Flikas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 2,638 | 9,390 | 196 | 340,800 | - | - | - | - |
| Profit before tax | - | - | - | - | -1,217 | -2,611 | -4,980 | -41 |
| Net profit | -422 | 6,888 | 9 | 68,597 | -1,217 | -2,611 | -4,980 | -41 |
| Equity | 3,391 | 10,279 | 10,287 | 78,855 | 77,637 | 75,026 | 70,047 | 70,006 |
| Liabilities | 22,546 | 15,756 | 15,917 | 36,720 | 9,435 | 12,037 | 17,033 | 17,033 |
| Non-current assets | 0 | 0 | 0 | 0 | 76,000 | 76,000 | 76,000 | 76,000 |
| Current assets | 25,937 | 26,035 | 26,204 | 115,575 | 11,072 | 11,063 | 11,080 | 11,039 |
| Total assets | 25,937 | 26,035 | 26,204 | 115,575 | 87,072 | 87,063 | 87,080 | 87,039 |
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Financial indicators
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| Revenue change y/y | -86.9% | +256.0% | -97.9% | +173777.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 26.5% | 0.0% | 59.4% | -1.4% | -3.0% | -5.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.4% | 67.0% | 0.1% | 87.0% | -1.6% | -3.5% | -7.1% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.0% | 73.4% | 4.6% | 20.1% | - | - | - | - |
| 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. | 6.6 | 1.5 | 1.5 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,638 | - | 196 | 340,800 | - | - | - | - |
Sales revenue
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Flikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 0.11 |
| 2023-05-02 | 2024-12-31 | 0.11 |
| 2023-01-24 | 2023-04-30 | 0.11 |
| 2022-11-17 | 2023-01-23 | 2.43 |
| 2022-10-28 | 2022-11-16 | 9.94 |
| 2022-10-18 | 2022-10-27 | 9.70 |
| 2022-10-07 | 2022-10-17 | 4.85 |
| 2022-09-29 | 2022-10-06 | 11.05 |
| 2022-09-21 | 2022-09-28 | 12.11 |
| 2022-09-16 | 2022-09-20 | 14.80 |
| 2022-08-23 | 2022-09-15 | 9.95 |
| 2022-07-25 | 2022-08-22 | 5.10 |
| 2022-07-18 | 2022-07-24 | 4.85 |
| 2022-06-16 | 2022-06-29 | 4.85 |
| 2022-05-17 | 2022-06-15 | 14.62 |
| 2022-04-28 | 2022-05-16 | 9.77 |
| 2022-04-19 | 2022-04-27 | 9.70 |
| 2022-03-16 | 2022-04-18 | 4.85 |
| 2022-02-17 | 2022-02-24 | 4.85 |
| 2022-01-18 | 2022-01-26 | 3.95 |
Flikas - 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.