FlexiForma - 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 | 274,171 | 283,725 | 140,804 | 619,324 | 582,213 | 282,598 | 353,975 | 198,401 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -31,872 | -17,309 | -7,513 | 105,799 | 99,325 | 38,212 | 27,739 | 6,239 |
| Equity | 14,946 | -2,363 | -9,876 | 95,923 | 195,248 | 193,460 | 221,199 | 57,438 |
| Liabilities | 80,862 | 53,075 | 153,182 | 250,510 | 66,113 | 31,209 | 31,842 | 20,333 |
| Non-current assets | 23,909 | 10,643 | 2,140 | 1,004 | 506 | 3,596 | 6,165 | 10,296 |
| Current assets | 70,011 | 39,114 | 127,616 | 339,937 | 273,730 | 161,190 | 264,270 | 91,792 |
| Total assets | 93,920 | 49,757 | 129,756 | 340,941 | 274,236 | 164,786 | 270,435 | 102,088 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,829 | 62,935 | 85,812 |
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Financial indicators
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| Revenue change y/y | -23.3% | +3.5% | -50.4% | +339.8% | -6.0% | -51.5% | +25.3% | -44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.9% | -34.8% | -5.8% | 31.0% | 36.2% | 23.2% | 10.3% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -213.2% | - | - | 110.3% | 50.9% | 19.8% | 12.5% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.6% | -6.1% | -5.3% | 17.1% | 17.1% | 13.5% | 7.8% | 3.1% |
| 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. | 5.4 | - | - | 2.6 | 0.3 | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,271 | 35,839 | 28,638 | 225,209 | 291,107 | 141,299 | 176,988 | 99,201 |
Sales revenue
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FlexiForma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 76.59 |
FlexiForma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-19 | 1097.83 |
| 2024-11-28 | 2024-11-28 | 1954.0 |
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.
FlexiForma, UAB (code 303058595) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €198.4K and net profit of €6.2K, which corresponds to a profit margin of 3.1%. Performance weakened compared with 2024, when revenue was €354.0K and net profit €27.7K, and also compared with 2023, when revenue reached €282.6K and net profit €38.2K. Over the three-year period, revenue moved from €282.6K in 2023 to €354.0K in 2024 and then declined to €198.4K in 2025. Profit followed a similar but more pronounced downward trend. At the end of 2025, total assets stood at €102.1K, equity at €57.4K and liabilities at €20.3K. The equity ratio was 56.3%, debt-to-equity was 0.35, asset turnover was 1.94x, ROE was 10.9% and ROA was 6.1%. Revenue per employee was €99.2K and profit per employee was €3.1K.