Flutera - Company finances
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EUR
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2020
From: 2020-05-04
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 | 207 | - | - | 4,681 | 153,203 | 204,618 |
| Profit before tax | -2,505 | -2,751 | - | - | - | - |
| Net profit | -2,505 | -2,751 | -732 | -5,016 | 34,196 | 25,982 |
| Equity | 7,495 | 4,744 | 4,012 | -1,004 | 33,192 | 59,174 |
| Liabilities | 149 | 0 | 0 | 10,451 | 18,061 | 17,514 |
| Non-current assets | 4,090 | 3,511 | 2,991 | 2,471 | 3,326 | 12,865 |
| Current assets | 3,554 | 1,233 | 1,021 | 6,976 | 47,927 | 63,823 |
| Total assets | 7,644 | 4,744 | 4,012 | 9,447 | 51,253 | 76,688 |
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Taxes paid
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| STI taxes | - | - | - | 229 | 7,678 | 16,046 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +3172.9% | +33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.8% | -58.0% | -18.2% | -53.1% | 66.7% | 33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.4% | -58.0% | -18.2% | - | 103.0% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1210.1% | - | - | -107.2% | 22.3% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1210.1% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 207 | - | - | 3,121 | 76,602 | 76,731 |
Sales revenue
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Flutera - Social security debts
The company had no debts to Sodra
Flutera - 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.
Flutera, UAB (company code 305546013) is a Private Limited Liability Company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In 2025, the latest financial year, revenue reached €204.6K, up from €153.2K in 2024 and €4.7K in 2023, showing a strong multi-year expansion. Net profit was €26.0K in 2025, compared with €34.2K in 2024 and a loss of €5.0K in 2023. Profit margin narrowed to 12.7% in 2025 from 22.3% in 2024, but profitability remained positive. At year-end 2025, total assets stood at €76.7K, equity at €59.2K, and liabilities at €17.5K. The equity ratio was 77.2% and debt-to-equity 0.30, indicating a conservative balance sheet. Asset turnover was 2.67x, while ROE and ROA were 43.9% and 33.9%, respectively. Revenue per employee was €102.3K and profit per employee €13.0K.