FL Technics Engine Services - Company finances
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EUR
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2019
From: 2019-04-23
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 | - | 6,002 | 245,091 | 1,229,863 | 2,099,449 | 5,842,000 | 6,696,000 |
| Profit before tax | - | -364,165 | -925,020 | -791,916 | -668,060 | 829,000 | 923,000 |
| Net profit | -83,678 | -313,908 | -795,755 | -708,952 | -592,391 | 788,000 | 923,000 |
| Equity | -73,678 | -387,587 | -1,183,342 | -1,892,294 | -2,484,685 | -1,696,000 | -773,000 |
| Liabilities | 773,760 | 1,758,860 | 3,749,047 | 6,700,197 | 7,531,214 | 7,759,000 | 5,972,000 |
| Non-current assets | 670,647 | 1,144,590 | 2,053,422 | 4,234,188 | 3,696,780 | 3,305,000 | 2,881,000 |
| Current assets | 29,435 | 226,683 | 512,283 | 573,715 | 1,349,749 | 2,758,000 | 2,318,000 |
| Total assets | 700,082 | 1,371,273 | 2,565,705 | 4,807,903 | 5,046,529 | 6,063,000 | 5,199,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 352,860 | 197,718 |
| Social insurance contributions | - | - | - | - | 162,546 | 246,058 | 293,301 |
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Financial indicators
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| Revenue change y/y | - | - | +3983.5% | +401.8% | +70.7% | +178.3% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | -22.9% | -31.0% | -14.7% | -11.7% | 13.0% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5230.1% | -324.7% | -57.6% | -28.2% | 13.5% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -6067.4% | -377.4% | -64.4% | -31.8% | 14.2% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 713 | 13,679 | 62,535 | 109,536 | 228,352 | 207,093 |
Sales revenue
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FL Technics Engine Services - Social security debts
The company had no debts to Sodra
FL Technics Engine Services - 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 Technics Engine Services, UAB (code 305142960) is a Private Limited Liability Company engaged in repair and maintenance of civilian air and spacecraft. In 2025, revenue reached €6.70M, up 14.6% year on year and 218.9% compared with 2023. Net profit was €923.0K, with a profit margin of 13.8%, following a strong turnaround from a €592.4K loss in 2023, when revenue was €2.10M and the margin was -28.2%. The 2024 result already showed a return to profitability at €788.0K on revenue of €5.84M. The balance sheet remained constrained but improved in 2025: total assets were €5.20M, liabilities €5.97M and equity negative at €773.0K, compared with assets of €6.06M, liabilities of €7.76M and equity of -€1.70M in 2024. Long-term assets stood at €2.88M and short-term assets at €2.32M. Revenue per employee was €209.2K and profit per employee €28.8K. Negative equity distorts leverage and return-on-equity measures, so those ratios should be interpreted cautiously.