Feel Flex LT - Company finances
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EUR
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2021
From: 2021-11-15
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 | 4,000 | 175,496 | 158,892 | 176,000 | 135,000 |
| Profit before tax | - | - | - | 6,641 | - |
| Net profit | 25 | 16,990 | -4,554 | 6,013 | 7,142 |
| Equity | 2,525 | 19,515 | 14,961 | 20,974 | 28,116 |
| Liabilities | 1,615 | 3,934 | 548 | 1,335 | 3,607 |
| Non-current assets | 0 | 0 | 15,509 | 0 | 0 |
| Current assets | 4,140 | 23,449 | 0 | 22,309 | 31,723 |
| Total assets | 4,140 | 23,449 | 15,509 | 22,309 | 31,723 |
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Taxes paid
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| STI taxes | - | - | 27,209 | 25,546 | 11,289 |
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Financial indicators
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| Revenue change y/y | - | +4287.4% | -9.5% | +10.8% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 72.5% | -29.4% | 27.0% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 87.1% | -30.4% | 28.7% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 9.7% | -2.9% | 3.4% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,000 | 63,817 | 52,964 | 58,667 | 45,000 |
Sales revenue
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Feel Flex LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 1555.03 |
Feel Flex LT - 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.
Feel Flex LT, UAB (company code 305936180) is a private limited liability company active in temporary employment agency activities and other human resource provisions. In the latest financial year, 2025, it generated revenue of €135.0K and net profit of €7.1K, which corresponds to a profit margin of 5.3%. Revenue declined by 23.3% year on year, and was 15.0% lower over two years, but profitability improved compared with prior periods. In 2023, the company reported revenue of €158.9K and a net loss of €4.6K, followed by revenue growth to €176.0K and net profit of €6.0K in 2024. At the end of 2025, total assets stood at €31.7K, equity at €28.1K and liabilities at €3.6K, indicating a strong equity position with an equity ratio of 88.6% and debt-to-equity of 0.13. Asset turnover was 4.26x, ROE was 25.4% and ROA was 22.5%. Revenue per employee was €45.0K, with profit per employee of €2.4K.