FTLS - 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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Financial data
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| Sales revenue | 16,196 | 15,400 | 15,408 | 16,099 | 18,638 | 16,956 | 16,808 | 25,327 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,102 | 1,249 | 1,776 | 2,385 | 2,611 | 2,374 | 2,916 | 565 |
| Equity | -354 | 895 | 2,671 | 5,057 | 7,668 | 10,042 | 12,958 | 13,523 |
| Liabilities | 96,898 | 85,377 | 74,985 | 65,523 | 55,706 | 55,343 | 55,662 | 56,314 |
| Non-current assets | 93,817 | 84,419 | 75,020 | 66,995 | 59,052 | 51,110 | 43,168 | 43,168 |
| Current assets | 2,690 | 1,817 | 2,599 | 3,585 | 4,322 | 14,275 | 25,452 | 26,669 |
| Total assets | 96,507 | 86,236 | 77,619 | 70,580 | 63,374 | 65,385 | 68,620 | 69,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,022 | 4,033 | 8,976 |
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Financial indicators
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| Revenue change y/y | +0.3% | -4.9% | +0.1% | +4.5% | +15.8% | -9.0% | -0.9% | +50.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 1.4% | 2.3% | 3.4% | 4.1% | 3.6% | 4.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 139.6% | 66.5% | 47.2% | 34.1% | 23.6% | 22.5% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 8.1% | 11.5% | 14.8% | 14.0% | 14.0% | 17.3% | 2.2% |
| 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. | - | 95.4 | 28.1 | 13.0 | 7.3 | 5.5 | 4.3 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,196 | 15,400 | 15,408 | 16,099 | 18,638 | 16,956 | 16,808 | 25,327 |
Sales revenue
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FTLS - Social security debts
The company had no debts to Sodra
FTLS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-06-30 | 346.92 |
| 2025-04-28 | 2025-04-28 | 142.61 |
| 2024-12-30 | 2024-12-30 | 230.43 |
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.
FTLS, UAB (code 302956982) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated €25.3K in revenue, up 50.7% year on year and 49.4% over two years. Net profit fell to €565, compared with €2.9K in 2024 and €2.4K in 2023, which reduced the profit margin to 2.2% from 17.3% and 14.0% in the prior two years. The 2025 result indicates stronger turnover but weaker profitability. Total assets increased to €69.8K, supported mainly by €43.2K in long-term assets and €26.7K in short-term assets. Equity stood at €13.5K, while liabilities were €56.3K, leaving an equity ratio of 19.4% and a debt-to-equity ratio of 4.16. Return on equity was 4.2% and return on assets 0.8%. Asset turnover was 0.36x. Revenue per employee in 2025 was €25.3K, with profit per employee of €565.