Fileda - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 364,898 | 550,629 | 618,921 | 868,129 | 725,680 | 955,796 | 637,760 |
| Profit before tax | - | - | - | - | - | -41,907 | 99,387 |
| Net profit | 27,405 | 32,494 | 84,385 | 80,340 | -32,748 | -41,907 | 95,316 |
| Equity | 151,477 | 183,971 | 268,356 | 348,696 | 315,948 | 274,989 | 370,304 |
| Liabilities | 345,132 | 361,076 | 272,648 | 370,607 | 327,450 | 355,719 | 230,008 |
| Non-current assets | 386,717 | 424,815 | 393,566 | 636,658 | 595,318 | 601,454 | 564,990 |
| Current assets | 139,551 | 137,725 | 153,166 | 80,931 | 46,902 | 28,344 | 33,985 |
| Total assets | 526,268 | 562,540 | 546,732 | 717,589 | 642,220 | 629,798 | 598,975 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 6,302 | 40,197 |
| Social insurance contributions | - | - | - | - | - | 4,782 | 4,547 |
|
Financial indicators
|
|||||||
| Revenue change y/y | -17.8% | +50.9% | +12.4% | +40.3% | -16.4% | +31.7% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 5.8% | 15.4% | 11.2% | -5.1% | -6.7% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 17.7% | 31.4% | 23.0% | -10.4% | -15.2% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 5.9% | 13.6% | 9.3% | -4.5% | -4.4% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -4.4% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.0 | 1.0 | 1.1 | 1.0 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,625 | 117,991 | 123,784 | 173,626 | 145,136 | 229,389 | 159,440 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Fileda - Social security debts
The company had no debts to Sodra
Fileda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 7.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.