FL Group LT - Company finances
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EUR
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2018
From: 2018-01-18
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 | 444,455 | 777,971 | 846,670 | 1,141,488 | 1,337,466 | 1,259,895 | 770,710 | 710,607 |
| Profit before tax | 39,718 | 19,063 | 36,626 | -9,496 | 22,469 | 404 | -98,363 | -122,986 |
| Net profit | 33,683 | 16,429 | 31,026 | -9,496 | 15,996 | 404 | -98,363 | -122,986 |
| Equity | 36,183 | 52,612 | 83,638 | 74,142 | 91,531 | 59,728 | -42,752 | -165,738 |
| Liabilities | 97,433 | 129,149 | 204,303 | 348,044 | 405,935 | 232,840 | 169,647 | 182,363 |
| Non-current assets | 10,210 | 64,719 | 121,116 | 169,640 | 178,244 | 105,331 | 52,179 | 11,553 |
| Current assets | 121,653 | 110,793 | 161,431 | 250,878 | 316,997 | 152,103 | 41,392 | 5,072 |
| Total assets | 131,863 | 175,512 | 282,547 | 420,518 | 495,241 | 257,434 | 93,571 | 16,625 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,577 | 8,461 | 6,389 |
| Social insurance contributions | - | - | - | - | - | 44,601 | 36,015 | 16,681 |
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Financial indicators
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| Revenue change y/y | - | +75.0% | +8.8% | +34.8% | +17.2% | -5.8% | -38.8% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | 9.4% | 11.0% | -2.3% | 3.2% | 0.2% | -105.1% | -739.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | 31.2% | 37.1% | -12.8% | 17.5% | 0.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 2.1% | 3.7% | -0.8% | 1.2% | 0.0% | -12.8% | -17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 2.5% | 4.3% | -0.8% | 1.7% | 0.0% | -12.8% | -17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.5 | 2.4 | 4.7 | 4.4 | 3.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 355,564 | 172,882 | 95,850 | 90,715 | 80,651 | 77,532 | 52,849 | 98,015 |
Sales revenue
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FL Group LT - Social security debts
The amount of overdue SODRA debt for the company FL Group LT as of the last working day is: 6,310 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 6309.56 |
| 2026-08-26 | 2026-09-02 | 6309.56 |
| 2026-08-23 | 2026-08-23 | 6309.56 |
| 2026-08-19 | 2026-08-19 | 6309.56 |
| 2026-08-16 | 2026-08-17 | 6309.56 |
| 2026-08-11 | 2026-08-14 | 6309.56 |
| 2026-07-19 | 2026-08-10 | 6135.39 |
| 2026-06-11 | 2026-07-17 | 6135.39 |
| 2026-05-17 | 2026-06-08 | 6135.39 |
| 2026-05-03 | 2026-05-14 | 6135.39 |
| 2026-04-20 | 2026-04-29 | 6135.39 |
| 2026-03-29 | 2026-04-15 | 6135.39 |
