Flera - Company finances
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EUR
|
2020
From: 2020-01-03
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 68,726 | 123,909 | 138,538 | 324,168 | 392,232 | 448,212 |
| Profit before tax | 658 | 2,704 | -4,488 | 49,181 | -5,712 | 55,723 |
| Net profit | 658 | 2,485 | -4,488 | 42,340 | -5,712 | 46,915 |
| Equity | 758 | 3,243 | -1,245 | 41,095 | 35,383 | 82,299 |
| Liabilities | - | - | 8,329 | 42,644 | 73,707 | 80,170 |
| Non-current assets | 1,078 | 4,367 | 3,295 | 17,512 | 30,590 | 26,686 |
| Current assets | 4,390 | 4,514 | 3,789 | 66,227 | 78,500 | 135,783 |
| Total assets | 5,468 | 8,881 | 7,084 | 83,739 | 109,090 | 162,469 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 24,786 | 38,196 | 29,356 |
| Social insurance contributions | - | - | - | - | 2,306 | 2,446 |
|
Financial indicators
|
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| Revenue change y/y | - | +80.3% | +11.8% | +134.0% | +21.0% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 28.0% | -63.4% | 50.6% | -5.2% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.8% | 76.6% | - | 103.0% | -16.1% | 57.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 2.0% | -3.2% | 13.1% | -1.5% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 2.2% | -3.2% | 15.2% | -1.5% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 2.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,090 | 47,965 | 39,582 | 102,368 | 204,639 | 153,671 |
Sales revenue
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Flera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-09 | 47.55 |
| 2026-07-16 | 2026-07-17 | 206.85 |
| 2026-07-07 | 2026-07-08 | 206.85 |
| 2026-07-01 | 2026-07-06 | 241.44 |
| 2026-06-16 | 2026-06-30 | 160.96 |
| 2026-06-02 | 2026-06-08 | 160.96 |
| 2026-05-26 | 2026-06-01 | 80.48 |
| 2026-05-17 | 2026-05-25 | 640.14 |
| 2026-05-03 | 2026-05-14 | 80.48 |
| 2026-04-01 | 2026-04-14 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-17 | 2026-03-27 | 160.96 |
| 2026-03-03 | 2026-03-05 | 17.99 |
| 2026-02-03 | 2026-02-10 | 80.48 |
| 2026-01-22 | 2026-01-29 | 142.01 |
| 2026-01-16 | 2026-01-21 | 140.90 |
| 2025-12-16 | 2025-12-30 | 68.45 |
| 2025-12-02 | 2025-12-07 | 145.36 |
| 2025-11-01 | 2025-12-01 | 72.91 |
| 2025-10-24 | 2025-10-31 | 0.46 |
| 2025-10-23 | 2025-10-23 | 0.37 |
| 2025-10-16 | 2025-10-19 | 725.65 |
| 2025-10-01 | 2025-10-08 | 72.45 |
| 2025-09-16 | 2025-09-16 | 868.87 |
| 2025-09-07 | 2025-09-15 | 145.01 |
| 2025-09-02 | 2025-09-03 | 145.01 |
| 2025-08-31 | 2025-09-01 | 72.56 |
| 2025-08-19 | 2025-08-29 | 72.56 |
| 2025-08-01 | 2025-08-17 | 72.56 |
| 2025-07-24 | 2025-07-31 | 0.11 |
| 2025-07-01 | 2025-07-09 | 217.35 |
| 2025-06-17 | 2025-06-30 | 144.90 |
| 2025-06-08 | 2025-06-09 | 144.90 |
| 2025-06-03 | 2025-06-04 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-07 | 54.45 |
| 2025-03-04 | 2025-03-12 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-18 | 2025-02-28 | 72.45 |
| 2025-02-01 | 2025-02-06 | 72.45 |
| 2025-01-16 | 2025-01-21 | 193.50 |
| 2024-12-17 | 2024-12-20 | 129.00 |
| 2024-12-03 | 2024-12-08 | 129.00 |
| 2024-11-18 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-06 | 64.50 |
| 2024-10-01 | 2024-10-07 | 129.00 |
| 2024-09-17 | 2024-09-30 | 64.50 |
| 2024-09-03 | 2024-09-09 | 64.50 |
| 2024-06-26 | 2024-06-26 | 560.08 |
| 2024-06-18 | 2024-06-25 | 885.75 |
| 2024-06-07 | 2024-06-17 | 459.10 |
| 2024-06-03 | 2024-06-06 | 885.75 |
| 2024-05-16 | 2024-06-02 | 821.25 |
| 2024-05-15 | 2024-05-15 | 400.45 |
| 2024-05-02 | 2024-05-07 | 128.69 |
| 2024-04-16 | 2024-05-01 | 64.19 |
| 2024-04-03 | 2024-04-07 | 64.19 |
| 2024-03-01 | 2024-03-06 | 64.19 |
| 2023-12-18 | 2023-12-18 | 25.52 |
| 2023-12-06 | 2023-12-07 | 25.83 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-10-03 | 2023-10-05 | 58.63 |
| 2023-09-01 | 2023-09-06 | 117.26 |
| 2023-08-17 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-08 | 58.63 |
