Flexservice - Company finances
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EUR
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2024
From: 2024-04-18
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 | 44,281 | 30,968 |
| Profit before tax | 20,953 | 607 |
| Net profit | 20,953 | 571 |
| Equity | 21,453 | 22,024 |
| Liabilities | 541 | 4,348 |
| Non-current assets | 0 | 15,417 |
| Current assets | 21,994 | 10,955 |
| Total assets | 21,994 | 26,372 |
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Financial indicators
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| Revenue change y/y | - | -30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.3% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.3% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Flexservice - Social security debts
The amount of overdue SODRA debt for the company Flexservice as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
Flexservice - 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.
Flexservice, MB (code 306727066) is a small partnership engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of EUR 31.0K, down 30.1% year on year from EUR 44.3K in 2024. Net profit decreased sharply to EUR 571 in 2025 from EUR 21.0K in the prior year, and the net profit margin narrowed to 1.8% from 47.3%. The business remained profitable, but earnings were much lower than in 2024. Over the two-year period, revenue moved from a higher base in 2024 to a weaker 2025 result, while profit followed the same downward pattern. As of 2025, total assets were EUR 26.4K, including EUR 15.4K in long-term assets and EUR 11.0K in short-term assets. Equity stood at EUR 22.0K and liabilities at EUR 4.3K, indicating a conservative balance sheet structure. The equity ratio was 83.5%, debt-to-equity was 0.20, ROE was 2.6%, ROA was 2.2%, and asset turnover was 1.17x.