Fildingas - 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
|
2018
From: 2018-01-01
To: 2018-12-31
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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
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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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Financial data
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| Sales revenue | 797,051 | 898,719 | 429,386 | 214,869 | 238,895 | 78,189 |
| Profit before tax | -77,911 | -134,596 | -117,279 | -22,838 | 7,371 | -14,600 |
| Net profit | -77,911 | -134,596 | -117,279 | -22,838 | 6,390 | -14,600 |
| Equity | 47,185 | -87,410 | -204,689 | -227,527 | -221,137 | -237,431 |
| Liabilities | 257,542 | 270,528 | 341,646 | 370,931 | 330,750 | 350,496 |
| Non-current assets | 54,942 | 43,395 | 25,133 | 19,588 | 9,709 | 8,166 |
| Current assets | 246,863 | 135,485 | 108,474 | 120,814 | 98,242 | 103,231 |
| Total assets | 301,805 | 178,880 | 133,607 | 140,402 | 107,951 | 111,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,533 |
| Social insurance contributions | - | - | - | - | - | 14,041 |
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Financial indicators
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| Revenue change y/y | +63.1% | +12.8% | -52.2% | -50.0% | +11.2% | -67.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.8% | -75.2% | -87.8% | -16.3% | 5.9% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -165.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.8% | -15.0% | -27.3% | -10.6% | 2.7% | -18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.8% | -15.0% | -27.3% | -10.6% | 3.1% | -18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,298 | 33,702 | 20,366 | 14,090 | 23,119 | 10,542 |
Sales revenue
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Fildingas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-19 | 2026-05-31 | 283.26 |
| 2026-05-03 | 2026-05-18 | 3117.63 |
| 2025-10-13 | 2026-04-30 | 3117.63 |
| 2025-10-10 | 2025-10-12 | 2448.10 |
| 2025-08-31 | 2025-10-09 | 2792.91 |
| 2025-08-28 | 2025-08-30 | 2855.86 |
| 2025-08-26 | 2025-08-27 | 2792.91 |
| 2025-07-01 | 2025-08-25 | 2855.86 |
| 2025-05-04 | 2025-06-30 | 2989.77 |
| 2025-04-08 | 2025-04-30 | 3577.19 |
| 2025-03-10 | 2025-04-07 | 3912.92 |
| 2025-03-04 | 2025-03-09 | 4230.74 |
| 2025-03-03 | 2025-03-03 | 5081.74 |
| 2025-02-27 | 2025-03-02 | 5035.23 |
| 2025-02-24 | 2025-02-26 | 5081.74 |
| 2025-01-20 | 2025-02-23 | 7792.59 |
