Fleksima - 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 | 175,105 | 140,626 | 73,157 | 105,932 | 137,975 | 194,911 | 198,314 | 204,589 |
| Profit before tax | 118,671 | 102,595 | 38,186 | 83,003 | 110,975 | 167,193 | 165,531 | 170,502 |
| Net profit | 113,437 | 97,438 | 36,274 | 78,810 | 105,426 | 158,833 | 157,254 | 160,272 |
| Equity | 116,394 | 100,832 | 107,106 | 149,915 | 177,341 | 276,175 | 274,629 | 277,650 |
| Liabilities | 6,651 | 5,416 | 2,080 | 5,765 | 8,253 | 9,403 | 11,442 | 13,093 |
| Non-current assets | 4,271 | 18,180 | 42,533 | 35,885 | 27,133 | 41,153 | 34,296 | 28,261 |
| Current assets | 118,494 | 87,860 | 66,402 | 119,555 | 158,195 | 242,917 | 251,651 | 261,905 |
| Total assets | 122,765 | 106,040 | 108,935 | 155,440 | 185,328 | 284,070 | 285,947 | 290,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,190 | 31,316 | 34,795 |
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Financial indicators
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| Revenue change y/y | +3.1% | -19.7% | -48.0% | +44.8% | +30.2% | +41.3% | +1.7% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.4% | 91.9% | 33.3% | 50.7% | 56.9% | 55.9% | 55.0% | 55.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 96.6% | 33.9% | 52.6% | 59.4% | 57.5% | 57.3% | 57.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.8% | 69.3% | 49.6% | 74.4% | 76.4% | 81.5% | 79.3% | 78.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.8% | 73.0% | 52.2% | 78.4% | 80.4% | 85.8% | 83.5% | 83.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 175,105 | 140,626 | 73,157 | 105,932 | 137,975 | 194,911 | 198,314 | 204,589 |
Sales revenue
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Fleksima - Social security debts
The company had no debts to Sodra
Fleksima - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Fleksima, UAB (code 303347817) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €204.6K and net profit of €160.3K, corresponding to a profit margin of 78.3%. Revenue increased from €194.9K in 2023 to €198.3K in 2024 and €204.6K in 2025, showing steady growth over the period. Net profit remained similarly stable, moving from €158.8K in 2023 to €157.3K in 2024 and €160.3K in 2025. The balance sheet also developed gradually: total assets rose from €284.1K in 2023 to €285.9K in 2024 and €290.2K in 2025, while equity increased from €276.2K to €277.6K and liabilities from €9.4K to €13.1K. The company’s equity ratio was 95.7%, debt-to-equity 0.05, asset turnover 0.71x, ROE 57.7% and ROA 55.2% in 2025. Revenue per employee was €204.6K, indicating strong productivity.