FL Transport - Company finances
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EUR
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2018
From: 2018-04-12
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 | 937,742 | 842,015 | 42,830 | 439,426 | 31,690 | 1,770,890 | 2,583,862 | 2,468,483 |
| Profit before tax | -295,548 | -124,708 | -3,982 | 398,602 | 4,183 | 84,142 | 40,202 | 119,222 |
| Net profit | -295,548 | -124,708 | -4,543 | 380,604 | 3,999 | 80,311 | 38,410 | 107,259 |
| Equity | -292,948 | -417,656 | -422,199 | -41,595 | -37,596 | 42,715 | 81,125 | 188,384 |
| Liabilities | 603,253 | 459,327 | 475,078 | 150,118 | 103,774 | 455,294 | 674,544 | 570,905 |
| Non-current assets | 9,165 | 5,855 | 481 | 1 | 1,246 | 4,470 | 6,801 | 5,627 |
| Current assets | 301,140 | 35,816 | 52,398 | 108,522 | 64,932 | 493,539 | 748,868 | 751,587 |
| Total assets | 310,305 | 41,671 | 52,879 | 108,523 | 66,178 | 498,009 | 755,669 | 757,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,656 | 35,634 | - |
| Social insurance contributions | - | - | - | - | - | 23,144 | 47,892 | 38,423 |
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Financial indicators
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| Revenue change y/y | - | -10.2% | -94.9% | +926.0% | -92.8% | +5488.2% | +45.9% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -95.2% | -299.3% | -8.6% | 350.7% | 6.0% | 16.1% | 5.1% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 188.0% | 47.3% | 56.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.5% | -14.8% | -10.6% | 86.6% | 12.6% | 4.5% | 1.5% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.5% | -14.8% | -9.3% | 90.7% | 13.2% | 4.8% | 1.6% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 10.7 | 8.3 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,982 | 81,486 | 36,710 | 439,426 | 31,690 | 433,691 | 392,487 | 423,171 |
Sales revenue
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FL Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-30 | 5.34 |
| 2024-06-18 | 2024-06-18 | 3065.56 |
| 2024-05-16 | 2024-05-19 | 1499.39 |
FL Transport - 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 Transport, UAB (code 304823315) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €2.47M, down 4.5% year on year from €2.58M in 2024, but still above the €1.77M recorded in 2023, showing a two-year revenue increase of 39.4%. Net profit rose to €107.3K in 2025 from €38.4K in 2024 and €80.3K in 2023, while the profit margin improved to 4.3% after 1.5% in 2024 and 4.5% in 2023. The balance sheet remained stable, with total assets of €757.2K at the end of 2025, compared with €755.7K in 2024 and €498.0K in 2023. Equity increased to €188.4K, while liabilities stood at €570.9K. Key ratios for 2025 indicate solid operating intensity, with ROE at 56.9%, ROA at 14.2%, debt-to-equity at 3.03, and asset turnover at 3.26x. Revenue per employee was €493.7K, and profit per employee was €21.5K.