| 2025-01-02 | 2025-01-19 | 7917.23 |
| 2024-12-22 | 2024-12-31 | 7917.23 |
| 2024-12-17 | 2024-12-20 | 8334.97 |
| 2024-11-12 | 2024-12-16 | 9307.72 |
| 2024-08-19 | 2024-11-11 | 8355.24 |
| 2024-08-13 | 2024-08-18 | 7206.07 |
| 2024-08-05 | 2024-08-12 | 7271.67 |
| 2024-07-24 | 2024-08-04 | 7341.29 |
| 2024-07-18 | 2024-07-23 | 7388.56 |
| 2024-07-16 | 2024-07-17 | 8413.94 |
| 2024-06-18 | 2024-07-15 | 7675.32 |
| 2024-06-17 | 2024-06-17 | 7154.33 |
| 2024-06-04 | 2024-06-16 | 11031.89 |
| 2024-06-03 | 2024-06-03 | 10646.62 |
| 2024-05-20 | 2024-06-02 | 15646.62 |
| 2024-04-30 | 2024-05-19 | 16160.90 |
| 2024-04-16 | 2024-04-29 | 25438.81 |
| 2024-04-11 | 2024-04-15 | 25202.83 |
| 2024-03-18 | 2024-04-10 | 28422.70 |
| 2024-03-05 | 2024-03-17 | 27757.26 |
| 2024-02-28 | 2024-03-04 | 28843.08 |
| 2024-02-21 | 2024-02-27 | 32093.13 |
| 2024-02-19 | 2024-02-20 | 32093.13 |
| 2024-02-07 | 2024-02-18 | 31010.45 |
| 2024-02-02 | 2024-02-06 | 32634.70 |
| 2024-01-16 | 2024-02-01 | 32634.70 |
| 2024-01-15 | 2024-01-15 | 31243.95 |
| 2024-01-09 | 2024-01-11 | 31243.95 |
| 2024-01-08 | 2024-01-08 | 32133.47 |
| 2024-01-02 | 2024-01-07 | 33757.72 |
| 2023-12-18 | 2024-01-01 | 33830.84 |
| 2023-12-14 | 2023-12-17 | 33015.23 |
| 2023-12-11 | 2023-12-13 | 33398.17 |
| 2023-12-04 | 2023-12-10 | 34022.42 |
| 2023-12-01 | 2023-12-03 | 34022.42 |
| 2023-11-30 | 2023-11-30 | 35022.42 |
| 2023-11-28 | 2023-11-29 | 35555.85 |
| 2023-11-16 | 2023-11-27 | 35723.12 |
| 2023-11-03 | 2023-11-15 | 34492.45 |
| 2023-10-27 | 2023-11-02 | 34492.45 |
| 2023-10-24 | 2023-10-26 | 35801.46 |
| 2023-10-17 | 2023-10-23 | 37042.46 |
| 2023-10-04 | 2023-10-16 | 35733.45 |
| 2023-10-03 | 2023-10-03 | 36203.70 |
| 2023-10-02 | 2023-10-02 | 37357.70 |
| 2023-09-26 | 2023-10-01 | 37357.70 |
| 2023-09-18 | 2023-09-25 | 38168.15 |
| 2023-09-04 | 2023-09-17 | 37339.13 |
| 2023-08-17 | 2023-09-03 | 37339.13 |
| 2023-08-08 | 2023-08-16 | 36053.07 |
| 2023-08-03 | 2023-08-07 | 36910.48 |
| 2023-08-02 | 2023-08-02 | 39866.22 |
| 2023-07-27 | 2023-08-01 | 39866.22 |
| 2023-07-18 | 2023-07-26 | 41937.69 |
| 2023-07-17 | 2023-07-17 | 41053.42 |
| 2023-07-03 | 2023-07-16 | 42066.70 |
| 2023-06-27 | 2023-07-02 | 42066.70 |
| 2023-06-20 | 2023-06-26 | 44310.82 |
| 2023-06-19 | 2023-06-19 | 44336.85 |
| 2023-06-16 | 2023-06-18 | 44511.65 |
| 2023-06-02 | 2023-06-15 | 43666.95 |
| 2023-05-31 | 2023-06-01 | 43666.95 |
| 2023-05-29 | 2023-05-30 | 45291.20 |
| 2023-05-26 | 2023-05-28 | 45330.32 |
| 2023-05-16 | 2023-05-25 | 45408.74 |
