-03 203.22
2025-03-02 2025-03-02 203.07
2025-03-01 2025-03-01 203.07
2025-02-28 2025-02-28 203.07
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 198.43
2025-02-17 2025-02-17 198.38
2025-02-16 2025-02-16 198.28
2025-02-14 2025-02-15 197.53
2025-02-13 2025-02-13 197.53
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-01-30 2025-02-03 1005.0
2025-01-10 2025-01-10 0.08
2025-01-08 2025-01-09 163.38
2025-01-10 2025-01-09 0.0
2025-01-01 2025-01-07 163.07
2024-12-30 2024-12-31 839.83
2024-12-29 2024-12-29 279.68
2024-12-28 2024-12-28 281.18
2024-12-27 2024-12-27 1.5
2024-12-26 2024-12-26 1.5
2024-12-25 2024-12-25 1.5
2024-12-24 2024-12-24 1.5
2024-12-23 2024-12-23 1.5
2024-12-22 2024-12-22 1.5
2024-12-20 2024-12-21 1.5
2024-12-19 2024-12-19 1.5
2024-12-18 2024-12-18 1.5
2024-12-17 2024-12-17 1.5
2024-12-16 2024-12-16 1.5
2024-12-15 2024-12-15 263.72
2024-12-13 2024-12-14 263.72
2024-12-12 2024-12-12 263.72
2024-12-11 2024-12-11 263.72
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.39
2024-11-28 2024-11-28 0.39
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-18 2024-11-21 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.07
2024-10-14 2024-10-15 0.07
2024-10-10 2024-10-13 0.07
2024-10-09 2024-10-09 229.64
2024-10-07 2024-10-08 1066.63

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.
Fleksas, UAB (code 300842478) is a Private Limited Liability Company engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In 2025, revenue was €30.7K, down 50.1% year on year and 37.5% compared with 2023. The company remained loss-making, with net profit of -€40.8K in 2025 after a loss of -€50.6K in 2024 and -€8.4K in 2023, indicating a weakening earnings trend despite the smaller loss versus 2024. Profit margin in 2025 was -132.7%, reflecting losses that were large relative to turnover. The balance sheet also deteriorated materially: total assets fell to €8.5K in 2025 from €17.6K in 2024 and €110.3K in 2023, while liabilities increased to €72.6K from €55.9K and €21.8K. Equity turned negative at -€2.9K in 2025. As a result, profitability and leverage ratios are distorted by the negative equity position. Asset turnover stood at 3.62x, and revenue per employee was €10.2K, with profit per employee at -€13.6K.