FL Agency - 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 | 1,555,588 | 2,260,809 | 1,303,188 | 3,420,257 | 7,126,815 | 3,541,576 | 3,972,410 | 4,989,247 |
| Profit before tax | 35,229 | 117,361 | -24,840 | 582,303 | 1,096,174 | 1,080,913 | 210,868 | 227,800 |
| Net profit | 34,035 | 98,944 | -24,840 | 498,096 | 931,274 | 924,722 | 178,723 | 192,697 |
| Equity | 118,412 | 152,356 | 77,516 | 575,612 | 947,886 | 1,172,607 | 751,330 | 388,028 |
| Liabilities | 185,901 | 170,325 | 165,761 | 655,701 | 1,329,687 | 726,865 | 554,633 | 479,249 |
| Non-current assets | 2,686 | 17,029 | 13,919 | 11,326 | 66,380 | 67,887 | 38,217 | 6,211 |
| Current assets | 264,135 | 303,138 | 228,871 | 1,219,474 | 2,211,158 | 1,867,696 | 1,287,191 | 932,643 |
| Total assets | 266,821 | 320,167 | 242,790 | 1,230,800 | 2,277,538 | 1,935,583 | 1,325,408 | 938,854 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 203,053 | 153,020 | 39,133 |
| Social insurance contributions | - | - | - | - | - | - | 1,733 | - |
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Financial indicators
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| Revenue change y/y | -10.0% | +45.3% | -42.4% | +162.5% | +108.4% | -50.3% | +12.2% | +25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 30.9% | -10.2% | 40.5% | 40.9% | 47.8% | 13.5% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.7% | 64.9% | -32.0% | 86.5% | 98.2% | 78.9% | 23.8% | 49.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 4.4% | -1.9% | 14.6% | 13.1% | 26.1% | 4.5% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 5.2% | -1.9% | 17.0% | 15.4% | 30.5% | 5.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.1 | 2.1 | 1.1 | 1.4 | 0.6 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 252,256 | 393,184 | 300,738 | 804,766 | 2,138,066 | 1,370,950 | 1,324,137 | 1,760,931 |
Sales revenue
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FL Agency - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.02 |
| 2026-04-20 | 2026-04-20 | 10.64 |
| 2024-04-26 | 2024-05-02 | 34.50 |
| 2024-04-16 | 2024-04-18 | 34.50 |
| 2024-01-23 | 2024-02-14 | 0.49 |
| 2021-10-28 | 2021-11-14 | 1.16 |
FL Agency - 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.
FL Agency, UAB (company code 304153929) is a private limited liability company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €4.99M, up 25.6% year on year and 40.9% compared with 2023. Net profit reached €192.7K, with a profit margin of 3.9%. This was slightly above the €178.7K earned in 2024, but well below the €924.7K reported in 2023, indicating a clear decline in profitability despite continued sales growth. The balance sheet also contracted over the period: total assets fell from €1.94M in 2023 to €1.33M in 2024 and €938.9K in 2025. At year-end 2025, equity stood at €388.0K and liabilities at €479.2K, with an equity ratio of 41.3% and debt-to-equity of 1.24. Asset turnover was 5.31x, ROE was 49.7%, and ROA was 20.5%. Revenue per employee was €2.49M and profit per employee was €96.3K.