FL Grupė - 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 | 147,700 | 270,024 | 180,447 | 27,270 | 15,510 | 27,348 | 299,039 | 570,903 |
| Profit before tax | 33,971 | 44,457 | 179,428 | 1,917 | 3,442,856 | 1,597,359 | 382,216 | 870,941 |
| Net profit | 33,971 | 44,457 | 179,428 | 1,621 | 3,442,765 | 1,597,359 | 373,723 | 832,744 |
| Equity | 92,215 | 136,672 | 316,100 | 317,721 | 1,995,779 | 3,593,138 | 3,966,861 | 3,776,009 |
| Liabilities | 729,837 | 924,292 | 672,317 | 365,666 | 223,156 | 122,937 | 186,717 | 442,659 |
| Non-current assets | 671,290 | 894,905 | 660,666 | 543,076 | 1,148,025 | 2,969,290 | 3,426,021 | 3,760,174 |
| Current assets | 144,590 | 160,151 | 321,485 | 139,501 | 1,069,157 | 744,987 | 718,634 | 544,493 |
| Total assets | 815,880 | 1,055,056 | 982,151 | 682,577 | 2,217,182 | 3,714,277 | 4,144,655 | 4,304,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,632 | 37,625 | 236,394 |
| Social insurance contributions | - | - | - | - | - | 19,532 | 10,582 | 25,097 |
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Financial indicators
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| Revenue change y/y | - | +82.8% | -33.2% | -84.9% | -43.1% | +76.3% | +993.5% | +90.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 4.2% | 18.3% | 0.2% | 155.3% | 43.0% | 9.0% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | 32.5% | 56.8% | 0.5% | 172.5% | 44.5% | 9.4% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.0% | 16.5% | 99.4% | 5.9% | 22197.1% | 5840.9% | 125.0% | 145.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.0% | 16.5% | 99.4% | 7.0% | 22197.7% | 5840.9% | 127.8% | 152.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | 6.8 | 2.1 | 1.2 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,642 | 57,862 | 55,522 | 9,090 | 5,170 | 5,967 | 65,245 | 103,801 |
Sales revenue
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FL Grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-29 | 0.74 |
| 2023-10-25 | 2023-11-06 | 1.08 |
| 2022-07-25 | 2022-08-10 | 1.67 |
| 2022-05-17 | 2022-05-19 | 1393.59 |
| 2021-11-05 | 2021-11-14 | 1.44 |
FL Grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-01 | 244.16 |
| 2025-08-31 | 2025-08-31 | 244.04 |
| 2025-08-30 | 2025-08-30 | 242.6 |
| 2025-08-29 | 2025-08-29 | 238.82 |
| 2025-06-18 | 2025-06-18 | 24.19 |
| 2025-03-08 | 2025-03-12 | 84.79 |
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 Grupe, UAB (code 302467984) is a Private Limited Liability Company active in other information technology and computer service activities. In 2025, it generated revenue of €570.9K, up 90.9% year on year and more than twenty times higher than in 2023. Net profit reached €832.7K in 2025, after €373.7K in 2024 and €1.60M in 2023, showing a strong but uneven three-year earnings pattern. The 2025 profit margin remained very high at 145.9%, indicating profitability above revenue, while return on equity was 22.1% and return on assets 19.4%. The balance sheet expanded modestly, with total assets of €4.30M at the end of 2025, equity of €3.78M and liabilities of €442.7K. The equity ratio was 87.7%, and debt to equity remained low at 0.12, pointing to a conservative capital structure. Asset turnover was 0.13x. Revenue per employee was €114.2K, and profit per employee was €166.5K.