Fleksis LT - Company finances
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EUR
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2018
From: 2018-09-03
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 | 132,950 | 38,161 | 70,895 | 5,150 | 19,566 | 20,035 | 10,250 | 24,700 |
| Profit before tax | 46,451 | 1,602 | 14,456 | -26,180 | -13,967 | -542 | -2,971 | 1,519 |
| Net profit | 44,128 | 1,492 | 13,733 | -26,180 | -13,967 | -542 | -2,971 | 1,519 |
| Equity | 44,130 | 33,857 | 47,590 | 21,410 | 7,443 | 6,901 | 4,086 | 5,605 |
| Liabilities | - | - | - | - | 65,758 | 62,805 | 63,972 | 82,031 |
| Non-current assets | 2,572 | 1,691 | 2,150 | 71,420 | 64,630 | 58,281 | 53,409 | 51,033 |
| Current assets | 51,832 | 33,370 | 52,104 | 7,844 | 8,571 | 11,425 | 14,649 | 36,603 |
| Total assets | 54,404 | 35,061 | 54,254 | 79,264 | 73,201 | 69,706 | 68,058 | 87,636 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,755 | 1,224 | 507 |
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Financial indicators
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| Revenue change y/y | - | -71.3% | +85.8% | -92.7% | +279.9% | +2.4% | -48.8% | +141.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.1% | 4.3% | 25.3% | -33.0% | -19.1% | -0.8% | -4.4% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 4.4% | 28.9% | -122.3% | -187.7% | -7.9% | -72.7% | 27.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.2% | 3.9% | 19.4% | -508.3% | -71.4% | -2.7% | -29.0% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.9% | 4.2% | 20.4% | -508.3% | -71.4% | -2.7% | -29.0% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 8.8 | 9.1 | 15.7 | 14.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,950 | 22,896 | 70,895 | 5,150 | 19,566 | - | - | - |
Sales revenue
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Fleksis LT - Social security debts
The amount of overdue SODRA debt for the company Fleksis LT as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-15 | 2026-07-31 | 90.93 |
| 2026-07-01 | 2026-07-14 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2025-12-02 | 2026-02-02 | 72.45 |
| 2024-06-26 | 2024-07-31 | 4.68 |
| 2024-05-15 | 2024-06-25 | 108.93 |
| 2024-04-03 | 2024-05-14 | 64.12 |
| 2023-09-01 | 2023-09-30 | 58.25 |
| 2023-06-01 | 2023-07-31 | 175.51 |
| 2023-05-04 | 2023-05-31 | 116.88 |
| 2023-05-02 | 2023-05-03 | 58.25 |
| 2023-04-03 | 2023-04-30 | 58.25 |
| 2023-03-01 | 2023-03-31 | 116.88 |
| 2023-02-01 | 2023-02-28 | 58.25 |
| 2022-11-17 | 2022-11-30 | 464.20 |
| 2022-09-22 | 2022-10-09 | 2.34 |
| 2022-09-16 | 2022-09-21 | 155.19 |
| 2022-09-12 | 2022-09-15 | 92.31 |
| 2022-09-01 | 2022-09-11 | 155.19 |
| 2022-08-02 | 2022-08-31 | 104.24 |
| 2022-07-25 | 2022-08-01 | 53.29 |
| 2022-07-18 | 2022-07-24 | 50.95 |
| 2022-07-01 | 2022-07-12 | 50.95 |
| 2022-06-16 | 2022-06-26 | 334.29 |
| 2022-06-06 | 2022-06-15 | 84.97 |
| 2022-06-01 | 2022-06-05 | 186.87 |
| 2022-05-17 | 2022-05-31 | 151.38 |
| 2022-05-03 | 2022-05-15 | 154.43 |
| 2022-04-29 | 2022-05-02 | 103.48 |
| 2022-04-25 | 2022-04-28 | 282.72 |
| 2022-04-19 | 2022-04-24 | 561.74 |
| 2022-04-01 | 2022-04-11 | 50.95 |
| 2022-03-16 | 2022-03-21 | 629.08 |
| 2022-01-03 | 2022-01-12 | 89.62 |
| 2021-12-16 | 2022-01-02 | 44.81 |
| 2021-12-01 | 2021-12-14 | 42.09 |
| 2021-09-16 | 2021-10-13 | 0.66 |
Fleksis LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-27 | 0.66 |
| 2026-03-02 | 2026-03-10 | 846.25 |
| 2025-03-28 | 2025-03-31 | 9.59 |
| 2025-02-20 | 2025-02-24 | 35.59 |
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.
Fleksis LT, MB (code 304911936) is a Lithuanian small partnership operating in new construction. In 2025, the latest financial year, the company generated revenue of €24.7K and recorded net profit of €1.5K, which corresponded to a positive margin of 6.1%. This followed a weaker 2024, when revenue fell to €10.2K and the company posted a €3.0K loss, after 2023 revenue of €20.0K and a €542 loss. Over the three-year period, sales recovered strongly in 2025, moving above the 2023 level. The balance sheet remained modest in terms of equity, with total assets of €87.6K, equity of €5.6K and liabilities of €82.0K at the end of 2025. Long-term assets stood at €51.0K and short-term assets at €36.6K. Asset turnover was 0.28x, indicating limited revenue generation relative to the asset base, while profitability improved in 2025 after two loss-making years.