FLEXITA - 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 | 23,152 | 27,889 | 29,709 | 46,825 | 47,815 | 50,528 | 54,483 | 22,174 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -29,530 | -26,333 | -28,811 | -14,841 | 3,369 | -19,747 | -8,015 | -19,297 |
| Equity | -59,364 | -85,697 | -113,509 | -128,350 | -125,981 | -145,728 | -153,769 | -173,066 |
| Liabilities | 70,630 | 96,575 | 127,166 | 154,018 | 160,636 | 185,597 | 190,480 | 212,294 |
| Non-current assets | 970 | 997 | 349 | 1,307 | 793 | 389 | 0 | 1,093 |
| Current assets | 10,296 | 9,881 | 13,308 | 24,361 | 33,862 | 39,480 | 36,711 | 38,135 |
| Total assets | 11,266 | 10,878 | 13,657 | 25,668 | 34,655 | 39,869 | 36,711 | 39,228 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,201 | 8,000 | 1,647 |
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Financial indicators
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| Revenue change y/y | +90.2% | +20.5% | +6.5% | +57.6% | +2.1% | +5.7% | +7.8% | -59.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -262.1% | -242.1% | -211.0% | -57.8% | 9.7% | -49.5% | -21.8% | -49.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -127.5% | -94.4% | -97.0% | -31.7% | 7.0% | -39.1% | -14.7% | -87.0% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,806 | 4,714 | 4,952 | 7,804 | 15,938 | 16,843 | 18,680 | 11,087 |
Sales revenue
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FLEXITA - Social security debts
The company had no debts to Sodra
FLEXITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 28.51 |
| 2026-07-01 | 2026-07-06 | 28.45 |
| 2026-06-28 | 2026-06-30 | 28.4 |
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.
FLEXITA, UAB (code 302432684) is a Private Limited Liability Company operating in hairdressing and barber activities. In 2025, revenue fell to €22.2K from €54.5K in 2024 and €50.5K in 2023, showing a clear contraction in turnover, with a 59.3% year-on-year decline and a 56.1% drop over two years. The company remained loss-making, posting a net loss of €19.3K in 2025 after losses of €8.0K in 2024 and €19.7K in 2023. The profit margin deteriorated to -87.0%, indicating very weak operating performance in the latest year. Total assets were €39.2K in 2025, broadly stable versus prior years, while liabilities increased to €212.3K and equity deepened further into negative territory at €173.1K. Long-term assets amounted to €1.1K and short-term assets to €38.1K. Asset turnover stood at 0.57x, ROA was -49.2%, and revenue per employee was €11.1K, suggesting limited productivity. Negative equity also makes some balance-sheet ratios less meaningful, but the overall trend points to shrinking revenue and persistent losses.