| 2023-05-04 | 2023-05-15 | 43854.70 |
| 2023-05-02 | 2023-05-03 | 43928.95 |
| 2023-04-27 | 2023-04-28 | 43928.95 |
| 2023-04-26 | 2023-04-26 | 44256.48 |
| 2023-04-18 | 2023-04-25 | 46456.06 |
| 2023-04-03 | 2023-04-17 | 45478.95 |
| 2023-03-31 | 2023-04-02 | 45478.95 |
| 2023-03-29 | 2023-03-30 | 45976.28 |
| 2023-03-16 | 2023-03-28 | 46268.62 |
| 2023-03-09 | 2023-03-15 | 45478.95 |
| 2023-03-06 | 2023-03-08 | 47884.56 |
| 2023-03-02 | 2023-03-05 | 48301.62 |
| 2023-02-28 | 2023-03-01 | 48301.62 |
| 2023-02-21 | 2023-02-27 | 48470.68 |
| 2023-02-17 | 2023-02-20 | 49313.14 |
| 2023-02-09 | 2023-02-16 | 47945.66 |
| 2023-02-06 | 2023-02-08 | 49569.91 |
| 2023-02-02 | 2023-02-03 | 49569.91 |
| 2023-01-23 | 2023-02-01 | 49569.91 |
| 2023-01-17 | 2023-01-22 | 51190.45 |
| 2023-01-02 | 2023-01-16 | 50351.70 |
| 2022-12-20 | 2023-01-01 | 50351.70 |
| 2022-12-19 | 2022-12-19 | 51554.37 |
| 2022-12-16 | 2022-12-18 | 53178.62 |
| 2022-12-02 | 2022-12-15 | 51975.95 |
| 2022-11-21 | 2022-12-01 | 51975.95 |
| 2022-11-17 | 2022-11-18 | 53736.03 |
| 2022-11-14 | 2022-11-16 | 55360.28 |
| 2022-11-03 | 2022-11-13 | 55394.56 |
| 2022-10-18 | 2022-11-02 | 55823.33 |
| 2022-10-05 | 2022-10-17 | 53600.20 |
| 2022-10-04 | 2022-10-04 | 53600.20 |
| 2022-09-16 | 2022-10-03 | 53600.20 |
| 2022-09-13 | 2022-09-15 | 52348.39 |
| 2022-08-24 | 2022-09-12 | 55224.45 |
| 2022-08-23 | 2022-08-23 | 58001.90 |
| 2022-08-02 | 2022-08-22 | 56848.70 |
| 2022-07-25 | 2022-08-01 | 56848.70 |
| 2022-07-18 | 2022-07-24 | 60065.26 |
| 2022-07-13 | 2022-07-17 | 58472.95 |
| 2022-07-04 | 2022-07-12 | 60097.20 |
| 2022-06-16 | 2022-07-03 | 60097.20 |
| 2022-06-15 | 2022-06-15 | 58831.53 |
| 2022-06-07 | 2022-06-14 | 60097.20 |
| 2022-06-03 | 2022-06-06 | 60466.31 |
| 2022-05-31 | 2022-06-02 | 60481.72 |
| 2022-05-27 | 2022-05-30 | 61423.55 |
| 2022-05-26 | 2022-05-26 | 62274.58 |
| 2022-05-17 | 2022-05-25 | 62278.15 |
| 2022-04-19 | 2022-05-16 | 60097.20 |
| 2022-04-15 | 2022-04-18 | 56182.33 |
| 2022-04-08 | 2022-04-14 | 60097.20 |
| 2022-03-21 | 2022-04-07 | 62464.28 |
| 2022-03-16 | 2022-03-20 | 62464.28 |
| 2022-02-18 | 2022-03-15 | 60097.20 |
| 2022-02-17 | 2022-02-17 | 62409.47 |
| 2022-02-08 | 2022-02-16 | 60097.20 |
| 2022-02-02 | 2022-02-07 | 61852.92 |
| 2022-02-01 | 2022-02-01 | 62037.17 |
| 2022-01-18 | 2022-01-31 | 62690.18 |
| 2021-12-20 | 2022-01-17 | 60097.20 |
| 2021-12-16 | 2021-12-19 | 62099.63 |
| 2021-11-24 | 2021-12-15 | 59689.03 |
| 2021-11-17 | 2021-11-23 | 60097.20 |
| 2021-11-16 | 2021-11-16 | 63026.47 |
