FLATYZ - 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
|
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
|
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 | 1,028,447 | 1,329,058 | 1,344,560 | 1,777,756 | 1,323,276 | 1,108,587 | 1,815,145 | 993,235 |
| Profit before tax | 174,518 | 102,692 | 82,583 | 248,523 | 22,838 | 36,608 | 80,976 | -257,203 |
| Net profit | 146,588 | 84,436 | 67,726 | 210,228 | 18,250 | 31,398 | 67,337 | -257,203 |
| Equity | 232,750 | 295,186 | 362,912 | 573,140 | 406,390 | 299,956 | 366,636 | 109,432 |
| Liabilities | 246,416 | 286,968 | 333,940 | 459,355 | 568,974 | 472,013 | 415,284 | 605,504 |
| Non-current assets | 81,174 | 103,181 | 114,127 | 191,559 | 317,929 | 229,490 | 164,960 | 124,891 |
| Current assets | 391,025 | 452,682 | 580,387 | 939,391 | 762,901 | 588,801 | 633,028 | 588,451 |
| Total assets | 472,199 | 555,863 | 694,514 | 1,130,950 | 1,080,830 | 818,291 | 797,988 | 713,342 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,572 | 11,491 | 19,919 |
| Social insurance contributions | - | - | - | - | - | 72,862 | 79,323 | 81,840 |
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Financial indicators
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| Revenue change y/y | +95.5% | +29.2% | +1.2% | +32.2% | -25.6% | -16.2% | +63.7% | -45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 15.2% | 9.8% | 18.6% | 1.7% | 3.8% | 8.4% | -36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.0% | 28.6% | 18.7% | 36.7% | 4.5% | 10.5% | 18.4% | -235.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 6.4% | 5.0% | 11.8% | 1.4% | 2.8% | 3.7% | -25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 7.7% | 6.1% | 14.0% | 1.7% | 3.3% | 4.5% | -25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 0.9 | 0.8 | 1.4 | 1.6 | 1.1 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,900 | 71,841 | 66,398 | 79,899 | 58,812 | 59,125 | 95,534 | 51,597 |
Sales revenue
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FLATYZ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-08 | 2026-10-08 | 74.36 |
| 2026-09-20 | 2026-09-21 | 3923.45 |
| 2026-09-16 | 2026-09-17 | 3923.45 |
| 2026-09-05 | 2026-09-08 | 3613.01 |
| 2026-08-23 | 2026-09-02 | 3613.01 |
| 2026-08-18 | 2026-08-19 | 3613.01 |
| 2026-07-24 | 2026-08-11 | 3976.36 |
| 2026-07-19 | 2026-07-23 | 4763.43 |
| 2026-07-16 | 2026-07-17 | 4763.43 |
| 2026-07-03 | 2026-07-14 | 6624.54 |
| 2026-06-23 | 2026-07-02 | 6669.04 |
| 2026-06-16 | 2026-06-22 | 9989.04 |
| 2026-06-15 | 2026-06-15 | 1648.39 |
| 2026-06-11 | 2026-06-14 | 1648.39 |
| 2026-05-29 | 2026-06-08 | 1648.39 |
| 2026-05-17 | 2026-05-28 | 8197.17 |
