Fleksonas - 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 | - | - | - | - | 0 | 85,769 | 121,436 | 99,864 |
| Profit before tax | -1,164 | 0 | 0 | 0 | 0 | 4,900 | 8,743 | 1,019 |
| Net profit | -1,164 | 0 | 0 | 0 | 0 | 4,679 | 7,787 | 910 |
| Equity | 23,017 | 23,017 | 23,017 | 23,017 | 23,017 | 27,696 | 35,483 | 37,384 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 5,610 | 12,141 | 9,229 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,281 | 961 | 641 |
| Current assets | 23,017 | 23,017 | 23,017 | 23,017 | 23,017 | 32,025 | 46,663 | 45,972 |
| Total assets | 23,017 | 23,017 | 23,017 | 23,017 | 23,017 | 33,306 | 47,624 | 46,613 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,034 | 21,232 | 19,681 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +41.6% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 0.0% | 0.0% | 0.0% | 0.0% | 14.0% | 16.4% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.1% | 0.0% | 0.0% | 0.0% | 0.0% | 16.9% | 21.9% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 5.5% | 6.4% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 5.7% | 7.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 85,769 | 66,239 | 79,891 |
Sales revenue
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Fleksonas - Social security debts
The company had no debts to Sodra
Fleksonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 337.28 |
| 2026-02-14 | 2026-02-21 | 485.32 |
| 2025-02-20 | 2025-02-20 | 0.65 |
| 2025-01-31 | 2025-02-17 | 0.65 |
| 2025-01-30 | 2025-01-30 | 0.66 |
| 2024-12-30 | 2025-01-27 | 0.66 |
| 2024-12-03 | 2024-12-27 | 0.66 |
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.
Fleksonas, UAB (code 303322568) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the latest financial year, the company generated revenue of €99.9K, down 17.8% year on year after reaching €121.4K in 2024. Even so, revenue remained above the €85.8K reported in 2023, showing a two-year increase of 16.4%. Net profit decreased to €910 in 2025 from €7.8K in 2024 and €4.7K in 2023, which lowered the profit margin to 0.9% from 6.4% and 5.5% in the previous two years. The balance sheet remained solid, with total assets of €46.6K, equity of €37.4K and liabilities of €9.2K in 2025. Equity strengthened from €27.7K in 2023, while liabilities stayed modest. Key ratios for 2025 show ROE of 2.4%, ROA of 1.9%, debt-to-equity of 0.25 and asset turnover of 2.14x. Revenue per employee was €99.9K and profit per employee €910.