Flexn - Company finances
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EUR
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2022
From: 2022-05-05
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 | 150,000 | 280,000 | 310,000 | 340,000 |
| Profit before tax | - | - | - | - |
| Net profit | 7,233 | -21,254 | -17,131 | -17,585 |
| Equity | 9,733 | -11,521 | -22,652 | -40,237 |
| Liabilities | 7,222 | 26,726 | 47,677 | 61,950 |
| Non-current assets | 0 | 8,104 | 6,769 | 12,618 |
| Current assets | 16,955 | 7,101 | 18,256 | 9,095 |
| Total assets | 16,955 | 15,205 | 25,025 | 21,713 |
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Taxes paid
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||||
| STI taxes | - | 51,621 | 59,927 | 54,448 |
| Social insurance contributions | - | 62,689 | 71,381 | 69,922 |
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Financial indicators
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| Revenue change y/y | - | +86.7% | +10.7% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.7% | -139.8% | -68.5% | -81.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | -7.6% | -5.5% | -5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,490 | 36,129 | 39,575 | 55,891 |
Sales revenue
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Flexn - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-27 | 2025-10-30 | 95.21 |
| 2025-10-26 | 2025-10-26 | 93.57 |
| 2025-10-23 | 2025-10-25 | 95.21 |
| 2025-10-16 | 2025-10-22 | 93.57 |
| 2025-07-16 | 2025-08-17 | 83.56 |
| 2025-06-17 | 2025-06-29 | 77.68 |
| 2025-05-16 | 2025-05-28 | 0.05 |
| 2025-04-16 | 2025-04-30 | 83.57 |
| 2025-03-03 | 2025-03-03 | 0.03 |
| 2025-02-18 | 2025-02-27 | 0.03 |
| 2025-02-10 | 2025-02-10 | 0.03 |
| 2025-01-16 | 2025-01-30 | 0.03 |
| 2024-09-17 | 2024-09-26 | 3.42 |
| 2024-08-20 | 2024-09-02 | 3.42 |
| 2023-03-16 | 2023-03-27 | 355.80 |
| 2023-01-17 | 2023-01-22 | 3737.89 |
| 2022-07-25 | 2022-08-11 | 0.14 |
| 2022-06-16 | 2022-06-19 | 95.31 |
Flexn - 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.
Flexn, UAB (company code 306074829) is a Private Limited Liability Company engaged in other software publishing. In 2025, the company generated €340.0K in revenue, which was 9.7% higher year on year and 21.4% above the 2023 level. Despite this growth, it remained loss-making, recording a net loss of €17.6K and a profit margin of -5.2%. The loss was slightly larger than in 2024 (-€17.1K), but still narrower than in 2023 (-€21.3K), indicating a modest improvement in operating performance over the three-year period. The balance sheet remained under pressure in 2025, with total assets of €21.7K, equity of -€40.2K and liabilities of €62.0K. Assets rose from €15.2K in 2023 to €25.0K in 2024 before easing in 2025, while liabilities increased each year. Profitability ratios should be interpreted cautiously because equity was negative; ROA stood at -81.0%. Asset turnover was strong at 15.66x. With staff data available, revenue per employee was €56.7K and profit per employee was -€2.9K.