| 2026-03-17 | 2026-03-27 | 6135.39 |
| 2026-03-15 | 2026-03-16 | 5827.90 |
| 2026-02-18 | 2026-03-11 | 5827.90 |
| 2026-02-06 | 2026-02-17 | 5326.93 |
| 2026-01-19 | 2026-02-05 | 5239.52 |
| 2026-01-16 | 2026-01-18 | 5646.81 |
| 2026-01-01 | 2026-01-15 | 4486.03 |
| 2025-12-16 | 2025-12-30 | 4486.03 |
| 2025-11-21 | 2025-12-15 | 3842.38 |
| 2025-11-19 | 2025-11-20 | 4367.30 |
| 2025-11-05 | 2025-11-18 | 2993.31 |
| 2025-10-16 | 2025-11-04 | 2893.02 |
| 2025-09-24 | 2025-10-15 | 1172.57 |
| 2025-09-16 | 2025-09-23 | 5490.49 |
| 2025-09-07 | 2025-09-15 | 5493.12 |
| 2025-08-31 | 2025-09-03 | 5493.12 |
| 2025-08-28 | 2025-08-29 | 4395.14 |
| 2025-08-20 | 2025-08-27 | 5493.12 |
| 2025-08-19 | 2025-08-19 | 4395.14 |
| 2025-08-01 | 2025-08-18 | 4231.02 |
| 2025-07-28 | 2025-07-31 | 4425.58 |
| 2025-07-26 | 2025-07-27 | 4391.78 |
| 2025-07-24 | 2025-07-25 | 4231.02 |
| 2025-07-21 | 2025-07-23 | 4197.22 |
| 2025-07-17 | 2025-07-20 | 4391.78 |
| 2025-07-11 | 2025-07-16 | 2665.69 |
| 2025-06-20 | 2025-07-10 | 2865.69 |
| 2025-06-17 | 2025-06-19 | 2966.84 |
| 2025-06-11 | 2025-06-16 | 1235.37 |
| 2025-06-08 | 2025-06-09 | 1235.37 |
| 2025-05-30 | 2025-06-04 | 1235.37 |
| 2025-05-20 | 2025-05-29 | 1363.07 |
| 2025-05-16 | 2025-05-19 | 1583.85 |
| 2024-07-23 | 2024-07-23 | 1340.93 |
| 2024-07-16 | 2024-07-22 | 3091.91 |
| 2022-02-17 | 2022-02-17 | 270.49 |
| 2021-11-16 | 2021-11-28 | 71.00 |
| 2021-10-18 | 2021-10-19 | 51.04 |
FL Group LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company FL Group LT is: 13,915 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 13915.42 |
| 2026-08-27 | 2026-08-31 | 13909.95 |
| 2026-08-23 | 2026-08-26 | 13904.4 |
| 2026-08-20 | 2026-08-22 | 13902.18 |
| 2026-08-18 | 2026-08-19 | 13899.96 |
| 2026-08-16 | 2026-08-17 | 13896.55 |
| 2026-08-12 | 2026-08-15 | 13893.01 |
| 2026-08-02 | 2026-08-11 | 13879.27 |
| 2026-07-16 | 2026-08-01 | 13987.1 |
| 2026-07-07 | 2026-07-15 | 13973.74 |
| 2026-07-05 | 2026-07-06 | 13967.06 |
| 2026-06-28 | 2026-07-04 | 15632.03 |
| 2026-06-01 | 2026-06-27 | 12666.38 |
| 2026-05-28 | 2026-05-31 | 12660.2 |
| 2026-05-26 | 2026-05-27 | 12844.2 |
| 2026-05-25 | 2026-05-25 | 12843.15 |
| 2026-05-17 | 2026-05-24 | 12828.26 |
| 2026-05-12 | 2026-05-16 | 12820.22 |
| 2026-05-01 | 2026-05-11 | 12798.11 |
| 2026-04-30 | 2026-04-30 | 12792.32 |
| 2026-04-28 | 2026-04-29 | 11990.32 |
| 2026-04-22 | 2026-04-27 | 11979.54 |
| 2026-04-15 | 2026-04-21 | 11855.04 |
| 2026-04-08 | 2026-04-14 | 11609.07 |
| 2026-04-02 | 2026-04-07 | 10036.47 |
| 2026-03-29 | 2026-04-01 | 9986.28 |
| 2026-03-27 | 2026-03-28 | 9458.16 |
