Flight Travel Group - Company finances
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EUR
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2022
From: 2022-03-16
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 | - | 3,200 | 26,355 | 3,825 |
| Profit before tax | - | 2,159 | -1,621 | -496 |
| Net profit | 0 | 2,051 | -1,621 | -496 |
| Equity | 2,500 | 4,551 | 2,930 | 2,434 |
| Liabilities | 0 | 4,106 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 8,657 | 2,930 | 2,434 |
| Total assets | 2,500 | 8,657 | 2,930 | 2,434 |
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Taxes paid
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| STI taxes | - | 96 | 12 | - |
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Financial indicators
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| Revenue change y/y | - | - | +723.6% | -85.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 23.7% | -55.3% | -20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 45.1% | -55.3% | -20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 64.1% | -6.2% | -13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 67.5% | -6.2% | -13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,200 | 19,767 | - |
Sales revenue
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Flight Travel Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-07 | 2024-03-07 | 21.85 |
| 2024-02-19 | 2024-03-06 | 25.50 |
| 2024-01-23 | 2024-02-13 | 0.03 |
Flight Travel Group - 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.
Flight Travel Group, UAB (code 306043673) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €3.8K and recorded a net loss of €496, after posting a stronger loss in 2024 and a net profit of €2.1K in 2023. The revenue trend was volatile: sales increased sharply from €3.2K in 2023 to €26.4K in 2024, then fell by 85.5% year on year in 2025. Over the two-year period, revenue remained above the 2023 level, but the latest year was far weaker than 2024. Profitability also weakened materially, with the profit margin turning negative in 2024 and remaining negative in 2025. At the end of 2025, total assets and equity were both €2.4K, indicating a fully equity-financed balance sheet at that point. The company’s asset turnover was 1.57x, while return on equity and return on assets were negative, reflecting the latest loss-making year.