Fleksneta - 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: 2024.
- Latest financial data up to 2023-12-31.
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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: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,754 | 2,334 | 3,306 | 2,506 | 73,859 | 316,243 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -240 | -337 | -487 | -1,601 | -6,302 | 36,886 |
| Equity | 4,429 | 4,077 | 3,556 | 1,955 | -6,619 | 35,200 |
| Liabilities | -9 | 30 | -72 | 7,344 | 79,400 | 76,757 |
| Non-current assets | 1,049 | 599 | 313 | 0 | 6,064 | 8,668 |
| Current assets | 3,371 | 3,508 | 3,171 | 8,054 | 57,961 | 74,137 |
| Total assets | 4,420 | 4,107 | 3,484 | 8,054 | 64,025 | 82,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,742 |
| Social insurance contributions | - | - | - | - | - | 319 |
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Financial indicators
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| Revenue change y/y | -34.1% | -15.3% | +41.6% | -24.2% | +2847.3% | +328.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -8.2% | -14.0% | -19.9% | -9.8% | 44.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.4% | -8.3% | -13.7% | -81.9% | - | 104.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | -14.4% | -14.7% | -63.9% | -8.5% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 3.8 | - | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,754 | 2,334 | 3,306 | 2,005 | 19,268 | 66,577 |
Sales revenue
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Fleksneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-14 | 2.42 |
| 2025-12-16 | 2025-12-30 | 2.42 |
| 2025-11-18 | 2025-11-26 | 3.55 |
| 2025-07-24 | 2025-08-13 | 0.21 |
| 2025-07-16 | 2025-07-20 | 2.42 |
| 2024-11-18 | 2024-11-20 | 675.98 |
| 2024-10-24 | 2024-11-17 | 0.92 |
| 2024-10-16 | 2024-10-17 | 622.50 |
| 2024-09-17 | 2024-09-22 | 198.96 |
| 2024-08-19 | 2024-08-20 | 198.96 |
| 2024-07-16 | 2024-07-18 | 194.36 |
| 2023-10-25 | 2023-10-26 | 6.40 |
| 2023-10-17 | 2023-10-24 | 5.52 |
| 2023-09-18 | 2023-09-20 | 48.39 |
| 2023-08-29 | 2023-08-29 | 31.85 |
| 2023-08-17 | 2023-08-28 | 210.19 |
| 2023-01-17 | 2023-01-18 | 3.98 |
| 2022-04-19 | 2022-05-02 | 3.75 |
Fleksneta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Fleksneta is: 1,639 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1638.64 |
| 2026-08-31 | 2026-08-31 | 1612.64 |
| 2026-08-30 | 2026-08-30 | 882.45 |
| 2026-06-01 | 2026-06-05 | 0.02 |
| 2026-05-28 | 2026-05-28 | 19.0 |
| 2026-02-03 | 2026-02-03 | 0.04 |
| 2026-01-31 | 2026-02-02 | 37.2 |
| 2025-10-02 | 2025-10-18 | 0.12 |
| 2025-07-22 | 2025-07-23 | 9.1 |
| 2025-06-28 | 2025-07-20 | 0.58 |
| 2025-06-19 | 2025-06-23 | 4.86 |
| 2025-06-18 | 2025-06-18 | 647.7 |
| 2025-03-28 | 2025-04-18 | 0.17 |
| 2025-01-24 | 2025-01-26 | 11.02 |
| 2024-12-31 | 2024-12-31 | 881.86 |
| 2024-12-30 | 2024-12-30 | 2280.0 |
| 2024-12-24 | 2024-12-27 | 4.57 |
| 2024-11-28 | 2024-11-30 | 2823.15 |
| 2024-11-27 | 2024-11-27 | 622.5 |
| 2024-10-13 | 2024-10-15 | 2.31 |
| 2024-10-01 | 2024-10-12 | 731.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.