| 2026-03-24 | 2026-03-26 | 14812.03 |
| 2026-03-22 | 2026-03-23 | 14812.03 |
| 2026-03-18 | 2026-03-18 | 294.84 |
| 2026-03-08 | 2026-03-11 | 9163.32 |
| 2026-03-02 | 2026-03-07 | 9145.2 |
| 2026-02-27 | 2026-03-01 | 8732.73 |
| 2026-02-21 | 2026-02-26 | 8985.81 |
| 2026-02-18 | 2026-02-20 | 8911.81 |
| 2026-02-03 | 2026-02-17 | 7780.5 |
| 2026-02-01 | 2026-02-02 | 7766.38 |
| 2026-01-30 | 2026-01-31 | 7766.38 |
| 2026-01-29 | 2026-01-29 | 7766.38 |
| 2026-01-27 | 2026-01-28 | 6769.9 |
| 2026-01-23 | 2026-01-26 | 6765.04 |
| 2026-01-22 | 2026-01-22 | 6760.18 |
| 2026-01-20 | 2026-01-21 | 6760.18 |
| 2026-01-19 | 2026-01-19 | 6751.56 |
| 2026-01-18 | 2026-01-18 | 6751.56 |
| 2026-01-16 | 2026-01-17 | 6751.56 |
| 2026-01-15 | 2026-01-15 | 6503.47 |
| 2026-01-14 | 2026-01-14 | 6503.47 |
| 2026-01-13 | 2026-01-13 | 6503.47 |
| 2026-01-12 | 2026-01-12 | 6503.47 |
| 2026-01-09 | 2026-01-11 | 6503.47 |
| 2026-01-08 | 2026-01-08 | 6503.47 |
| 2026-01-05 | 2026-01-07 | 6500.35 |
| 2026-01-03 | 2026-01-04 | 6495.67 |
| 2026-01-02 | 2026-01-02 | 6495.47 |
| 2026-01-01 | 2026-01-01 | 6495.47 |
| 2025-12-30 | 2025-12-31 | 6482.99 |
| 2025-12-29 | 2025-12-29 | 6500.99 |
| 2025-12-28 | 2025-12-28 | 6500.99 |
| 2025-12-26 | 2025-12-27 | 6093.19 |
| 2025-12-25 | 2025-12-25 | 6093.19 |
| 2025-12-24 | 2025-12-24 | 6093.19 |
| 2025-12-23 | 2025-12-23 | 6083.83 |
| 2025-12-22 | 2025-12-22 | 6083.83 |
| 2025-12-19 | 2025-12-21 | 6083.83 |
| 2025-12-18 | 2025-12-18 | 6083.83 |
| 2025-12-17 | 2025-12-17 | 6066.27 |
| 2025-12-15 | 2025-12-16 | 4141.83 |
| 2025-12-12 | 2025-12-14 | 4139.71 |
| 2025-12-11 | 2025-12-11 | 4137.59 |
| 2025-12-09 | 2025-12-10 | 4128.05 |
| 2025-12-08 | 2025-12-08 | 4128.05 |
| 2025-12-05 | 2025-12-07 | 4128.05 |
| 2025-12-03 | 2025-12-04 | 4128.05 |
| 2025-12-02 | 2025-12-02 | 4127.95 |
| 2025-11-30 | 2025-12-01 | 4125.83 |
| 2025-11-28 | 2025-11-29 | 4123.71 |
| 2025-11-27 | 2025-11-27 | 2059.17 |
| 2025-11-25 | 2025-11-26 | 2057.61 |
| 2025-11-24 | 2025-11-24 | 2057.61 |
| 2025-11-21 | 2025-11-23 | 2053.98 |
| 2025-11-20 | 2025-11-20 | 2053.98 |
| 2025-11-18 | 2025-11-19 | 2053.98 |
| 2025-11-14 | 2025-11-17 | 1927.2 |
| 2025-11-12 | 2025-11-13 | 1944.9 |
| 2025-11-09 | 2025-11-11 | 1940.0 |
| 2025-11-07 | 2025-11-08 | 1940.0 |
| 2025-11-06 | 2025-11-06 | 1940.0 |
| 2025-11-02 | 2025-11-05 | 1940.0 |
| 2025-10-30 | 2025-11-01 | 1938.04 |
| 2025-10-26 | 2025-10-29 | 1527.47 |
| 2025-10-24 | 2025-10-25 | 1527.08 |
| 2025-10-23 | 2025-10-23 | 1526.69 |
| 2025-10-22 | 2025-10-22 | 1525.91 |
| 2025-10-21 | 2025-10-21 | 1525.91 |
| 2025-10-20 | 2025-10-20 | 1523.96 |
