FLEMING BALDAI - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2025.
- Latest financial data up to 2024-03-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2021-03-31
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2021
From: 2021-04-01
To: 2022-03-31
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2022
From: 2022-04-01
To: 2023-03-31
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2023
From: 2023-04-01
To: 2024-03-31
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Financial data
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| Sales revenue | 7,696,100 | 7,251,161 | 10,416,878 | 10,355,464 | 8,235,120 | 8,082,914 |
| Profit before tax | 469,341 | 503,692 | 729,428 | 281,552 | 247,662 | 257,742 |
| Net profit | 398,650 | 429,327 | 620,504 | 239,274 | 210,006 | 213,342 |
| Equity | 9,837,515 | 10,266,842 | 986,347 | 1,225,621 | 1,435,627 | 1,648,969 |
| Liabilities | 6,210,928 | 5,975,384 | 1,803,047 | 1,605,493 | 1,028,770 | 1,114,166 |
| Non-current assets | 9,545,707 | 9,004,019 | 342,203 | 477,864 | 443,340 | 686,168 |
| Current assets | 6,506,133 | 7,265,172 | 2,477,310 | 2,382,874 | 2,032,122 | 2,095,372 |
| Total assets | 16,051,840 | 16,269,191 | 2,819,513 | 2,860,738 | 2,475,462 | 2,781,540 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,026,328 |
| Social insurance contributions | - | - | - | - | - | 561,314 |
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Financial indicators
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| Revenue change y/y | -31.2% | -5.8% | +43.7% | -0.6% | -20.5% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 2.6% | 22.0% | 8.4% | 8.5% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 4.2% | 62.9% | 19.5% | 14.6% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 5.9% | 6.0% | 2.3% | 2.6% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 6.9% | 7.0% | 2.7% | 3.0% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 1.8 | 1.3 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,149 | 38,690 | 56,409 | 58,423 | 51,363 | 53,707 |
Sales revenue
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FLEMING BALDAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-17 | 2022-06-19 | 39478.23 |
| 2022-06-16 | 2022-06-16 | 39540.34 |
FLEMING BALDAI - 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.