Flekslinka - 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 | - | - | - | - | - | 260 | 168,642 | 436,649 |
| Profit before tax | 0 | 0 | 0 | 0 | -8 | -34 | 37,614 | 27,978 |
| Net profit | 0 | 0 | 0 | 0 | -8 | -34 | 35,656 | 23,658 |
| Equity | 2,869 | 2,869 | 2,869 | 2,869 | 2,862 | 2,827 | 38,483 | 62,072 |
| Liabilities | 152 | 0 | 0 | 0 | 0 | 288 | 13,581 | 5,310 |
| Non-current assets | 0 | 2,869 | 0 | 0 | 0 | 0 | 9,973 | 18,350 |
| Current assets | 3,021 | 0 | 2,869 | 2,869 | 2,862 | 3,115 | 42,091 | 49,032 |
| Total assets | 3,021 | 2,869 | 2,869 | 2,869 | 2,862 | 3,115 | 52,064 | 67,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,585 | 407 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +64762.3% | +158.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | -0.3% | -1.1% | 68.5% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | -0.3% | -1.2% | 92.7% | 38.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -13.1% | 21.1% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -13.1% | 22.3% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | 0.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 126,485 | - |
Sales revenue
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Flekslinka - Social security debts
The company had no debts to Sodra
Flekslinka - 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.
Flekslinka, MB (code 304501606) is a Lithuanian small partnership engaged in freight transport by road. In 2025, revenue reached €436.6K, up 158.9% year on year from €168.6K in 2024. Net profit declined to €23.7K from €35.7K, and the profit margin narrowed to 5.4% from 21.1%, showing that rapid expansion was accompanied by weaker profitability. The 2023 results were very small, with €260 of revenue and a minor loss, so the three-year picture is one of a business that moved from negligible activity to a materially larger operating scale. At the end of 2025, total assets stood at €67.4K, equity at €62.1K and liabilities at €5.3K. Long-term assets were €18.4K and short-term assets €49.0K. The equity ratio was 92.1% and debt-to-equity 0.09, indicating a very low leverage position. Asset turnover was 6.48x, while ROE was 38.1% and ROA 35.1%.