Happy flamingo, UAB - financials and debts

Company age: 5 y. 10 mo.

Update

Happy flamingo - Company finances

EUR
2020
From: 2020-11-16
To: 2020-12-31
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
Financial data
Sales revenue - 3,216 14,047 11,685 16,777 2,718
Profit before tax -121 -7,870 9,387 -6,393 3,881 -1,730
Net profit -121 -7,870 9,245 -6,393 3,881 -1,730
Equity 2,379 -5,491 3,755 -2,639 1,243 -488
Liabilities 121 6,243 7,510 7,573 1,453 1,469
Non-current assets 0 8,919 6,633 4,347 2,433 787
Current assets 2,500 2,915 4,594 425 98 112
Total assets 2,500 11,834 11,227 4,772 2,531 899
Taxes paid
STI taxes - - - 884 806 17
Financial indicators
Revenue change y/y - - +336.8% -16.8% +43.6% -83.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.8% -66.5% 82.3% -134.0% 153.3% -192.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.1% - 246.2% - 312.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. - -244.7% 65.8% -54.7% 23.1% -63.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -244.7% 66.8% -54.7% 23.1% -63.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - 2.0 - 1.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,216 14,047 9,348 10,066 2,718

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Happy flamingo - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1.76
2026-08-19 2026-08-19 1.76
2025-05-16 2025-05-19 1.57
2025-01-22 2025-02-10 0.01
2024-12-22 2024-12-29 1.40
2024-12-17 2024-12-20 1.40
2023-11-20 2023-12-06 0.98
2022-05-13 2022-05-15 3.18
2022-04-19 2022-05-05 155.27
2022-01-28 2022-02-06 0.25
2021-12-16 2021-12-20 138.26

Happy flamingo - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Happy flamingo is: 0 €

From To Overdue, €
2026-08-26 2026-09-02 0.05
2026-08-06 2026-08-25 0.39
2026-07-10 2026-08-05 0.05
2026-07-03 2026-07-09 0.39
2026-06-12 2026-07-02 0.05
2026-06-04 2026-06-11 2.14
2026-05-14 2026-06-03 0.05
2026-05-08 2026-05-13 0.39
2026-04-09 2026-05-07 0.05
2026-04-03 2026-04-08 0.39
2026-03-18 2026-04-02 0.05
2026-03-08 2026-03-17 0.39
2026-01-15 2026-03-07 0.05
2026-01-08 2026-01-14 0.39
2025-12-17 2026-01-07 0.05
2025-12-06 2025-12-16 0.39
2025-11-18 2025-12-05 0.05
2025-11-06 2025-11-17 0.39
2025-10-16 2025-11-05 0.05
2025-10-04 2025-10-15 0.39
2025-08-19 2025-10-03 0.05
2025-08-06 2025-08-18 0.39
2025-07-17 2025-08-05 0.05
2025-07-04 2025-07-16 0.39
2025-06-16 2025-07-03 0.05
2025-06-06 2025-06-15 0.39
2025-05-24 2025-06-05 0.05
2025-05-07 2025-05-23 0.39
2025-04-16 2025-05-06 0.05
2025-04-03 2025-04-15 0.39
2025-03-15 2025-04-02 0.05
2025-03-07 2025-03-14 0.39
2025-02-12 2025-03-06 0.05
2025-02-05 2025-02-11 0.39
2025-01-11 2025-02-04 0.05
2024-12-31 2025-01-10 0.05
2025-01-11 2025-01-10 0.39
2024-12-06 2024-12-30 0.39
2024-02-18 2024-12-05 0.05

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.
Happy flamingo, UAB (code 305656958) is a Private Limited Liability Company engaged in the manufacture of other textiles n.e.c. In 2025, the latest financial year, revenue decreased sharply to €2.7K from €16.8K in 2024, while net loss widened to €1.7K from a €3.9K profit a year earlier. The company’s profit margin turned negative to -63.6% in 2025, reflecting the weaker operating result. Over the three-year period, the pattern was volatile: revenue increased from €11.7K in 2023 to €16.8K in 2024, then contracted strongly in 2025, while profit moved from a €6.4K loss in 2023 to a profit in 2024 before returning to a loss in 2025. At the end of 2025, total assets were €899, equity was negative at €488, and liabilities stood at €1.5K. Long-term assets accounted for €787 and short-term assets for €112. Productivity was modest, with revenue per employee of €2.7K and profit per employee of -€1.7K in 2025.