FLEXTRADING - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 403,469 | 323,573 | 269,840 | 401,264 | 352,542 | 338,545 | 324,241 | 400,682 |
| Profit before tax | 1,084 | 255 | 14,432 | 25,828 | 2,175 | -14,797 | -12,996 | -7,388 |
| Net profit | 921 | 217 | 12,267 | 21,954 | 1,849 | -14,797 | -12,996 | -7,388 |
| Equity | 58,389 | 35,076 | 33,413 | 3,187 | 35,852 | 21,056 | 8,060 | 672 |
| Liabilities | 18,743 | 32,025 | 127,535 | 0 | 55,272 | 45,363 | - | 44,838 |
| Non-current assets | 5,955 | 5,247 | 4,248 | 26,195 | 20,215 | 14,235 | - | 2,276 |
| Current assets | 71,177 | 61,854 | 156,700 | 66,680 | 70,909 | 52,184 | - | 43,234 |
| Total assets | 77,132 | 67,101 | 160,948 | 92,875 | 91,124 | 66,419 | 0 | 45,510 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22,730 | 21,175 | 20,921 |
| Social insurance contributions | - | - | - | - | - | 10,689 | 10,432 | 10,947 |
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Financial indicators
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| Revenue change y/y | -2.1% | -19.8% | -16.6% | +48.7% | -12.1% | -4.0% | -4.2% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.3% | 7.6% | 23.6% | 2.0% | -22.3% | - | -16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 0.6% | 36.7% | 688.9% | 5.2% | -70.3% | -161.2% | -1099.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.1% | 4.5% | 5.5% | 0.5% | -4.4% | -4.0% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.1% | 5.3% | 6.4% | 0.6% | -4.4% | -4.0% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 3.8 | - | 1.5 | 2.2 | - | 66.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,477 | 68,121 | 53,968 | 80,253 | 70,508 | 67,709 | 64,848 | 80,136 |
Sales revenue
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FLEXTRADING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.11 |
| 2026-08-26 | 2026-09-02 | 0.11 |
| 2026-08-23 | 2026-08-23 | 0.11 |
| 2026-08-19 | 2026-08-19 | 0.11 |
| 2026-07-19 | 2026-08-06 | 0.07 |
| 2026-07-16 | 2026-07-17 | 0.07 |
| 2026-06-16 | 2026-07-12 | 8.38 |
| 2026-06-11 | 2026-06-11 | 8.38 |
| 2026-05-17 | 2026-06-08 | 8.38 |
| 2026-05-03 | 2026-05-06 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-02-18 | 2026-02-24 | 34.28 |
| 2025-11-18 | 2025-12-10 | 0.14 |
| 2025-10-16 | 2025-11-12 | 0.14 |
| 2025-09-16 | 2025-10-12 | 0.14 |
| 2025-09-07 | 2025-09-10 | 0.14 |
| 2025-08-31 | 2025-09-03 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-07-24 | 2025-08-12 | 0.14 |
| 2025-05-04 | 2025-05-11 | 20.80 |
| 2025-04-30 | 2025-04-30 | 19.47 |
| 2025-04-24 | 2025-04-29 | 20.80 |
| 2025-04-16 | 2025-04-23 | 19.47 |
| 2025-03-18 | 2025-04-13 | 9.63 |
| 2025-02-18 | 2025-02-24 | 5.29 |
| 2025-01-16 | 2025-01-19 | 922.96 |
| 2024-08-19 | 2024-09-04 | 0.51 |
| 2024-07-16 | 2024-08-07 | 0.51 |
| 2022-08-23 | 2022-09-05 | 1.84 |
| 2022-07-25 | 2022-07-31 | 1.84 |
| 2022-06-16 | 2022-06-21 | 874.18 |
FLEXTRADING - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 161.98 |
| 2026-08-14 | 2026-08-17 | 161.82 |
| 2026-08-13 | 2026-08-13 | 161.74 |
| 2026-08-12 | 2026-08-12 | 162.42 |
| 2026-08-07 | 2026-08-11 | 631.17 |
| 2026-06-02 | 2026-06-02 | 514.23 |
| 2026-05-08 | 2026-05-14 | 102.23 |
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.
FLEXTRADING, UAB (code 302641068) is a Private Limited Liability Company engaged in wholesale of metals and metal ores. In 2025, the company generated revenue of EUR 400.7K, up 23.6% year on year and 18.4% over two years. Net loss narrowed to EUR 7.4K, improving from EUR 13.0K in 2024 and EUR 14.8K in 2023, while the profit margin improved to -1.8% from -4.0% and -4.4% in the prior two years. The 2025 balance sheet shows total assets of EUR 45.5K, equity of only EUR 672 and liabilities of EUR 44.8K, indicating a very thin capital base and heavy reliance on liabilities. Assets were lower than in 2023, when total assets stood at EUR 66.4K. Long-term assets declined from EUR 14.2K in 2023 to EUR 2.3K in 2025, while short-term assets were EUR 43.2K in 2025. Revenue per employee was EUR 80.1K, with profit per employee at -EUR 1.5K. The company remained loss-making in 2025, but operating performance improved alongside stronger sales.