FlexBlow - Company finances
|
EUR
|
2022
From: 2022-05-16
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | 292,415 | 173,088 | 1,239,873 |
| Profit before tax | -3,604 | 1,694 | 2,972 | 9,634 |
| Net profit | -3,604 | 1,609 | 2,525 | 8,081 |
| Equity | -1,104 | 506 | 2,861 | 10,942 |
| Liabilities | 1,421 | 2,770 | 2,856 | 233,164 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 317 | 3,276 | 5,717 | 244,106 |
| Total assets | 317 | 3,276 | 5,717 | 244,106 |
|
Taxes paid
|
||||
| STI taxes | - | 2,587 | 2,569 | 4,782 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | -40.8% | +616.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1136.9% | 49.1% | 44.2% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 318.0% | 88.3% | 73.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.6% | 1.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% | 1.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.5 | 1.0 | 21.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 292,415 | 173,088 | 1,239,873 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FlexBlow - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-10 | 0.08 |
| 2022-11-21 | 2022-12-06 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-28 | 2022-11-13 | 0.08 |
| 2022-09-16 | 2022-09-27 | 43.75 |
| 2022-08-23 | 2022-08-29 | 43.75 |
| 2022-07-18 | 2022-07-20 | 43.75 |
FlexBlow - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 0.3 |
| 2025-06-19 | 2025-06-26 | 0.07 |
| 2025-06-06 | 2025-06-06 | 59.74 |
| 2025-06-05 | 2025-06-05 | 100.93 |
| 2025-02-05 | 2025-02-10 | 235.02 |
| 2025-02-02 | 2025-02-04 | 234.78 |
| 2025-01-30 | 2025-02-01 | 234.66 |
| 2025-01-01 | 2025-01-14 | 1.12 |
| 2024-11-28 | 2024-12-12 | 0.56 |
| 2024-11-26 | 2024-11-27 | 0.49 |
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.
FlexBlow, UAB (code 306081880) is a Private Limited Liability Company engaged in the manufacture of plastics and rubber machinery. In 2025, the latest financial year, the company generated revenue of €1.24M and net profit of €8.1K, corresponding to a profit margin of 0.7%. Performance improved sharply from 2024, when revenue was €173.1K and net profit €2.5K, after 2023 revenue of €292.4K and net profit of €1.6K. The 2025 revenue increase was +616.3% year on year, and revenue was +324.0% higher than two years earlier. At the same time, profitability remained modest relative to turnover, despite higher absolute earnings. At year-end 2025, total assets stood at €244.1K, equity at €10.9K and liabilities at €233.2K, leaving an equity ratio of 4.5% and a debt-to-equity ratio of 21.31. Return on equity was 73.8%, return on assets 3.3%, and asset turnover 5.08x. Revenue per employee was €1.24M and profit per employee €8.1K.