Flaminta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 44,612 | 80,772 | 98,277 | 179,403 | 206,233 | 152,537 | 138,024 | 147,485 |
| Profit before tax | - | -2,476 | - | - | - | - | - | 932 |
| Net profit | -10,996 | -2,476 | 2,438 | 3,884 | -272 | -4,917 | -12,546 | 870 |
| Equity | -39,639 | -42,115 | -39,677 | -35,793 | -36,065 | -40,982 | -53,528 | -52,658 |
| Liabilities | 94,410 | 113,078 | 125,220 | 137,808 | 129,517 | 166,830 | 180,895 | 178,993 |
| Non-current assets | 1,420 | 723 | 136 | 329 | 132 | 0 | 2,751 | 2,450 |
| Current assets | 53,351 | 70,240 | 85,407 | 101,686 | 93,320 | 125,848 | 124,616 | 123,885 |
| Total assets | 54,771 | 70,963 | 85,543 | 102,015 | 93,452 | 125,848 | 127,367 | 126,335 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,349 | 13,765 | 16,881 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -24.4% | +81.1% | +21.7% | +82.5% | +15.0% | -26.0% | -9.5% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.1% | -3.5% | 2.9% | 3.8% | -0.3% | -3.9% | -9.9% | 0.7% |
| 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. | -24.6% | -3.1% | 2.5% | 2.2% | -0.1% | -3.2% | -9.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.1% | - | - | - | - | - | 0.6% |
| 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. | 22,306 | 40,386 | 49,139 | 86,115 | 68,744 | 55,468 | 46,008 | 49,162 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Flaminta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-13 | 0.09 |
| 2022-04-25 | 2022-05-11 | 0.09 |
| 2022-02-17 | 2022-02-23 | 34.81 |
Flaminta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 5801.36 |
| 2025-11-20 | 2025-11-20 | 97.15 |
| 2025-11-12 | 2025-11-19 | 98.81 |
| 2025-11-09 | 2025-11-11 | 3689.31 |
| 2025-11-06 | 2025-11-08 | 3600.18 |
| 2025-10-30 | 2025-11-05 | 0.18 |
| 2025-10-17 | 2025-10-24 | 0.18 |
| 2025-10-15 | 2025-10-16 | 81.46 |
| 2025-03-15 | 2025-03-19 | 81.7 |
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.
Flaminta, UAB (code 302568727), a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass, generated €147.5K revenue in 2025. Revenue increased by 6.8% year on year from €138.0K in 2024, but remained below the €152.5K recorded in 2023, leaving the two-year change at -3.3%. After a loss of €12.5K in 2024, the company returned to profit in 2025 with net profit of €870 and a profit margin of 0.6%. This points to an improvement in operating performance, although profitability remains very limited. Total assets were €126.3K at the end of 2025, compared with liabilities of €179.0K and negative equity of €52.7K, showing a continued balance sheet strain. Asset turnover was 1.17x, indicating that the asset base generated slightly more than one euro of revenue per euro of assets. Revenue per employee stood at €49.2K, while profit per employee was €290, reflecting modest productivity and narrow earnings capacity.