Fahrflex group, UAB - financials and debts

Company age: 1 y. 4 mo.

Fahrflex group - Company finances

EUR	2025 From: 2025-05-21 To: 2025-12-31
Financial data
Sales revenue	273,630
Profit before tax	-73,626
Net profit	-73,626
Equity	-71,126
Liabilities	44,566
Non-current assets	908
Current assets	82,431
Total assets	83,339
Taxes paid
STI taxes	37,631
Social insurance contributions	28,199
Financial indicators
Revenue change y/y	-
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency.	-88.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders.	-
Profit margin Net profit margin. Shows the overall profitability of the company.	-26.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company.	-26.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure.	-
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency.	19,900

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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The amount of overdue SODRA debt for the company Fahrflex group as of the last working day is: 7,105 €

From	To	Days	Debt, €	Is it deferred?
2026-09-16	2026-09-16	1	7104.75	Ne
2026-07-28	2026-08-12	16	15.36	Ne
2026-07-23	2026-07-26	4	15.36	Ne
2026-07-16	2026-07-17	2	6860.66	Ne
2026-05-17	2026-05-17	1	6081.43	Ne
2026-05-12	2026-05-14	3	7.91	Ne
2026-05-03	2026-05-11	9	7.89	Ne
2026-04-24	2026-04-29	6	7.89	Ne
2026-03-27	2026-03-27	1	7717.91	Ne
2026-03-17	2026-03-19	3	7717.91	Ne
2026-01-21	2026-02-01	12	3.13	Ne
2025-10-16	2025-10-16	1	6013.86	Ne

Created	From	To	Arrears	Overdue, €	Deferred, €	Overdue deferred, €
2026-06-28	2026-06-30	2026-07-07	5.24	5.24	0.0	0.0
2026-06-28	2026-06-28	2026-06-29	4866.0	4866.0	0.0	0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.