Flo Health LTU - Company finances
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EUR
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2020
From: 2020-10-27
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 | - | 2,213,915 | 13,780,340 | 20,360,016 | 22,438,800 | 22,516,600 |
| Profit before tax | - | - | 1,224,055 | 2,559,250 | 2,753,212 | 3,168,589 |
| Net profit | -8,971 | 274,562 | 1,014,388 | 2,103,504 | 2,228,251 | 2,591,053 |
| Equity | -6,371 | 372,191 | 1,386,579 | 3,490,083 | 5,718,334 | 8,469,552 |
| Liabilities | 30,890 | 212,612 | 1,291,660 | 963,810 | 1,067,811 | 797,283 |
| Non-current assets | 0 | 178,096 | 325,929 | 250,655 | 230,634 | 189,729 |
| Current assets | 24,519 | 372,134 | 2,321,924 | 4,190,862 | 6,525,885 | 8,861,140 |
| Total assets | 24,519 | 550,230 | 2,647,853 | 4,441,517 | 6,756,519 | 9,050,869 |
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Taxes paid
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| STI taxes | - | - | - | 3,318,491 | 3,876,976 | 3,902,427 |
| Social insurance contributions | - | - | - | 3,241,860 | 3,670,362 | 3,680,557 |
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Financial indicators
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| Revenue change y/y | - | - | +522.4% | +47.7% | +10.2% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.6% | 49.9% | 38.3% | 47.4% | 33.0% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 73.8% | 73.2% | 60.3% | 39.0% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.4% | 7.4% | 10.3% | 9.9% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.9% | 12.6% | 12.3% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.9 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 74,417 | 80,274 | 87,664 | 93,755 | 99,228 |
Sales revenue
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Flo Health LTU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-20 | 0.01 |
Flo Health LTU - 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.
Flo Health LTU, UAB (code 305647005) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €22.52M, compared with €22.44M in 2024 and €20.36M in 2023, showing steady growth over the last two years. Net profit increased to €2.59M in 2025 from €2.23M in 2024 and €2.10M in 2023, while the profit margin improved to 11.5% from 9.9% and 10.3%. The balance sheet also strengthened materially: total assets rose to €9.05M in 2025 from €6.76M in 2024 and €4.44M in 2023, supported by equity growth to €8.47M. Liabilities declined to €797.3K, leaving an equity ratio of 93.6% and debt-to-equity of 0.09. Asset turnover stood at 2.49x, indicating efficient use of assets. With revenue per employee at €99.6K and profit per employee at €11.5K, the 2025 results point to profitable operations and a strong capital structure.