| 2023-07-03 | 2023-07-11 | 73.99 |
| 2023-06-16 | 2023-07-02 | 15.36 |
| 2023-06-01 | 2023-06-11 | 11.38 |
| 2022-07-01 | 2022-07-04 | 0.02 |
| 2022-06-01 | 2022-06-06 | 0.02 |
| 2022-05-17 | 2022-05-18 | 0.02 |
| 2022-05-03 | 2022-05-11 | 0.02 |
| 2022-04-28 | 2022-05-01 | 0.02 |
| 2022-04-01 | 2022-04-06 | 50.95 |
| 2022-03-01 | 2022-03-08 | 57.09 |
| 2022-02-28 | 2022-02-28 | 6.14 |
| 2022-02-17 | 2022-02-27 | 17.73 |
| 2022-02-01 | 2022-02-13 | 6.14 |
| 2022-01-03 | 2022-01-10 | 44.81 |
| 2021-12-01 | 2021-12-09 | 44.92 |
| 2021-11-16 | 2021-11-30 | 0.11 |
| 2021-11-05 | 2021-11-14 | 44.92 |
| 2021-11-04 | 2021-11-04 | 44.81 |
| 2021-10-18 | 2021-10-24 | 7.32 |
| 2021-10-01 | 2021-10-07 | 7.32 |
Flera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-10 | 46.53 |
| 2026-08-02 | 2026-08-08 | 46.46 |
| 2026-07-20 | 2026-08-01 | 45.75 |
| 2026-07-05 | 2026-07-19 | 3.25 |
| 2026-06-30 | 2026-07-04 | 2389.67 |
| 2026-06-28 | 2026-06-29 | 251.67 |
| 2026-06-05 | 2026-06-27 | 2.4 |
| 2026-06-03 | 2026-06-04 | 1125.72 |
| 2026-06-01 | 2026-06-02 | 7791.87 |
| 2026-05-28 | 2026-05-31 | 7784.03 |
| 2026-05-26 | 2026-05-27 | 7780.69 |
| 2026-05-25 | 2026-05-25 | 7264.1 |
| 2026-05-14 | 2026-05-14 | 253.97 |
| 2026-05-10 | 2026-05-13 | 249.93 |
| 2026-03-30 | 2026-04-15 | 23.6 |
| 2026-03-28 | 2026-03-29 | 15.84 |
| 2026-03-27 | 2026-03-27 | 23.16 |
| 2026-03-20 | 2026-03-26 | 14.64 |
| 2026-03-08 | 2026-03-11 | 7.32 |
| 2026-03-02 | 2026-03-07 | 5.49 |
| 2026-01-14 | 2026-01-22 | 19.38 |
| 2026-01-01 | 2026-01-13 | 0.2 |
| 2025-12-19 | 2025-12-31 | 0.05 |
| 2025-12-18 | 2025-12-18 | 202.87 |
| 2025-12-01 | 2025-12-17 | 2.82 |
| 2025-11-28 | 2025-11-30 | 2.33 |
| 2025-10-30 | 2025-11-25 | 2.33 |
| 2025-10-02 | 2025-10-29 | 1.79 |
| 2025-09-30 | 2025-10-01 | 0.35 |
| 2025-09-28 | 2025-09-29 | 1372.35 |
| 2025-09-26 | 2025-09-27 | 0.35 |
| 2025-09-19 | 2025-09-22 | 202.07 |
| 2025-09-01 | 2025-09-18 | 2.07 |
| 2025-08-01 | 2025-08-31 | 1.15 |
| 2025-07-29 | 2025-07-31 | 0.4 |
| 2025-07-28 | 2025-07-28 | 922.4 |
| 2025-07-11 | 2025-07-27 | 0.4 |
| 2025-07-09 | 2025-07-10 | 0.35 |
| 2025-07-08 | 2025-07-08 | 206.66 |
| 2025-07-01 | 2025-07-07 | 206.31 |
| 2025-06-29 | 2025-06-30 | 202.5 |
| 2025-06-28 | 2025-06-28 | 6797.5 |
| 2025-06-26 | 2025-06-27 | 202.5 |
| 2025-06-19 | 2025-06-25 | 202.15 |
| 2025-06-11 | 2025-06-18 | 2.05 |
| 2025-06-06 | 2025-06-10 | 440.87 |
| 2025-06-05 | 2025-06-05 | 439.42 |
| 2025-03-20 | 2025-03-27 | 0.36 |
| 2025-03-07 | 2025-03-19 | 0.56 |
| 2025-03-05 | 2025-03-06 | 0.48 |
| 2025-03-02 | 2025-03-04 | 111.0 |
| 2025-02-28 | 2025-03-01 | 110.5 |
| 2025-02-27 | 2025-02-27 | 46.53 |
| 2025-02-26 | 2025-02-26 | 110.5 |
| 2025-02-23 | 2025-02-25 | 110.42 |
| 2025-02-20 | 2025-02-22 | 110.34 |
| 2025-02-18 | 2025-02-19 | 46.37 |
| 2025-02-16 | 2025-02-17 | 724.97 |
| 2025-01-22 | 2025-01-23 | 3.09 |
| 2025-01-01 | 2025-01-21 | 3.24 |
| 2024-12-23 | 2024-12-31 | 0.44 |
| 2024-12-21 | 2024-12-22 | 0.11 |
| 2024-12-19 | 2024-12-20 | 409.09 |
| 2024-10-01 | 2024-11-25 | 0.98 |
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.
Flera, MB (company code 305415398) is a Lithuanian small partnership engaged in the production of meat and poultry meat products. In 2025, the company generated €448.2K in revenue, increasing by 14.3% year on year and by 38.3% over two years. Net profit reached €46.9K, compared with a loss of €5.7K in 2024 and a profit of €42.3K in 2023, indicating a return to profitability after a weaker year. The 2025 profit margin was 10.5%, below the 13.1% achieved in 2023 but well above the negative margin recorded in 2024. Total assets rose to €162.5K in 2025, supported by equity of €82.3K and liabilities of €80.2K. This gives an equity ratio of 50.7% and a debt-to-equity ratio of 0.97. Asset turnover stood at 2.76x, while ROE was 57.0% and ROA 28.9%. Revenue per employee was €224.1K and profit per employee €23.5K, reflecting solid productivity in the latest year.