| 2021-10-28 | 2021-11-15 | 60097.20 |
| 2021-10-26 | 2021-10-27 | 63387.99 |
| 2021-10-18 | 2021-10-25 | 63680.61 |
| 2021-10-07 | 2021-10-17 | 60097.20 |
| 2021-09-16 | 2021-10-06 | 63054.62 |
Fildingas - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Fildingas is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-09-25 | 10.68 |
| 2026-05-20 | 2026-05-28 | 11.46 |
| 2026-03-27 | 2026-05-19 | 19.25 |
| 2026-03-20 | 2026-03-26 | 20.21 |
| 2026-03-11 | 2026-03-19 | 10.2 |
| 2025-10-12 | 2026-03-10 | 19.25 |
| 2025-08-27 | 2025-10-11 | 20.45 |
| 2025-07-02 | 2025-08-26 | 20.67 |
| 2025-05-28 | 2025-07-01 | 21.13 |
| 2025-05-24 | 2025-05-27 | 36.34 |
| 2025-05-17 | 2025-05-23 | 36.27 |
| 2025-05-05 | 2025-05-16 | 36.12 |
| 2025-05-01 | 2025-05-04 | 41.11 |
| 2025-04-30 | 2025-04-30 | 40.96 |
| 2025-04-26 | 2025-04-29 | 42.22 |
| 2025-04-16 | 2025-04-25 | 377.22 |
| 2025-04-09 | 2025-04-15 | 375.64 |
| 2025-03-31 | 2025-04-08 | 409.93 |
| 2025-03-28 | 2025-03-30 | 410.74 |
| 2025-02-22 | 2025-03-27 | 10.2 |
| 2025-02-21 | 2025-02-21 | 1987.46 |
| 2025-02-20 | 2025-02-20 | 1987.05 |
| 2025-02-18 | 2025-02-19 | 1955.23 |
| 2025-02-16 | 2025-02-17 | 1954.03 |
| 2025-02-15 | 2025-02-15 | 1945.37 |
| 2025-02-14 | 2025-02-14 | 1946.41 |
| 2025-02-09 | 2025-02-13 | 2470.08 |
| 2025-02-08 | 2025-02-08 | 2489.22 |
| 2025-02-06 | 2025-02-07 | 2769.83 |
| 2025-02-02 | 2025-02-05 | 2782.22 |
| 2025-01-31 | 2025-02-01 | 2784.88 |
| 2025-01-28 | 2025-01-30 | 2783.51 |
| 2025-01-26 | 2025-01-27 | 2858.56 |
| 2025-01-25 | 2025-01-25 | 2842.19 |
| 2025-01-22 | 2025-01-24 | 2841.06 |
| 2025-01-09 | 2025-01-21 | 2256.19 |
| 2025-01-01 | 2025-01-08 | 2341.49 |
| 2024-12-30 | 2024-12-31 | 2334.89 |
| 2024-12-22 | 2024-12-29 | 2401.85 |
| 2024-12-20 | 2024-12-21 | 2401.23 |
| 2024-12-19 | 2024-12-19 | 2436.66 |
| 2024-12-18 | 2024-12-18 | 2436.03 |
| 2024-12-17 | 2024-12-17 | 2518.24 |
| 2024-12-15 | 2024-12-16 | 2235.92 |
| 2024-12-11 | 2024-12-14 | 2234.21 |
| 2024-12-10 | 2024-12-10 | 2233.64 |
| 2024-12-05 | 2024-12-09 | 2230.79 |
| 2024-12-04 | 2024-12-04 | 2230.22 |
| 2024-12-03 | 2024-12-03 | 2229.65 |
| 2024-12-01 | 2024-12-02 | 2227.94 |
| 2024-11-30 | 2024-11-30 | 2227.37 |
| 2024-11-29 | 2024-11-29 | 2227.36 |
| 2024-11-28 | 2024-11-28 | 2226.79 |
| 2024-11-27 | 2024-11-27 | 2265.13 |
| 2024-11-26 | 2024-11-26 | 5127.13 |
| 2024-11-24 | 2024-11-25 | 5123.08 |
| 2024-11-19 | 2024-11-23 | 5117.68 |
| 2024-11-17 | 2024-11-18 | 5084.34 |
| 2024-10-01 | 2024-11-16 | 1792.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.