FL projektai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 72,836 | 49,017 | 107,174 | 84,742 | 172,603 | 161,317 | 261,762 | 377,753 |
| Profit before tax | 1,916 | 2,908 | 31,619 | 1,033 | 26,371 | 14,336 | 11,159 | 5,263 |
| Net profit | 1,787 | 2,431 | 26,854 | 973 | 22,327 | 12,165 | 10,569 | 3,591 |
| Equity | 184,994 | 187,425 | 214,279 | 215,252 | 237,578 | 249,744 | 290,838 | 260,431 |
| Liabilities | 87,833 | 78,593 | 37,785 | 47,362 | 40,945 | 39,674 | 25,335 | 76,977 |
| Non-current assets | 138,491 | 131,318 | 130,836 | 130,353 | 129,871 | 140,927 | 208,091 | 211,765 |
| Current assets | 134,028 | 134,605 | 121,145 | 132,261 | 148,652 | 148,491 | 122,102 | 146,101 |
| Total assets | 272,519 | 265,923 | 251,981 | 262,614 | 278,523 | 289,418 | 330,193 | 357,866 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,568 | 463 | 3,831 |
| Social insurance contributions | - | - | - | - | - | 14,848 | 18,677 | 27,840 |
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Financial indicators
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| Revenue change y/y | -25.6% | -32.7% | +118.6% | -20.9% | +103.7% | -6.5% | +62.3% | +44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.9% | 10.7% | 0.4% | 8.0% | 4.2% | 3.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 1.3% | 12.5% | 0.5% | 9.4% | 4.9% | 3.6% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 5.0% | 25.1% | 1.1% | 12.9% | 7.5% | 4.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 5.9% | 29.5% | 1.2% | 15.3% | 8.9% | 4.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,567 | 9,803 | 21,435 | 19,187 | 33,955 | 30,247 | 50,663 | 61,257 |
Sales revenue
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FL projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 277.82 |
| 2026-04-20 | 2026-04-26 | 2317.92 |
| 2025-12-16 | 2025-12-17 | 2027.60 |
| 2025-05-16 | 2025-05-20 | 2213.69 |
| 2024-08-19 | 2024-08-26 | 1427.03 |
| 2024-07-16 | 2024-07-16 | 942.96 |
| 2024-06-18 | 2024-07-03 | 1121.48 |
| 2024-05-28 | 2024-06-09 | 471.48 |
| 2024-05-16 | 2024-05-27 | 1121.48 |
| 2024-04-16 | 2024-05-02 | 1134.48 |
| 2024-03-25 | 2024-04-02 | 1601.27 |
| 2024-03-21 | 2024-03-24 | 1916.35 |
| 2024-03-18 | 2024-03-20 | 2264.29 |
| 2024-03-06 | 2024-03-17 | 1130.47 |
| 2024-02-19 | 2024-03-05 | 1134.47 |
| 2024-01-16 | 2024-01-23 | 1020.56 |
| 2024-01-04 | 2024-01-08 | 1476.01 |
| 2023-12-18 | 2024-01-03 | 1602.46 |
| 2023-11-29 | 2023-12-03 | 2574.53 |
| 2023-11-16 | 2023-11-28 | 2625.52 |
| 2023-10-17 | 2023-11-15 | 1602.45 |
| 2023-09-18 | 2023-10-09 | 1024.72 |
| 2023-08-25 | 2023-09-03 | 876.60 |
| 2023-08-17 | 2023-08-24 | 1019.35 |
| 2023-08-02 | 2023-08-10 | 121.03 |
| 2023-07-18 | 2023-08-01 | 3047.85 |
| 2023-06-16 | 2023-07-17 | 2009.61 |
| 2023-05-16 | 2023-05-17 | 1067.16 |
| 2022-11-21 | 2022-12-06 | 502.08 |
| 2022-11-17 | 2022-11-18 | 502.08 |
| 2022-10-28 | 2022-10-30 | 1295.50 |
| 2022-10-18 | 2022-10-27 | 1769.65 |
| 2022-09-16 | 2022-10-17 | 870.47 |
| 2022-08-23 | 2022-09-13 | 894.48 |
| 2022-07-18 | 2022-08-11 | 924.75 |
| 2022-07-07 | 2022-07-17 | 29.26 |
| 2022-06-16 | 2022-07-06 | 2097.71 |
| 2022-05-27 | 2022-06-15 | 1202.22 |
| 2022-05-17 | 2022-05-26 | 2433.70 |
| 2022-04-19 | 2022-05-16 | 1538.21 |
| 2022-03-16 | 2022-04-18 | 733.59 |
| 2022-02-17 | 2022-03-02 | 803.96 |
| 2022-01-18 | 2022-02-10 | 825.41 |
| 2021-12-29 | 2022-01-05 | 657.29 |
| 2021-12-16 | 2021-12-28 | 823.70 |
| 2021-11-16 | 2021-11-24 | 811.76 |
| 2021-10-18 | 2021-10-27 | 790.79 |
| 2021-09-16 | 2021-09-30 | 947.03 |
FL projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-08 | 1447.03 |
| 2026-03-20 | 2026-03-21 | 99.76 |
| 2026-03-19 | 2026-03-19 | 0.06 |
| 2026-03-13 | 2026-03-16 | 146.04 |
| 2026-02-18 | 2026-02-21 | 1232.81 |
| 2025-05-19 | 2025-05-19 | 1650.59 |
| 2025-05-17 | 2025-05-18 | 1636.82 |
| 2025-02-25 | 2025-02-25 | 102.21 |
| 2025-02-20 | 2025-02-24 | 102.06 |
| 2025-02-16 | 2025-02-17 | 1012.14 |
| 2025-02-15 | 2025-02-15 | 1013.08 |
| 2025-02-12 | 2025-02-14 | 1008.76 |
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 projektai, UAB (code 302426795) is a Private Limited Liability Company engaged in other electrical installation. In 2025, the company increased revenue to €377.8K, up 44.3% year on year and 134.2% over two years, showing a strong top-line expansion from €161.3K in 2023 and €261.8K in 2024. Profitability weakened during this growth phase: net profit declined from €12.2K in 2023 to €10.6K in 2024 and €3.6K in 2025, while the profit margin compressed from 7.5% to 4.0% and then to 1.0%. The 2025 balance sheet remained stable overall, with total assets of €357.9K, equity of €260.4K and liabilities of €77.0K. Equity ratio was 72.8% and debt-to-equity stood at 0.30, indicating a relatively conservative capital structure. Asset turnover was 1.06x, while ROE and ROA were 1.4% and 1.0%, respectively. Revenue per employee was €63.0K and profit per employee €598, pointing to sales growth without a comparable rise in earnings.