Flaikatus - Company finances
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EUR
|
2023
From: 2023-10-17
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 10,000 | 55,000 | 78,103 |
| Profit before tax | 4,863 | 8,901 | 9,859 |
| Net profit | 4,863 | 8,456 | 9,269 |
| Equity | 5,863 | 14,319 | 23,588 |
| Liabilities | 0 | 619 | 25,981 |
| Non-current assets | 0 | 1,736 | 27,696 |
| Current assets | 5,863 | 13,202 | 21,873 |
| Total assets | 5,863 | 14,938 | 49,569 |
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Taxes paid
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|||
| STI taxes | 532 | 3,850 | 6,492 |
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Financial indicators
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| Revenue change y/y | - | +450.0% | +42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.9% | 56.6% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.9% | 59.1% | 39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.6% | 15.4% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.6% | 16.2% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,000 | 27,500 | 39,052 |
Sales revenue
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Flaikatus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 1.60 |
| 2025-11-18 | 2025-12-09 | 1.60 |
| 2025-10-16 | 2025-11-05 | 1.60 |
| 2025-09-16 | 2025-10-07 | 1.60 |
| 2025-08-31 | 2025-08-31 | 1.60 |
| 2025-08-19 | 2025-08-29 | 1.60 |
| 2025-07-24 | 2025-08-11 | 1.60 |
| 2025-04-30 | 2025-04-30 | 667.59 |
| 2025-04-24 | 2025-04-28 | 99.47 |
| 2025-04-23 | 2025-04-23 | 99.11 |
| 2025-04-16 | 2025-04-22 | 667.59 |
| 2025-03-19 | 2025-03-24 | 0.54 |
| 2025-03-18 | 2025-03-18 | 668.13 |
| 2025-02-18 | 2025-03-17 | 0.54 |
| 2025-01-22 | 2025-02-16 | 0.54 |
| 2024-10-16 | 2024-10-20 | 370.03 |
Flaikatus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-24 | 2025-06-26 | 67.5 |
| 2025-06-20 | 2025-06-23 | 112.5 |
| 2025-06-19 | 2025-06-19 | 379.1 |
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.
Flaikatus, UAB (code 306556964) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, the company generated revenue of €78.1K and net profit of €9.3K, giving a profit margin of 11.9%. Revenue increased by 42.0% year on year, continuing the upward trend seen over the past three years: revenue rose from €10.0K in 2023 to €55.0K in 2024 and then to €78.1K in 2025. Net profit also improved from €4.9K in 2023 and €8.5K in 2024 to €9.3K in 2025, although margin declined as growth in revenue outpaced profitability. At year-end 2025, total assets were €49.6K, equity €23.6K and liabilities €26.0K. The equity ratio was 47.6%, debt-to-equity stood at 1.10, and asset turnover was 1.58x. Return on equity was 39.3% and return on assets 18.7%. Revenue per employee was €39.1K, with profit per employee of €4.6K.