Direct Fly - Company finances
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EUR
|
2018
From: 2018-05-01
To: 2019-04-30
|
2019
From: 2019-05-01
To: 2020-04-30
|
2020
From: 2020-05-01
To: 2021-04-30
|
2021
From: 2021-05-01
To: 2022-04-30
|
2022
From: 2022-05-01
To: 2023-04-30
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2023
From: 2023-05-01
To: 2024-04-30
|
2024
From: 2024-05-01
To: 2025-04-30
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 482,273 | -169,153 | - | 0 | 0 | 73,954 | 137,407 |
| Profit before tax | 281,288 | -253,929 | -6,206 | 0 | 0 | -5,870 | -32,974 |
| Net profit | 239,091 | -212,934 | -6,206 | 0 | 0 | -5,870 | -32,974 |
| Equity | 315,729 | 102,795 | 96,589 | 96,589 | 96,589 | 90,720 | 57,745 |
| Liabilities | 1,437,503 | 1,502,534 | 1,507,828 | 1,507,828 | 1,507,828 | 1,525,012 | 1,603,471 |
| Non-current assets | 1,347,959 | 1,349,044 | 1,349,044 | 1,349,044 | 1,349,044 | 1,351,544 | 1,351,544 |
| Current assets | 405,273 | 256,285 | 255,373 | 255,373 | 255,373 | 264,188 | 309,672 |
| Total assets | 1,753,232 | 1,605,329 | 1,604,417 | 1,604,417 | 1,604,417 | 1,615,732 | 1,661,216 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +85.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | -13.3% | -0.4% | 0.0% | 0.0% | -0.4% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.7% | -207.1% | -6.4% | 0.0% | 0.0% | -6.5% | -57.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.6% | - | - | - | - | -7.9% | -24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.3% | - | - | - | - | -7.9% | -24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 14.6 | 15.6 | 15.6 | 15.6 | 16.8 | 27.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,850 | - | - | - | - | - | - |
Sales revenue
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Direct Fly - Social security debts
The amount of overdue SODRA debt for the company Direct Fly as of the last working day is: 2,540 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2539.68 |
| 2026-08-26 | 2026-09-02 | 2539.68 |
| 2026-08-23 | 2026-08-23 | 2539.68 |
| 2026-08-19 | 2026-08-19 | 2539.68 |
| 2026-08-16 | 2026-08-17 | 2539.68 |
| 2026-07-09 | 2026-08-14 | 2539.68 |
| 2026-05-03 | 2026-07-08 | 2573.84 |
| 2025-05-04 | 2026-04-30 | 2573.84 |
| 2025-01-02 | 2025-04-30 | 2573.84 |
| 2023-05-02 | 2024-12-31 | 2573.84 |
| 2021-12-10 | 2023-04-30 | 2573.84 |
| 2021-11-25 | 2021-12-09 | 2573.84 |
| 2021-10-25 | 2021-11-24 | 2573.84 |
| 2021-07-27 | 2021-10-24 | 2573.84 |
Direct Fly - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Direct Fly is: 2,357 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 2357.04 |
| 2026-03-20 | 2026-03-26 | 3021.14 |
| 2023-07-31 | 2026-03-11 | 2357.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.