Flex Bricks - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -11,499 | -5,243 | -11,461 | 5,053 | 5,338 | 0 | 0 |
| Equity | 102,285 | 97,042 | 85,581 | 90,634 | 95,972 | - | - |
| Liabilities | 301,987 | 308,577 | 285,603 | 307,084 | 322,948 | 0 | 0 |
| Non-current assets | 5,834 | 4,434 | 3,034 | 1,634 | 0 | 0 | 0 |
| Current assets | 398,438 | 401,185 | 368,150 | 396,084 | 418,920 | 0 | 0 |
| Total assets | 404,272 | 405,619 | 371,184 | 397,718 | 418,920 | 0 | 0 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 663 | 2,421 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -1.3% | -3.1% | 1.3% | 1.3% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.2% | -5.4% | -13.4% | 5.6% | 5.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| 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. | 3.0 | 3.2 | 3.3 | 3.4 | 3.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Flex Bricks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 3.60 |
| 2025-01-02 | 2025-04-30 | 3.60 |
| 2024-11-05 | 2024-12-31 | 3.60 |
| 2024-08-28 | 2024-09-05 | 356.93 |
| 2024-08-20 | 2024-08-27 | 361.78 |
| 2024-07-16 | 2024-08-08 | 59.43 |
| 2024-06-18 | 2024-07-15 | 11.17 |
| 2024-05-16 | 2024-05-19 | 53.83 |
| 2024-05-10 | 2024-05-15 | 44.71 |
| 2024-05-02 | 2024-05-09 | 26.49 |
| 2024-03-18 | 2024-04-21 | 1797.02 |
| 2024-03-06 | 2024-03-17 | 1126.98 |
| 2024-02-19 | 2024-03-05 | 1125.51 |
| 2024-01-17 | 2024-01-18 | 680.97 |
| 2024-01-15 | 2024-01-16 | 502.30 |
| 2024-01-02 | 2024-01-11 | 502.30 |
| 2023-12-18 | 2024-01-01 | 504.23 |
Flex Bricks - 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.