| 2025-10-19 | 2025-10-19 | 1523.96 |
| 2025-10-05 | 2025-10-18 | 1101.68 |
| 2025-10-03 | 2025-10-04 | 1101.68 |
| 2025-10-02 | 2025-10-02 | 1101.68 |
| 2025-09-29 | 2025-10-01 | 1100.28 |
| 2025-09-28 | 2025-09-28 | 1100.28 |
| 2025-09-26 | 2025-09-27 | 3.98 |
| 2025-09-25 | 2025-09-25 | 3.98 |
| 2025-09-23 | 2025-09-24 | 3.98 |
| 2025-09-22 | 2025-09-22 | 3.98 |
| 2025-09-20 | 2025-09-21 | 0.91 |
| 2025-09-19 | 2025-09-19 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-08-31 | 2025-09-10 | 4413.23 |
| 2025-08-28 | 2025-08-30 | 4414.36 |
| 2025-08-27 | 2025-08-27 | 3542.0 |
| 2025-08-25 | 2025-08-26 | 3539.3 |
| 2025-08-24 | 2025-08-24 | 3538.4 |
| 2025-08-21 | 2025-08-23 | 3535.7 |
| 2025-08-19 | 2025-08-20 | 3529.1 |
| 2025-08-01 | 2025-08-18 | 2703.38 |
| 2025-07-29 | 2025-07-31 | 2701.22 |
| 2025-07-28 | 2025-07-28 | 2698.4 |
| 2025-07-25 | 2025-07-27 | 2470.4 |
| 2025-07-24 | 2025-07-24 | 2469.74 |
| 2025-07-17 | 2025-07-23 | 2459.47 |
| 2025-07-16 | 2025-07-16 | 1605.66 |
| 2025-07-04 | 2025-07-15 | 1600.5 |
| 2025-07-01 | 2025-07-03 | 1599.21 |
| 2025-06-28 | 2025-06-30 | 1597.49 |
| 2025-06-27 | 2025-06-27 | 937.31 |
| 2025-06-26 | 2025-06-26 | 937.06 |
| 2025-06-22 | 2025-06-25 | 935.54 |
| 2025-06-20 | 2025-06-21 | 1018.9 |
| 2025-06-17 | 2025-06-19 | 1018.09 |
| 2025-05-30 | 2025-05-30 | 225.21 |
| 2025-05-28 | 2025-05-29 | 225.28 |
| 2025-05-17 | 2025-05-27 | 249.48 |
| 2025-03-15 | 2025-03-17 | 421.96 |
| 2025-02-19 | 2025-02-19 | 587.25 |
| 2024-12-17 | 2024-12-17 | 1111.51 |
| 2024-11-18 | 2024-11-18 | 1423.63 |
| 2024-11-17 | 2024-11-17 | 1422.85 |
| 2024-10-16 | 2024-10-16 | 693.98 |
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 Group LT, UAB (company code 304746317) is a private limited liability company engaged in logistics service activities. In 2025, the company generated revenue of €710.6K, down 7.8% year on year and 43.6% compared with 2023, when revenue was €1.26M. Profitability remained weak: net loss widened to €123.0K in 2025 from a loss of €98.4K in 2024, while 2023 still showed a small profit of €404. The 2025 profit margin was -17.3%. The balance sheet also contracted sharply, with total assets falling to €16.6K from €93.6K in 2024 and €257.4K in 2023. Equity was negative at -€165.7K, while liabilities stood at €182.4K. Long-term assets were €11.6K and short-term assets €5.1K. Asset turnover was 42.74x, and revenue per employee was €101.5K, indicating that the business continued to generate turnover from a very small asset base. ROE, ROA and the debt-to-equity profile are heavily affected by negative equity and the very limited asset base.