| 2026-05-13 | 2026-05-14 | 3328.39 |
| 2026-05-12 | 2026-05-12 | 3328.39 |
| 2026-05-03 | 2026-05-11 | 3328.38 |
| 2026-04-27 | 2026-04-29 | 3328.38 |
| 2026-04-20 | 2026-04-26 | 3327.61 |
| 2026-04-03 | 2026-04-12 | 4914.84 |
| 2026-03-29 | 2026-04-02 | 5008.76 |
| 2026-03-27 | 2026-03-27 | 12803.34 |
| 2026-03-25 | 2026-03-26 | 5008.76 |
| 2026-03-19 | 2026-03-24 | 5013.83 |
| 2026-03-17 | 2026-03-18 | 12803.34 |
| 2026-03-15 | 2026-03-16 | 6693.83 |
| 2026-02-18 | 2026-03-11 | 6693.83 |
| 2026-02-17 | 2026-02-17 | 360.67 |
| 2026-02-12 | 2026-02-16 | 6693.83 |
| 2026-02-09 | 2026-02-11 | 8373.83 |
| 2026-01-19 | 2026-02-08 | 8368.76 |
| 2026-01-16 | 2026-01-18 | 11340.55 |
| 2026-01-12 | 2026-01-15 | 5340.23 |
| 2026-01-01 | 2026-01-11 | 7020.23 |
| 2025-12-18 | 2025-12-30 | 7020.23 |
| 2025-12-17 | 2025-12-17 | 7020.23 |
| 2025-12-16 | 2025-12-16 | 15900.15 |
| 2025-12-12 | 2025-12-15 | 10084.23 |
| 2025-11-18 | 2025-12-11 | 11764.23 |
| 2025-11-12 | 2025-11-17 | 4770.55 |
| 2025-11-11 | 2025-11-11 | 11726.69 |
| 2025-10-20 | 2025-11-10 | 13406.69 |
| 2025-10-18 | 2025-10-19 | 19906.92 |
| 2025-10-16 | 2025-10-17 | 21586.92 |
| 2025-10-13 | 2025-10-15 | 15086.69 |
| 2025-10-06 | 2025-10-12 | 15086.69 |
| 2025-09-16 | 2025-10-05 | 23643.99 |
| 2025-09-13 | 2025-09-15 | 16766.69 |
| 2025-09-07 | 2025-09-12 | 16766.69 |
| 2025-08-31 | 2025-09-03 | 16766.69 |
| 2025-08-19 | 2025-08-29 | 16766.69 |
| 2025-08-18 | 2025-08-18 | 9214.34 |
| 2025-08-13 | 2025-08-17 | 18446.69 |
| 2025-07-16 | 2025-08-12 | 18446.69 |
| 2025-07-15 | 2025-07-15 | 11781.21 |
| 2025-07-13 | 2025-07-14 | 20126.69 |
| 2025-06-17 | 2025-07-12 | 20126.69 |
| 2025-06-11 | 2025-06-16 | 13683.38 |
| 2025-06-09 | 2025-06-09 | 13683.38 |
| 2025-06-08 | 2025-06-08 | 21806.69 |
| 2025-05-16 | 2025-06-04 | 21806.69 |
| 2025-05-13 | 2025-05-15 | 14505.37 |
| 2025-05-04 | 2025-05-12 | 23486.69 |
| 2025-04-16 | 2025-04-30 | 23486.69 |
| 2025-04-15 | 2025-04-15 | 15356.07 |
| 2025-04-13 | 2025-04-14 | 25166.69 |
| 2025-03-25 | 2025-04-12 | 25166.69 |
| 2025-03-18 | 2025-03-24 | 25166.69 |
| 2025-03-10 | 2025-03-17 | 17923.82 |
| 2025-02-18 | 2025-03-09 | 26848.90 |
| 2025-02-17 | 2025-02-17 | 19260.69 |
| 2025-02-13 | 2025-02-16 | 28528.90 |
| 2025-01-23 | 2025-02-12 | 28528.90 |
| 2025-01-16 | 2025-01-22 | 28528.66 |
| 2025-01-15 | 2025-01-15 | 21751.69 |
| 2025-01-10 | 2025-01-14 | 28526.93 |
| 2025-01-02 | 2025-01-09 | 30206.93 |
| 2024-12-27 | 2024-12-31 | 30206.93 |
| 2024-12-22 | 2024-12-26 | 30306.93 |
| 2024-12-17 | 2024-12-20 | 30306.93 |
| 2024-12-11 | 2024-12-16 | 23335.64 |
| 2024-11-18 | 2024-12-10 | 31909.01 |
| 2024-11-13 | 2024-11-17 | 23024.84 |
