Flexovent OÜRegistered
Key figures
4 919 159 €+33,9%
Revenue 2025
+15,9%
Average annual growth 2019–2025
Ratios
20255,2%
Profit margin
7,1%
EBITDA margin
28,1%
Equity ratio
1,3×
Current ratio
24,9%
Return on equity
1973 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 857 972 € | 27 | 83 673 € |
| Q1 2026 | 1 414 547 € | 24 | 83 159 € |
| Q4 2025 | 2 108 153 € | 23 | 84 621 € |
| Q3 2025 | 3 554 892 € | 23 | 80 315 € |
| Q2 2025 | 1 361 987 € | 19 | 69 038 € |
| Q1 2025 | 1 177 050 € | 16 | 66 509 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
202299 999 €
2021100 001 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 556 618 | 966 230 | 881 401 | 1 008 384 | 702 074 | 882 932 | 1 138 435 |
| Total non-current assets | 153 658 | 215 445 | 171 565 | 158 601 | 526 652 | 457 412 | 2 482 954 |
| Total assets | 710 276 | 1 181 675 | 1 052 966 | 1 166 985 | 1 228 726 | 1 340 344 | 3 621 389 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 266 032 | 622 530 | 393 374 | 405 066 | 324 329 | 471 220 | 845 235 |
| Non-current liabilities | 67 318 | 96 662 | 44 417 | 37 136 | 240 028 | 104 819 | 1 758 097 |
| Total liabilities | 333 350 | 719 192 | 437 791 | 442 202 | 564 357 | 576 039 | 2 603 332 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 297 742 | 374 115 | 359 671 | 512 365 | 721 972 | 661 558 | 761 495 |
| Profit for the year | 76 373 | 85 557 | 252 693 | 209 607 | −60 414 | 99 936 | 253 751 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 376 926 | 462 483 | 615 175 | 724 783 | 664 369 | 764 305 | 1 018 057 |
| Income statement | |||||||
| Sales revenue | 2 030 808 | 2 494 056 | 3 657 774 | 3 977 799 | 3 638 773 | 3 674 413 | 4 919 159 |
| Operating profit | 79 566 | 92 243 | 296 308 | 234 894 | −52 577 | 118 037 | 281 505 |
| EBITDA | 106 168 | 124 617 | 338 036 | 270 674 | −10 583 | 167 899 | 351 052 |
| Profit before income tax | 76 373 | 85 557 | 277 693 | 231 700 | −60 414 | 99 936 | 253 751 |
| Profit for the reporting year | 76 373 | 85 557 | 252 693 | 209 607 | −60 414 | 99 936 | 253 751 |
| Labour costs | 256 661 | 275 272 | 384 381 | 488 834 | 544 438 | 590 540 | 752 867 |
| Depreciation of non-current assets | 26 602 | 32 374 | 41 728 | 35 780 | 41 994 | 49 862 | 69 547 |
| Other indicators | |||||||
| Employees | 9 | 8 | 11 | 12 | 13 | 15 | 20 |
| Calculated dividend | — | 0 | 100 001 | 99 999 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Manufacture of other fabricated metal products n.e.c.