FLIXAUTO - 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 | 1,329,094 | 1,416,022 | 1,117,169 | 1,147,091 | 1,237,068 | 1,336,781 | 1,248,914 | 1,287,054 |
| Profit before tax | 5,688 | 18,996 | 20,851 | 20,891 | 26,705 | 125,122 | 10,554 | 33,698 |
| Net profit | 5,688 | 18,996 | 20,851 | 20,891 | 26,705 | 123,320 | 7,178 | 32,698 |
| Equity | -245,131 | -226,209 | -205,358 | -184,467 | -157,762 | -34,442 | -27,264 | 5,434 |
| Liabilities | 579,343 | 649,358 | 510,154 | 487,939 | 406,570 | 357,565 | 292,024 | 299,686 |
| Non-current assets | 15,393 | 16,975 | 31,901 | 21,852 | 15,864 | 22,949 | 33,166 | 30,496 |
| Current assets | 318,819 | 406,174 | 272,895 | 281,620 | 232,944 | 300,174 | 231,594 | 274,624 |
| Total assets | 334,212 | 423,149 | 304,796 | 303,472 | 248,808 | 323,123 | 264,760 | 305,120 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 189,717 | 208,504 | 199,480 |
| Social insurance contributions | - | - | - | - | - | 63,388 | 82,433 | 84,687 |
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Financial indicators
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| Revenue change y/y | +16.8% | +6.5% | -21.1% | +2.7% | +7.8% | +8.1% | -6.6% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 4.5% | 6.8% | 6.9% | 10.7% | 38.2% | 2.7% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 601.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.3% | 1.9% | 1.8% | 2.2% | 9.2% | 0.6% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 1.3% | 1.9% | 1.8% | 2.2% | 9.4% | 0.8% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 55.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,472 | 52,608 | 42,831 | 49,161 | 59,379 | 71,935 | 63,504 | 64,894 |
Sales revenue
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FLIXAUTO - Social security debts
The company had no debts to Sodra
FLIXAUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-19 | 390.05 |
| 2025-06-14 | 2025-06-14 | 2446.88 |
| 2025-03-16 | 2025-03-17 | 3059.72 |
| 2025-03-15 | 2025-03-15 | 3048.24 |
| 2025-02-21 | 2025-02-25 | 163.12 |
| 2025-02-20 | 2025-02-20 | 163.0 |
| 2025-02-14 | 2025-02-14 | 2883.81 |
| 2024-12-19 | 2024-12-27 | 0.37 |
| 2024-10-15 | 2024-10-15 | 3800.58 |
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.
FLIXAUTO, UAB (code 302530915) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, revenue reached €1.29M, up 3.0% year on year, after €1.25M in 2024 and €1.34M in 2023. This shows a decline in 2024 followed by a partial recovery in 2025, although turnover remained 3.7% below the 2023 level over two years. Net profit improved to €32.7K in 2025 from €7.2K in 2024, compared with €123.3K in 2023, and the net margin rose to 2.5% from 0.6% a year earlier. On the balance sheet, total assets increased to €305.1K in 2025 from €264.8K in 2024, while liabilities stood at €299.7K and equity turned positive at €5.4K after negative equity in the previous two years. Asset turnover was 4.22x, and return on assets was 10.7%. Return on equity was elevated because of the very small equity base. Revenue per employee was €67.7K and profit per employee €1.7K.