| 2024-10-16 | 2024-11-12 | 33568.66 |
| 2024-10-10 | 2024-10-15 | 26114.06 |
| 2024-09-17 | 2024-10-09 | 35248.66 |
| 2024-09-12 | 2024-09-16 | 28382.83 |
| 2024-09-03 | 2024-09-11 | 36928.66 |
| 2024-08-13 | 2024-09-02 | 38608.66 |
| 2024-07-24 | 2024-08-12 | 38608.66 |
| 2024-07-16 | 2024-07-23 | 45768.83 |
| 2024-07-15 | 2024-07-15 | 40288.66 |
| 2024-06-18 | 2024-07-14 | 40288.66 |
| 2024-06-13 | 2024-06-17 | 34758.82 |
| 2024-05-16 | 2024-06-12 | 41968.76 |
| 2024-05-15 | 2024-05-15 | 36087.64 |
| 2024-05-13 | 2024-05-14 | 43648.76 |
| 2024-04-16 | 2024-05-12 | 43648.76 |
| 2024-04-12 | 2024-04-15 | 38014.87 |
| 2024-03-18 | 2024-04-11 | 45328.76 |
| 2024-03-14 | 2024-03-17 | 38498.81 |
| 2024-03-12 | 2024-03-13 | 45328.76 |
| 2024-02-19 | 2024-03-11 | 47008.76 |
| 2024-02-14 | 2024-02-18 | 39793.58 |
| 2024-02-13 | 2024-02-13 | 47008.76 |
| 2024-01-16 | 2024-02-12 | 48688.76 |
| 2024-01-15 | 2024-01-15 | 42495.59 |
| 2023-12-18 | 2024-01-11 | 50368.76 |
| 2023-12-15 | 2023-12-17 | 43894.30 |
| 2023-12-13 | 2023-12-14 | 52048.76 |
| 2023-11-20 | 2023-12-12 | 52048.76 |
| 2023-11-16 | 2023-11-19 | 52048.76 |
| 2023-11-14 | 2023-11-15 | 45999.43 |
| 2023-11-13 | 2023-11-13 | 53728.76 |
| 2023-10-24 | 2023-11-12 | 53728.76 |
| 2023-10-17 | 2023-10-23 | 53728.76 |
| 2023-10-16 | 2023-10-16 | 47514.25 |
| 2023-10-13 | 2023-10-15 | 55408.76 |
| 2023-09-18 | 2023-10-12 | 55408.76 |
| 2023-09-14 | 2023-09-17 | 49065.80 |
| 2023-09-13 | 2023-09-13 | 55408.76 |
| 2023-08-17 | 2023-09-12 | 57088.76 |
| 2023-08-09 | 2023-08-16 | 51136.43 |
| 2023-07-18 | 2023-08-08 | 58768.77 |
| 2023-07-17 | 2023-07-17 | 52255.76 |
| 2023-07-13 | 2023-07-16 | 60448.77 |
| 2023-06-16 | 2023-07-12 | 60448.77 |
| 2023-06-12 | 2023-06-15 | 54140.53 |
| 2023-06-09 | 2023-06-11 | 59550.53 |
| 2023-06-02 | 2023-06-08 | 62128.77 |
| 2023-05-16 | 2023-06-01 | 62128.76 |
| 2023-05-12 | 2023-05-15 | 56252.48 |
| 2023-05-10 | 2023-05-11 | 62128.76 |
| 2023-05-02 | 2023-05-09 | 63808.76 |
| 2023-04-18 | 2023-04-28 | 63808.76 |
| 2023-04-17 | 2023-04-17 | 58142.10 |
| 2023-04-13 | 2023-04-16 | 65483.90 |
| 2023-03-16 | 2023-04-12 | 65483.90 |
| 2023-03-09 | 2023-03-15 | 59952.81 |
| 2023-02-17 | 2023-03-08 | 67163.90 |
| 2023-02-14 | 2023-02-16 | 60335.26 |
| 2023-02-13 | 2023-02-13 | 68848.76 |
| 2023-02-06 | 2023-02-12 | 68848.76 |
| 2023-01-24 | 2023-02-03 | 68848.76 |
| 2023-01-17 | 2023-01-23 | 68854.94 |
| 2023-01-13 | 2023-01-16 | 62089.38 |
| 2022-12-16 | 2023-01-12 | 70528.76 |
| 2022-12-15 | 2022-12-15 | 64282.08 |
| 2022-12-08 | 2022-12-14 | 70528.76 |
| 2022-11-21 | 2022-12-07 | 72208.76 |
| 2022-11-17 | 2022-11-18 | 72208.76 |
| 2022-11-10 | 2022-11-16 | 65349.86 |
