Flavikus - Company finances
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EUR
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2018
From: 2018-06-19
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 | - | 9,038 | 31,683 | 53,045 | 49,493 | 21,890 | 172,800 | 6,352 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -413 | -4,275 | 7,434 | 19,778 | 24,506 | 9,687 | 6,171 | 3,575 |
| Equity | 2,087 | -2,188 | 5,246 | 22,278 | 46,784 | 10,374 | 16,545 | 20,120 |
| Liabilities | 423 | 6,082 | 2,329 | 4,000 | 4,037 | 1,068 | 1,061 | 980 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,510 | 3,739 | 7,375 | 26,220 | 50,498 | 10,815 | 17,606 | 21,100 |
| Total assets | 2,510 | 3,739 | 7,375 | 26,220 | 50,498 | 10,815 | 17,606 | 21,100 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,325 | 11,881 | - |
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Financial indicators
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| Revenue change y/y | - | - | +250.6% | +67.4% | -6.7% | -55.8% | +689.4% | -96.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.5% | -114.3% | 100.8% | 75.4% | 48.5% | 89.6% | 35.1% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.8% | - | 141.7% | 88.8% | 52.4% | 93.4% | 37.3% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -47.3% | 23.5% | 37.3% | 49.5% | 44.3% | 3.6% | 56.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,038 | 31,683 | 53,045 | 49,493 | 21,890 | 172,800 | 6,352 |
Sales revenue
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Flavikus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.28 |
| 2026-08-26 | 2026-09-02 | 1.28 |
| 2026-08-23 | 2026-08-23 | 1.28 |
| 2026-08-19 | 2026-08-19 | 1.28 |
| 2026-07-27 | 2026-08-09 | 3.72 |
| 2026-07-26 | 2026-07-26 | 3.69 |
| 2026-07-23 | 2026-07-25 | 3.72 |
| 2026-07-19 | 2026-07-22 | 3.69 |
| 2026-07-16 | 2026-07-17 | 3.69 |
| 2026-06-25 | 2026-07-15 | 2.41 |
| 2026-06-16 | 2026-06-24 | 2.38 |
| 2026-06-11 | 2026-06-15 | 1.10 |
| 2026-05-17 | 2026-06-08 | 1.10 |
| 2026-03-29 | 2026-03-31 | 4.38 |
| 2026-03-17 | 2026-03-27 | 4.38 |
| 2026-03-15 | 2026-03-16 | 2.92 |
| 2026-03-06 | 2026-03-11 | 2.92 |
| 2025-10-23 | 2025-11-05 | 0.01 |
| 2025-09-16 | 2025-10-05 | 1.46 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-21 | 1.46 |
| 2025-02-19 | 2025-03-04 | 1.46 |
| 2024-07-24 | 2024-07-29 | 0.01 |
| 2024-04-23 | 2024-05-07 | 1.49 |
| 2024-04-16 | 2024-04-22 | 1.47 |
| 2024-04-02 | 2024-04-15 | 0.01 |
| 2024-03-18 | 2024-04-01 | 1.47 |
| 2024-02-27 | 2024-03-17 | 0.01 |
| 2024-02-19 | 2024-02-26 | 1.47 |
| 2024-01-23 | 2024-02-18 | 0.01 |
| 2023-12-18 | 2023-12-27 | 1.46 |
| 2023-07-24 | 2023-08-10 | 0.12 |
| 2023-05-16 | 2023-05-22 | 50.97 |
Flavikus - 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.
Flavikus, UAB (code 304861611) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated EUR 6.4K in revenue and EUR 3.6K in net profit. Revenue fell sharply from EUR 172.8K in 2024 and was also below the EUR 21.9K reported in 2023, indicating a highly volatile operating pattern over the three-year period. Profitability remained positive throughout, although the 2024 margin was much thinner than in 2023, while 2025 returned to a very strong margin on a small revenue base. At year-end 2025, total assets stood at EUR 21.1K, equity at EUR 20.1K and liabilities at EUR 980, showing a predominantly equity-financed balance sheet. The equity ratio was 95.4%, debt-to-equity was 0.05, ROE was 17.8% and ROA was 16.9%. Asset turnover was 0.30x. Revenue per employee in 2025 was EUR 6.4K and profit per employee was EUR 3.6K.