Fleksa - Company finances
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EUR
|
2022
From: 2022-01-11
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 | 4,558 | 21,582 | 68,883 | 51,155 |
| Profit before tax | -14,896 | -13,202 | 11,312 | -16,327 |
| Net profit | -14,896 | -13,202 | 11,312 | -16,327 |
| Equity | -9,896 | -21,800 | -10,488 | -26,187 |
| Liabilities | 102,761 | 98,658 | 94,505 | 83,515 |
| Non-current assets | 82,854 | 59,790 | 49,470 | 27,681 |
| Current assets | 10,011 | 17,068 | 34,547 | 29,647 |
| Total assets | 92,865 | 76,858 | 84,017 | 57,328 |
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Taxes paid
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| STI taxes | - | - | 4,235 | 11,003 |
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Financial indicators
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| Revenue change y/y | - | +373.5% | +219.2% | -25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.0% | -17.2% | 13.5% | -28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -326.8% | -61.2% | 16.4% | -31.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -326.8% | -61.2% | 16.4% | -31.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 68,883 | 51,155 |
Sales revenue
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Fleksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-29 | 0.01 |
Fleksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-04 | 2024-12-08 | 4.4 |
| 2024-12-03 | 2024-12-03 | 2035.85 |
| 2024-11-28 | 2024-12-02 | 2032.0 |
| 2024-11-18 | 2024-11-18 | 359.92 |
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.
Fleksa, MB (code 305977608) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated EUR 51.2K in revenue and posted a net loss of EUR 16.3K, corresponding to a profit margin of -31.9%. Revenue declined by 25.7% year on year from EUR 68.9K in 2024, but it remained well above the EUR 21.6K reported in 2023, so the two-year revenue trend is still strongly positive at +137.0%. Profitability, however, weakened again in 2025 after a net profit of EUR 11.3K in 2024 and a loss of EUR 13.2K in 2023. At the balance sheet level, total assets decreased to EUR 57.3K from EUR 84.0K a year earlier, while liabilities fell to EUR 83.5K and equity remained negative at EUR -26.2K. Long-term assets were EUR 27.7K and short-term assets EUR 29.6K. Asset turnover stood at 0.89x, and revenue per employee was EUR 51.2K. Return and leverage ratios should be interpreted cautiously because equity is negative.