Fleksit - Company finances
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EUR
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2021
From: 2021-11-23
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 15,177 | 15,129 | 19,056 | 15,210 |
| Profit before tax | -61 | 4,984 | 6,963 | -3,330 | 2,042 |
| Net profit | -61 | 4,735 | 6,615 | -3,330 | 2,042 |
| Equity | 2,439 | 7,175 | 13,790 | 10,460 | 12,502 |
| Liabilities | 61 | 1,147 | 665 | 312 | 228 |
| Non-current assets | 0 | 0 | 0 | 1,248 | 749 |
| Current assets | 2,500 | 8,322 | 12,976 | 9,242 | 9,944 |
| Total assets | 2,500 | 8,322 | 12,976 | 10,490 | 10,693 |
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Taxes paid
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| STI taxes | - | - | 3,813 | 3,458 | 3,076 |
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Financial indicators
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| Revenue change y/y | - | - | -0.3% | +26.0% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 56.9% | 51.0% | -31.7% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | 66.0% | 48.0% | -31.8% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 31.2% | 43.7% | -17.5% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 32.8% | 46.0% | -17.5% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,177 | 15,129 | 19,056 | 15,210 |
Sales revenue
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Fleksit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-02 | 0.21 |
Fleksit - 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.
Fleksit, UAB (code 305940392) is a Private Limited Liability Company active in other computer programming activities. In 2025, revenue totalled €15.2K, compared with €19.1K in 2024 and €15.1K in 2023, showing a return to a level close to 2023 after a stronger prior year. The latest year’s revenue declined 20.2% year on year, while the two-year change was broadly flat at +0.5%. Profitability improved in 2025 after a loss in 2024: net profit reached €2.0K, following a net loss of €3.3K in 2024 and net profit of €6.6K in 2023. The 2025 profit margin was 13.4%. At year-end 2025, total assets were €10.7K, equity €12.5K and liabilities €228, indicating a very lightly leveraged balance sheet. Key indicators for 2025 were ROE of 16.3%, ROA of 19.1%, debt-to-equity of 0.02 and asset turnover of 1.42x. Revenue per employee was €15.2K, with profit per employee at €2.0K.