FLEXITGO - 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 | 1,098,288 | 934,375 | 779,952 | 2,163,507 | 8,735,396 | 15,743,361 | 20,042,487 | 23,305,774 |
| Profit before tax | -94,390 | -8,901 | -36,365 | 20,107 | 485,910 | 638,121 | 860,821 | 305,523 |
| Net profit | -94,390 | -8,901 | -36,365 | 18,647 | 458,224 | 536,279 | 728,809 | 192,861 |
| Equity | -377,442 | -386,342 | -422,707 | -404,060 | 54,164 | 590,443 | 1,319,252 | 1,512,113 |
| Liabilities | 634,834 | 534,071 | 747,399 | 809,016 | 1,257,951 | 2,402,765 | 3,340,967 | 2,539,947 |
| Non-current assets | 1 | 1 | 1 | 1 | 0 | - | 130,550 | 28,023 |
| Current assets | 257,391 | 147,605 | 319,021 | 396,451 | 1,094,596 | 2,825,733 | 3,705,306 | 3,620,121 |
| Total assets | 257,392 | 147,606 | 319,022 | 396,452 | 1,094,596 | 2,825,733 | 3,835,856 | 3,648,144 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 995,534 | 1,414,296 | 1,899,652 |
| Social insurance contributions | - | - | - | - | - | 1,322,761 | 1,678,999 | 2,300,322 |
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Financial indicators
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| Revenue change y/y | -22.8% | -14.9% | -16.5% | +177.4% | +303.8% | +80.2% | +27.3% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.7% | -6.0% | -11.4% | 4.7% | 41.9% | 19.0% | 19.0% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 846.0% | 90.8% | 55.2% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | -1.0% | -4.7% | 0.9% | 5.2% | 3.4% | 3.6% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | -1.0% | -4.7% | 0.9% | 5.6% | 4.1% | 4.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 23.2 | 4.1 | 2.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,263 | 17,224 | 18,534 | 22,077 | 38,090 | 52,202 | 53,316 | 51,781 |
Sales revenue
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FLEXITGO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 1192.85 |
| 2026-05-19 | 2026-05-19 | 1590.67 |
| 2026-05-17 | 2026-05-18 | 1748.81 |
| 2026-03-27 | 2026-03-27 | 1109.34 |
| 2026-03-17 | 2026-03-22 | 1109.34 |
| 2026-02-18 | 2026-02-22 | 1468.72 |
| 2023-11-17 | 2023-11-20 | 8.12 |
| 2023-07-28 | 2023-07-31 | 26.89 |
| 2023-07-24 | 2023-07-25 | 26.89 |
| 2023-05-02 | 2023-05-03 | 26.39 |
| 2023-04-26 | 2023-04-28 | 26.39 |
| 2022-07-25 | 2022-08-11 | 221.81 |
| 2022-06-16 | 2022-06-19 | 73749.00 |
| 2022-05-17 | 2022-05-17 | 64714.38 |
| 2022-04-19 | 2022-04-19 | 70419.25 |
FLEXITGO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 8959.9 |
| 2026-04-12 | 2026-04-13 | 8953.94 |
| 2026-04-09 | 2026-04-11 | 8949.3 |
| 2026-04-08 | 2026-04-08 | 8946.98 |
| 2026-04-01 | 2026-04-07 | 8952.64 |
| 2026-03-28 | 2026-03-31 | 18.04 |
| 2026-03-20 | 2026-03-22 | 151403.14 |
| 2026-01-20 | 2026-01-20 | 1142.44 |
| 2025-12-18 | 2025-12-18 | 337.07 |
| 2025-12-17 | 2025-12-17 | 337.57 |
| 2025-10-21 | 2025-10-26 | 1316.25 |
| 2025-08-24 | 2025-08-25 | 797.33 |
| 2025-08-23 | 2025-08-23 | 246.53 |
| 2025-07-22 | 2025-07-26 | 641.9 |
| 2025-07-02 | 2025-07-20 | 116988.0 |
| 2025-07-01 | 2025-07-01 | 119603.67 |
| 2025-06-28 | 2025-06-30 | 119477.35 |
| 2025-06-27 | 2025-06-27 | 103058.92 |
| 2025-06-26 | 2025-06-26 | 103031.77 |
| 2025-06-22 | 2025-06-25 | 102896.02 |
| 2025-06-19 | 2025-06-21 | 102814.57 |
| 2025-06-18 | 2025-06-18 | 37425.92 |
| 2025-06-15 | 2025-06-17 | 36037.8 |
| 2025-06-14 | 2025-06-14 | 36028.3 |
| 2025-06-11 | 2025-06-13 | 36009.3 |
| 2025-06-10 | 2025-06-10 | 35999.8 |
| 2025-06-06 | 2025-06-09 | 35961.8 |
| 2025-06-05 | 2025-06-05 | 35203.0 |
| 2025-02-20 | 2025-02-26 | 7.59 |
| 2025-02-19 | 2025-02-19 | 7.51 |
| 2025-02-18 | 2025-02-18 | 8.86 |
| 2025-02-15 | 2025-02-17 | 47686.24 |
| 2024-12-24 | 2024-12-28 | 874.38 |
| 2024-12-22 | 2024-12-23 | 23280.46 |
| 2024-12-21 | 2024-12-21 | 26336.14 |
| 2024-12-20 | 2024-12-20 | 26346.1 |
| 2024-12-19 | 2024-12-19 | 25468.63 |
| 2024-11-28 | 2024-12-18 | 7.63 |
| 2024-10-01 | 2024-10-16 | 2.07 |
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.
FLEXITGO, UAB (code 302502531) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated €23.31M in revenue, up 16.3% year on year and 48.0% over two years. Net profit amounted to €192.9K, after €728.8K in 2024 and €536.3K in 2023, indicating that earnings weakened sharply in the latest year despite continued top-line growth. The 2025 net profit margin was 0.8%, compared with 3.6% in 2024 and 3.4% in 2023. At year-end 2025, total assets stood at €3.65M, equity at €1.51M and liabilities at €2.54M. The balance sheet shows an equity ratio of 41.5% and debt-to-equity of 1.68. Asset turnover was 6.39x, reflecting high revenue generation relative to the asset base. Return on equity was 12.8% and return on assets 5.3%. Revenue per employee reached €51.8K, while profit per employee was €429, underscoring the low profitability achieved in 2025.