Farlita - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 244,809 | 236,859 | 293,976 | 325,248 | 368,085 | 275,056 | 68,128 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,490 | 18,839 | 19,630 | 11,385 | 14,247 | -4,517 | -27,271 | -132 |
| Equity | 30,453 | 49,292 | 70,717 | 82,102 | 96,349 | 91,832 | 3,671 | 3,539 |
| Liabilities | 43,817 | 80,870 | 92,318 | 84,745 | 100,213 | 78,314 | 0 | 0 |
| Non-current assets | 10,466 | 14,481 | 11,902 | 34,805 | 33,389 | 29,016 | 0 | 0 |
| Current assets | 63,649 | 115,514 | 151,133 | 132,042 | 163,173 | 141,128 | 3,671 | 3,539 |
| Total assets | 74,115 | 129,995 | 163,035 | 166,847 | 196,562 | 170,144 | 3,671 | 3,539 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 50,816 | 10,389 | - |
| Social insurance contributions | - | - | - | - | - | 4,386 | - | - |
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Financial indicators
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| Revenue change y/y | +35.8% | -3.2% | +24.1% | +10.6% | +13.2% | -25.3% | -75.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.4% | 14.5% | 12.0% | 6.8% | 7.2% | -2.7% | -742.9% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.7% | 38.2% | 27.8% | 13.9% | 14.8% | -4.9% | -742.9% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 8.0% | 6.7% | 3.5% | 3.9% | -1.6% | -40.0% | - |
| 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. | 1.4 | 1.6 | 1.3 | 1.0 | 1.0 | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,382 | 56,846 | 73,494 | 81,312 | 96,023 | 86,859 | 68,128 | - |
Sales revenue
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Farlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.91 |
| 2025-01-02 | 2025-04-30 | 0.91 |
| 2024-10-24 | 2024-12-31 | 0.91 |
| 2024-07-24 | 2024-07-28 | 226.15 |
| 2024-07-16 | 2024-07-23 | 224.50 |
| 2024-06-18 | 2024-06-27 | 224.50 |
| 2024-05-16 | 2024-05-28 | 228.08 |
| 2024-04-23 | 2024-05-15 | 0.46 |
| 2024-03-18 | 2024-04-02 | 223.17 |
| 2024-01-23 | 2024-02-12 | 1.92 |
| 2023-12-18 | 2023-12-21 | 407.74 |
| 2023-11-16 | 2023-11-27 | 272.37 |
| 2021-09-16 | 2021-10-10 | 0.29 |
Farlita - 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.