| 2022-10-18 | 2022-11-09 | 73888.76 |
| 2022-10-12 | 2022-10-17 | 66570.69 |
| 2022-09-16 | 2022-10-11 | 75568.76 |
| 2022-09-14 | 2022-09-15 | 67694.81 |
| 2022-09-13 | 2022-09-13 | 76116.70 |
| 2022-09-05 | 2022-09-12 | 76116.70 |
| 2022-08-23 | 2022-09-04 | 77248.76 |
| 2022-08-10 | 2022-08-22 | 69645.20 |
| 2022-07-18 | 2022-08-09 | 78928.76 |
| 2022-07-08 | 2022-07-17 | 71524.72 |
| 2022-06-16 | 2022-07-07 | 80608.76 |
| 2022-06-13 | 2022-06-15 | 72617.00 |
| 2022-05-17 | 2022-06-12 | 80608.76 |
| 2022-05-10 | 2022-05-16 | 73259.47 |
| 2022-04-19 | 2022-05-09 | 80608.76 |
| 2022-04-14 | 2022-04-18 | 73019.40 |
| 2022-03-16 | 2022-04-13 | 80608.76 |
| 2022-03-09 | 2022-03-15 | 73318.34 |
| 2022-02-17 | 2022-03-08 | 80608.76 |
| 2022-02-09 | 2022-02-16 | 73275.19 |
| 2022-01-18 | 2022-02-08 | 80608.76 |
| 2021-12-23 | 2022-01-17 | 69206.58 |
| 2021-12-21 | 2021-12-22 | 80594.41 |
| 2021-12-16 | 2021-12-20 | 80608.76 |
| 2021-12-10 | 2021-12-15 | 73427.46 |
| 2021-11-16 | 2021-12-09 | 80608.76 |
| 2021-11-09 | 2021-11-15 | 72842.35 |
| 2021-10-18 | 2021-11-08 | 80608.76 |
| 2021-10-08 | 2021-10-17 | 72815.41 |
FLATYZ - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company FLATYZ is: 1,975 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1974.83 |
| 2026-09-17 | 2026-09-21 | 924.32 |
| 2026-09-11 | 2026-09-16 | 917.66 |
| 2026-09-01 | 2026-09-10 | 1137.77 |
| 2026-08-27 | 2026-08-31 | 1136.22 |
| 2026-08-25 | 2026-08-26 | 1135.6 |
| 2026-08-23 | 2026-08-24 | 1134.67 |
| 2026-08-20 | 2026-08-22 | 1139.63 |
| 2026-08-12 | 2026-08-19 | 2300.67 |
| 2026-08-07 | 2026-08-11 | 2289.24 |
| 2025-12-18 | 2025-12-18 | 1769.32 |
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.
FLATYZ, UAB (code 302836221) is a Private Limited Liability Company engaged in other manufacturing n.e.c. In the latest financial year, 2025, the company generated revenue of €993.2K, down 45.3% year on year and 10.4% below the 2023 level. Net profit turned into a loss of €257.2K, compared with a profit of €67.3K in 2024 and €31.4K in 2023, indicating a clear deterioration in profitability. The 2025 profit margin was -25.9%. Over the three-year period, revenue peaked in 2024 at €1.82M before declining sharply, while profits moved from modest positive results to a substantial loss. On the balance sheet, total assets decreased to €713.3K in 2025 from €798.0K in 2024, equity fell to €109.4K, and liabilities increased to €605.5K. The equity ratio stood at 15.3% and debt-to-equity at 5.53, showing a leveraged capital structure. Revenue per employee was €52.3K, while profit per employee was negative, reflecting the loss-making year.