FL2 - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,595,302 | 343,719 | 492,901 | 245,537 | 9,000 | 20,185 | 213,084 | 9,956 |
| Profit before tax | 106,221 | 47,149 | 112,090 | -46,059 | -31,630 | -18,312 | -7,370 | -12,234 |
| Net profit | 89,447 | 40,076 | 95,037 | -46,059 | -31,630 | -18,312 | -7,370 | -12,234 |
| Equity | 431,805 | 471,881 | 527,388 | 481,330 | 449,700 | 431,388 | 424,018 | 411,783 |
| Liabilities | 640,547 | 351,283 | 227,185 | 98,462 | 114,740 | 116,337 | 29,473 | -23 |
| Non-current assets | 24,963 | 55,115 | 44,670 | 305,159 | 338,130 | 315,153 | 272,000 | 272,000 |
| Current assets | 1,047,369 | 768,049 | 709,903 | 274,633 | 226,310 | 232,572 | 181,491 | 139,760 |
| Total assets | 1,072,332 | 823,164 | 754,573 | 579,792 | 564,440 | 547,725 | 453,491 | 411,760 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,826 | 44,437 | 834 |
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Financial indicators
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| Revenue change y/y | +248.8% | -78.5% | +43.4% | -50.2% | -96.3% | +124.3% | +955.7% | -95.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 4.9% | 12.6% | -7.9% | -5.6% | -3.3% | -1.6% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.7% | 8.5% | 18.0% | -9.6% | -7.0% | -4.2% | -1.7% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 11.7% | 19.3% | -18.8% | -351.4% | -90.7% | -3.5% | -122.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 13.7% | 22.7% | -18.8% | -351.4% | -90.7% | -3.5% | -122.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.7 | 0.4 | 0.2 | 0.3 | 0.3 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 797,651 | 171,860 | 246,451 | 196,430 | 9,000 | 20,185 | 213,084 | 9,956 |
Sales revenue
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FL2 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-27 | 154.62 |
| 2022-12-16 | 2022-12-19 | 2.74 |
| 2022-04-19 | 2022-04-28 | 0.02 |
| 2022-03-16 | 2022-03-30 | 0.02 |
| 2022-02-17 | 2022-02-27 | 0.02 |
| 2021-12-17 | 2021-12-26 | 8.40 |
FL2 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-03 | 0.27 |
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.
FL2, UAB (code 302888531) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €10.0K and recorded a net loss of €12.2K. Revenue declined sharply from €213.1K in 2024, after a much lower €20.2K in 2023, showing a volatile three-year trajectory. Profitability also remained negative throughout the period, with a loss of €18.3K in 2023, €7.4K in 2024 and €12.2K in 2025. The 2025 margin was negative, reflecting that losses exceeded the year’s limited turnover. At year-end 2025, total assets stood at €411.8K, equal to equity, while liabilities were negligible at -€23. Long-term assets amounted to €272.0K and short-term assets to €139.8K. Key ratios for 2025 show a return on equity of -3.0%, return on assets of -3.0%, an equity ratio of 100.0% and asset turnover of 0.02x. Revenue per employee was €10.0K, while profit per employee was -€12.2K.