Fliis Trade - 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 | 816,583 | 950,761 | 1,108,736 | 1,750,041 | 2,005,388 | 2,151,946 | 2,093,926 | 2,538,555 |
| Profit before tax | 20,866 | -38,901 | 51,138 | 91,880 | 87,173 | 117,465 | 125,518 | 32,082 |
| Net profit | 18,055 | -38,901 | 43,136 | 78,093 | 74,097 | 99,837 | 106,684 | 26,856 |
| Equity | 50,472 | 11,572 | 54,708 | 132,801 | 206,898 | 306,735 | 213,419 | 240,276 |
| Liabilities | 146,343 | 293,735 | 240,239 | 152,454 | 146,612 | 118,807 | 127,060 | 247,163 |
| Non-current assets | 32,550 | 81,201 | 60,063 | 39,566 | 22,583 | 9,622 | 3,092 | 57,105 |
| Current assets | 163,911 | 223,834 | 234,574 | 245,218 | 330,927 | 415,920 | 337,387 | 430,334 |
| Total assets | 196,461 | 305,035 | 294,637 | 284,784 | 353,510 | 425,542 | 340,479 | 487,439 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 435,550 | 439,139 | 524,045 |
| Social insurance contributions | - | - | - | - | - | 40,305 | 40,535 | 64,793 |
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Financial indicators
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| Revenue change y/y | +7.2% | +16.4% | +16.6% | +57.8% | +14.6% | +7.3% | -2.7% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | -12.8% | 14.6% | 27.4% | 21.0% | 23.5% | 31.3% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.8% | -336.2% | 78.8% | 58.8% | 35.8% | 32.5% | 50.0% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -4.1% | 3.9% | 4.5% | 3.7% | 4.6% | 5.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -4.1% | 4.6% | 5.3% | 4.3% | 5.5% | 6.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 25.4 | 4.4 | 1.1 | 0.7 | 0.4 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,418 | 131,139 | 149,492 | 250,006 | 297,095 | 358,658 | 348,988 | 264,894 |
Sales revenue
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Fliis Trade - Social security debts
The company had no debts to Sodra
Fliis Trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-10 | 27934.68 |
| 2026-04-30 | 2026-04-30 | 43223.25 |
| 2025-05-01 | 2025-05-01 | 36174.06 |
| 2025-04-28 | 2025-04-30 | 36125.31 |
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.
Fliis Trade, UAB (code 302991474) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €2.54M, up 21.2% year on year and 18.0% over two years, after €2.09M in 2024 and €2.15M in 2023. Net profit decreased to €26.9K in 2025 from €106.7K in 2024 and €99.8K in 2023, which reduced the profit margin to 1.1% from 5.1% and 4.6% in the previous years. This indicates stronger sales momentum but weaker profitability in the latest year. At year-end 2025, total assets stood at €487.4K, equity at €240.3K and liabilities at €247.2K. Long-term assets increased to €57.1K, while short-term assets were €430.3K. Key ratios for 2025 show ROE of 11.2%, ROA of 5.5%, debt-to-equity of 1.03 and asset turnover of 5.21x. Revenue per employee was €282.1K, with profit per employee at €3.0K.