FLOKATI - 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 | 1,356,488 | 1,566,879 | 2,007,357 | 2,400,175 | 3,068,423 | 3,569,089 | 3,235,068 | 3,574,003 |
| Profit before tax | 47,743 | 110,191 | 396,765 | 295,737 | 264,810 | 299,299 | 11,323 | 110,839 |
| Net profit | 40,068 | 92,906 | 337,685 | 251,830 | 223,527 | 251,570 | 7,673 | 90,296 |
| Equity | 415,199 | 484,576 | 775,202 | 944,679 | 1,074,088 | 1,219,776 | 1,121,567 | 1,211,863 |
| Liabilities | 212,707 | 188,954 | 358,901 | 352,631 | 340,488 | 323,437 | 332,762 | 312,371 |
| Non-current assets | 43,063 | 67,040 | 90,261 | 105,183 | 180,910 | 181,515 | 165,560 | 123,697 |
| Current assets | 570,099 | 580,995 | 1,031,510 | 1,183,151 | 1,207,230 | 1,345,949 | 1,275,620 | 1,384,453 |
| Total assets | 613,162 | 648,035 | 1,121,771 | 1,288,334 | 1,388,140 | 1,527,464 | 1,441,180 | 1,508,150 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 455,577 | 477,198 | 414,363 |
| Social insurance contributions | - | - | - | - | - | 277,768 | 264,104 | 314,434 |
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Financial indicators
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| Revenue change y/y | +7.4% | +15.5% | +28.1% | +19.6% | +27.8% | +16.3% | -9.4% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 14.3% | 30.1% | 19.5% | 16.1% | 16.5% | 0.5% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 19.2% | 43.6% | 26.7% | 20.8% | 20.6% | 0.7% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 5.9% | 16.8% | 10.5% | 7.3% | 7.0% | 0.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 7.0% | 19.8% | 12.3% | 8.6% | 8.4% | 0.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,665 | 42,348 | 49,060 | 52,463 | 59,485 | 67,983 | 67,632 | 63,821 |
Sales revenue
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FLOKATI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-11 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-01-17 | 2023-01-18 | 17.11 |
FLOKATI - 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.
FLOKATI, UAB (company code 302489952) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €3.57M, up 10.5% year on year and broadly in line with its 2023 level, while the two-year revenue change was +0.1%. Net profit for 2025 was €90.3K, with a profit margin of 2.5%, improving from €7.7K in 2024 but remaining below the €251.6K achieved in 2023. The three-year trend shows a sharp dip in profitability in 2024, followed by a partial recovery in 2025. At year-end 2025, total assets stood at €1.51M, equity at €1.21M and liabilities at €312.4K, indicating a strong equity position. Key ratios for 2025 were ROE of 7.5%, ROA of 6.0%, debt-to-equity of 0.26 and asset turnover of 2.37x. Revenue per employee was €63.8K, while profit per employee was €1.6K.