Flex Bricks, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

Flex Bricks - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue - - - - - - -
Profit before tax - - - - - - -
Net profit -11,499 -5,243 -11,461 5,053 5,338 0 0
Equity 102,285 97,042 85,581 90,634 95,972 - -
Liabilities 301,987 308,577 285,603 307,084 322,948 0 0
Non-current assets 5,834 4,434 3,034 1,634 0 0 0
Current assets 398,438 401,185 368,150 396,084 418,920 0 0
Total assets 404,272 405,619 371,184 397,718 418,920 0 0
Taxes paid
Social insurance contributions - - - - - 663 2,421
Financial indicators
Revenue change y/y - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.8% -1.3% -3.1% 1.3% 1.3% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.2% -5.4% -13.4% 5.6% 5.6% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 3.2 3.3 3.4 3.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Flex Bricks - Social security debts

From To Debt, €
2025-05-04 2025-05-31 3.60
2025-01-02 2025-04-30 3.60
2024-11-05 2024-12-31 3.60
2024-08-28 2024-09-05 356.93
2024-08-20 2024-08-27 361.78
2024-07-16 2024-08-08 59.43
2024-06-18 2024-07-15 11.17
2024-05-16 2024-05-19 53.83
2024-05-10 2024-05-15 44.71
2024-05-02 2024-05-09 26.49
2024-03-18 2024-04-21 1797.02
2024-03-06 2024-03-17 1126.98
2024-02-19 2024-03-05 1125.51
2024-01-17 2024-01-18 680.97
2024-01-15 2024-01-16 502.30
2024-01-02 2024-01-11 502.30
2023-12-18 2024-01-01 504.23

Flex Bricks - 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.