Fluteris - Company finances
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EUR
|
2022
From: 2022-06-09
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 77,989 | 110,053 | 102,717 |
| Profit before tax | -29 | 17,372 | 37,440 | - |
| Net profit | -29 | 16,503 | 35,668 | 42,316 |
| Equity | 971 | 17,476 | 36,640 | 53,122 |
| Liabilities | -175 | 37,624 | 19,494 | 4,985 |
| Non-current assets | 0 | 36,494 | 28,232 | 19,969 |
| Current assets | 796 | 18,606 | 27,393 | 38,138 |
| Total assets | 796 | 55,100 | 55,625 | 58,107 |
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Taxes paid
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||||
| STI taxes | - | - | - | 16 |
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Financial indicators
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| Revenue change y/y | - | - | +41.1% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 30.0% | 64.1% | 72.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | 94.4% | 97.3% | 79.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.2% | 32.4% | 41.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.3% | 34.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Fluteris - Social security debts
The amount of overdue SODRA debt for the company Fluteris as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-05 | 2026-08-31 | 80.48 |
| 2026-08-03 | 2026-08-04 | 285.02 |
| 2026-08-01 | 2026-08-02 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 329.79 |
| 2026-03-03 | 2026-03-31 | 249.31 |
| 2026-02-03 | 2026-03-02 | 168.83 |
| 2026-01-01 | 2026-02-02 | 88.35 |
| 2025-12-02 | 2025-12-31 | 15.90 |
| 2025-09-02 | 2025-09-30 | 233.25 |
| 2025-08-01 | 2025-09-01 | 160.80 |
| 2025-07-01 | 2025-07-31 | 88.35 |
| 2025-06-03 | 2025-06-30 | 15.90 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
Fluteris - 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.
Fluteris, MB (code 306098342) is a Lithuanian small partnership engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €102.7K and net profit of €42.3K, with a profit margin of 41.2%. Revenue declined by 6.7% year on year from 2024, when turnover reached €110.1K, but profitability continued to strengthen. Net profit increased from €16.5K in 2023 to €35.7K in 2024 and further to €42.3K in 2025, showing a clear upward earnings trend over the three-year period. Total assets rose modestly from €55.1K in 2023 to €58.1K in 2025. Equity improved from €17.5K to €53.1K, while liabilities decreased sharply from €37.6K to €5.0K, indicating a much stronger balance sheet position. The equity ratio was 91.4% and debt-to-equity stood at 0.09. Asset turnover was 1.77x, while ROE was 79.7% and ROA 72.8%, reflecting efficient use of the capital base in 2025.