FL Rubber Technologies - Company finances
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EUR
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2024
From: 2024-02-05
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 | 12,291 | 17,312 |
| Profit before tax | 130 | -56 |
| Net profit | 123 | -56 |
| Equity | 230 | 169 |
| Liabilities | 1,763 | 1,933 |
| Non-current assets | 0 | 0 |
| Current assets | 1,993 | 2,102 |
| Total assets | 1,993 | 2,102 |
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Taxes paid
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| STI taxes | 1,688 | 2,438 |
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Financial indicators
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| Revenue change y/y | - | +40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.5% | -33.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.7 | 11.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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FL Rubber Technologies - Social security debts
The company had no debts to Sodra
FL Rubber Technologies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-23 | 0.09 |
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.
FL Rubber Technologies, VšI (code 306675623) is a Public Institution engaged in engineering design and construction activities. In 2025, revenue increased to €17.3K from €12.3K in 2024, representing 40.9% year-on-year growth. Profitability, however, weakened: net profit fell from €123 in 2024 to a €56 loss in 2025, and the net margin moved from 1.0% to -0.3%. The 2025 financial year covered 364 days. At the end of 2025, total assets were €2.1K, with short-term assets at the same level, while equity stood at €169 and liabilities at €1.9K. This indicates a lightly capitalised balance sheet, supported by an equity ratio of 8.0% and debt-to-equity of 11.44. Asset turnover was 8.24x, showing revenue generation relative to the small asset base. ROE was -33.1% and ROA -2.7% in 2025. Over the two-year period, the company expanded revenue but moved from a small profit to a modest loss.