Flinkas - 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 | 410,375 | 569,656 | 258,552 | 284,097 | 862,032 | 1,323,070 | 1,611,271 | 1,782,841 |
| Profit before tax | 4,020 | 69,350 | 35,650 | 7,959 | 56,633 | 101,551 | 59,222 | 92,423 |
| Net profit | 3,922 | 58,948 | 30,115 | 7,959 | 47,979 | 85,051 | 48,682 | 78,837 |
| Equity | 32,645 | 105,605 | 135,720 | 37,109 | 85,087 | 118,810 | 58,960 | 142,501 |
| Liabilities | - | - | - | 107,401 | 103,123 | 112,430 | 153,435 | 205,864 |
| Non-current assets | 29,460 | 39,676 | 37,150 | 23,747 | 19,290 | 39,404 | 28,703 | 106,191 |
| Current assets | 73,425 | 191,416 | 206,255 | 120,763 | 168,920 | 191,836 | 183,692 | 242,174 |
| Total assets | 102,885 | 231,092 | 243,405 | 144,510 | 188,210 | 231,240 | 212,395 | 348,365 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,719 | 99,210 | 110,732 |
| Social insurance contributions | - | - | - | - | - | 50,849 | 61,145 | 65,461 |
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Financial indicators
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| Revenue change y/y | +45.5% | +38.8% | -54.6% | +9.9% | +203.4% | +53.5% | +21.8% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 25.5% | 12.4% | 5.5% | 25.5% | 36.8% | 22.9% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 55.8% | 22.2% | 21.4% | 56.4% | 71.6% | 82.6% | 55.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 10.3% | 11.6% | 2.8% | 5.6% | 6.4% | 3.0% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 12.2% | 13.8% | 2.8% | 6.6% | 7.7% | 3.7% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.9 | 1.2 | 0.9 | 2.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,135 | 70,473 | 31,986 | 49,408 | 91,543 | 114,222 | 157,197 | 184,431 |
Sales revenue
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Flinkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 42.05 |
| 2026-08-13 | 2026-08-14 | 42.05 |
| 2023-07-19 | 2023-07-20 | 1815.99 |
| 2022-03-21 | 2022-03-27 | 369.07 |
| 2022-03-16 | 2022-03-20 | 129.79 |
| 2022-02-24 | 2022-02-28 | 78.84 |
| 2022-02-01 | 2022-02-02 | 129.79 |
| 2022-01-31 | 2022-01-31 | 78.84 |
| 2022-01-26 | 2022-01-30 | 469.00 |
| 2022-01-24 | 2022-01-25 | 627.51 |
| 2022-01-18 | 2022-01-23 | 337.52 |
| 2021-10-01 | 2021-10-04 | 44.81 |
| 2021-09-16 | 2021-09-19 | 230.92 |
Flinkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 8288.16 |
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.
Flinkas, MB (code 303255144) is a Small partnership active in Activities of advertising agencies. In 2025, the company generated revenue of EUR 1.78 million, up 10.7% year on year and 34.8% over two years. Net profit reached EUR 78.8 thousand, compared with EUR 48.7 thousand in 2024 and EUR 85.1 thousand in 2023, showing a recovery after last year’s weaker result. The 2025 profit margin was 4.4%, above 2024 but still below the 2023 level. The balance sheet expanded to EUR 348.4 thousand in total assets, with equity of EUR 142.5 thousand and liabilities of EUR 205.9 thousand. The equity ratio stood at 40.9%, while debt-to-equity was 1.44. Asset turnover was 5.12x, indicating strong revenue generation relative to the asset base. Revenue per employee was EUR 198.1 thousand, and profit per employee was EUR 8.8 thousand, suggesting solid productivity in 2025.