Fildeka - 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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Financial data
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| Sales revenue | - | 250 | 36,850 | 61,809 | 252,976 | 210,705 | 40,055 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -1,921 | -215 | -37,517 | -24,048 | 31,944 | -12,115 | 44,775 |
| Equity | 13,343 | 13,128 | -24,389 | -48,438 | -16,494 | -28,608 | 16,166 |
| Liabilities | 1 | 15 | 134,700 | 134,308 | 215,192 | 203,677 | 1,385 |
| Non-current assets | 0 | 0 | 80,667 | 56,467 | 32,267 | 65,400 | 0 |
| Current assets | 13,344 | 13,143 | 29,644 | 29,403 | 166,431 | 109,669 | 17,551 |
| Total assets | 13,344 | 13,143 | 110,311 | 85,870 | 198,698 | 175,069 | 17,551 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,438 | 15 |
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Financial indicators
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| Revenue change y/y | - | - | +14640.0% | +67.7% | +309.3% | -16.7% | -81.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | -1.6% | -34.0% | -28.0% | 16.1% | -6.9% | 255.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.4% | -1.6% | - | - | - | - | 277.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -86.0% | -101.8% | -38.9% | 12.6% | -5.7% | 111.8% |
| 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. | 0.0 | 0.0 | - | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 250 | 12,634 | 21,815 | 84,325 | 70,235 | 14,565 |
Sales revenue
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Fildeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 244.70 |
| 2026-09-16 | 2026-09-17 | 244.70 |
| 2026-08-18 | 2026-08-19 | 54.46 |
| 2026-04-28 | 2026-04-29 | 3.32 |
| 2026-04-27 | 2026-04-27 | 248.56 |
| 2026-04-26 | 2026-04-26 | 245.24 |
| 2026-04-24 | 2026-04-25 | 248.56 |
| 2026-04-20 | 2026-04-23 | 245.24 |
| 2026-03-29 | 2026-04-02 | 201.84 |
| 2026-03-27 | 2026-03-27 | 490.48 |
| 2026-03-26 | 2026-03-26 | 201.84 |
| 2026-03-23 | 2026-03-25 | 245.24 |
| 2026-03-17 | 2026-03-22 | 490.48 |
| 2026-03-15 | 2026-03-16 | 245.24 |
| 2026-02-18 | 2026-03-11 | 245.24 |
| 2026-01-16 | 2026-01-27 | 27.76 |
| 2025-09-16 | 2025-09-23 | 220.79 |
| 2025-09-07 | 2025-09-07 | 113.93 |
| 2025-08-31 | 2025-09-03 | 113.93 |
| 2025-08-19 | 2025-08-29 | 113.93 |
| 2025-07-30 | 2025-08-03 | 0.43 |
| 2025-07-28 | 2025-07-29 | 198.10 |
| 2025-07-24 | 2025-07-27 | 273.96 |
| 2025-07-16 | 2025-07-23 | 273.53 |
| 2025-07-02 | 2025-07-09 | 62.76 |
| 2025-06-17 | 2025-07-01 | 68.41 |
| 2025-03-18 | 2025-03-27 | 188.17 |
| 2025-02-18 | 2025-02-18 | 228.44 |
| 2025-01-22 | 2025-02-17 | 1.26 |
| 2025-01-16 | 2025-01-19 | 263.28 |
| 2024-12-17 | 2024-12-20 | 263.43 |
| 2024-11-18 | 2024-11-19 | 263.58 |
| 2024-10-24 | 2024-10-24 | 266.73 |
| 2024-10-21 | 2024-10-23 | 265.99 |
| 2024-10-17 | 2024-10-20 | 1343.58 |
| 2024-10-16 | 2024-10-16 | 636.11 |
| 2024-09-17 | 2024-09-17 | 636.11 |
| 2024-08-19 | 2024-08-20 | 636.12 |
| 2024-07-16 | 2024-07-16 | 635.37 |
| 2024-06-18 | 2024-06-19 | 640.40 |
| 2024-05-17 | 2024-06-17 | 3.44 |
| 2024-05-16 | 2024-05-16 | 640.41 |
| 2024-04-23 | 2024-05-15 | 3.44 |
| 2024-04-16 | 2024-04-18 | 636.96 |
| 2024-03-18 | 2024-03-19 | 636.96 |
| 2024-02-19 | 2024-02-28 | 638.69 |
| 2024-01-23 | 2024-02-18 | 1.72 |
| 2024-01-16 | 2024-01-22 | 1.20 |
| 2023-12-18 | 2024-01-09 | 1.20 |
| 2023-10-25 | 2023-12-13 | 1.20 |
| 2023-10-18 | 2023-10-24 | 0.69 |
| 2023-10-17 | 2023-10-17 | 587.15 |
| 2023-08-17 | 2023-10-16 | 1.79 |
| 2023-07-28 | 2023-08-15 | 1.79 |
| 2023-07-24 | 2023-07-25 | 1.79 |
| 2023-05-02 | 2023-06-11 | 3.90 |
| 2023-04-27 | 2023-04-28 | 3.90 |
| 2023-04-26 | 2023-04-26 | 547.68 |
| 2023-04-18 | 2023-04-25 | 543.78 |
| 2023-02-17 | 2023-03-01 | 544.06 |
| 2023-02-06 | 2023-02-16 | 0.28 |
| 2023-01-25 | 2023-02-03 | 0.28 |
| 2023-01-24 | 2023-01-24 | 481.17 |
| 2023-01-17 | 2023-01-23 | 480.89 |
| 2022-10-28 | 2022-11-16 | 1.88 |
| 2022-09-29 | 2022-10-16 | 0.01 |
| 2022-09-23 | 2022-09-28 | 11.42 |
| 2022-09-16 | 2022-09-22 | 493.31 |
| 2022-07-25 | 2022-09-15 | 11.42 |
| 2022-07-19 | 2022-07-24 | 0.01 |
| 2022-07-18 | 2022-07-18 | 481.90 |
| 2022-06-16 | 2022-06-26 | 966.57 |
| 2022-05-17 | 2022-06-15 | 484.68 |
| 2022-05-16 | 2022-05-16 | 2.79 |
| 2022-04-28 | 2022-05-15 | 485.12 |
| 2022-04-19 | 2022-04-27 | 481.95 |
| 2022-03-18 | 2022-04-18 | 0.05 |
| 2022-03-16 | 2022-03-17 | 481.94 |
| 2022-03-03 | 2022-03-15 | 0.05 |
| 2022-02-17 | 2022-03-02 | 463.53 |
| 2022-01-18 | 2022-01-20 | 432.32 |
| 2021-12-16 | 2021-12-16 | 241.34 |
| 2021-11-16 | 2021-11-21 | 191.60 |
| 2021-10-18 | 2021-10-21 | 194.97 |
Fildeka - 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.