Flika - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 176,811 | 104,715 | 95,838 | 145,135 | 135,674 | 141,485 |
| Profit before tax | 65,359 | 2,687 | 9,854 | 21,684 | 659 | 431 |
| Net profit | 62,093 | 2,552 | 9,282 | 20,599 | 625 | 409 |
| Equity | 64,544 | 67,096 | 76,378 | 71,977 | 72,601 | 63,011 |
| Liabilities | 7,652 | 8,134 | 14,162 | 15,908 | 18,463 | 9,416 |
| Non-current assets | 2,589 | 1,635 | 671 | 9,948 | 8,442 | 5,703 |
| Current assets | 69,607 | 73,595 | 89,869 | 74,263 | 80,468 | 65,337 |
| Total assets | 72,196 | 75,230 | 90,540 | 84,211 | 88,910 | 71,040 |
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Financial indicators
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| Revenue change y/y | - | -40.8% | -8.5% | +51.4% | -6.5% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.0% | 3.4% | 10.3% | 24.5% | 0.7% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | 3.8% | 12.2% | 28.6% | 0.9% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.1% | 2.4% | 9.7% | 14.2% | 0.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.0% | 2.6% | 10.3% | 14.9% | 0.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,583 | 33,068 | 31,946 | 47,071 | 39,709 | 47,162 |
Sales revenue
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Flika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-07-21 | 1.88 |
| 2026-05-17 | 2026-06-08 | 1.88 |
| 2026-05-03 | 2026-05-14 | 1.88 |
| 2026-04-24 | 2026-04-29 | 1.88 |
| 2026-03-27 | 2026-03-27 | 281.53 |
| 2026-03-17 | 2026-03-25 | 281.53 |
| 2026-02-18 | 2026-02-26 | 286.63 |
| 2026-01-23 | 2026-02-17 | 5.10 |
| 2026-01-21 | 2026-01-22 | 209.12 |
| 2026-01-16 | 2026-01-20 | 204.02 |
| 2026-01-01 | 2026-01-15 | 2.09 |
| 2025-10-29 | 2025-12-30 | 2.09 |
| 2025-10-28 | 2025-10-28 | 1180.84 |
| 2025-10-27 | 2025-10-27 | 1195.67 |
| 2025-10-26 | 2025-10-26 | 1193.58 |
| 2025-10-23 | 2025-10-25 | 1195.67 |
| 2025-10-16 | 2025-10-22 | 1555.69 |
| 2025-09-16 | 2025-09-23 | 309.12 |
| 2025-08-28 | 2025-08-29 | 311.23 |
| 2025-08-19 | 2025-08-24 | 311.23 |
| 2025-07-25 | 2025-08-18 | 2.11 |
| 2025-07-24 | 2025-07-24 | 300.95 |
| 2025-07-16 | 2025-07-23 | 298.84 |
| 2025-06-17 | 2025-06-25 | 323.12 |
| 2025-06-11 | 2025-06-16 | 14.00 |
| 2025-06-08 | 2025-06-09 | 14.00 |
| 2025-05-22 | 2025-06-04 | 14.00 |
| 2025-05-16 | 2025-05-21 | 326.43 |
| 2025-05-04 | 2025-05-15 | 17.31 |
| 2025-04-30 | 2025-04-30 | 185.48 |
| 2025-04-25 | 2025-04-29 | 17.31 |
| 2025-04-24 | 2025-04-24 | 188.79 |
| 2025-04-16 | 2025-04-23 | 185.48 |
| 2025-03-18 | 2025-03-27 | 309.12 |
| 2025-03-03 | 2025-03-03 | 270.73 |
| 2025-02-18 | 2025-02-26 | 270.73 |
| 2025-01-22 | 2025-02-17 | 3.55 |
| 2025-01-16 | 2025-01-20 | 1032.61 |
| 2024-12-22 | 2024-12-22 | 492.89 |
| 2024-12-17 | 2024-12-20 | 492.89 |
| 2024-11-18 | 2024-11-24 | 496.17 |
| 2024-10-24 | 2024-11-17 | 3.28 |
| 2024-10-16 | 2024-10-23 | 492.89 |
| 2024-09-17 | 2024-09-24 | 492.89 |
| 2024-08-19 | 2024-08-22 | 582.08 |
| 2024-07-16 | 2024-08-18 | 89.19 |
| 2024-03-18 | 2024-03-24 | 536.96 |
| 2024-02-19 | 2024-03-17 | 44.07 |
| 2023-09-18 | 2023-09-24 | 679.78 |
| 2023-08-21 | 2023-08-24 | 682.24 |
| 2023-07-27 | 2023-08-20 | 2.46 |
| 2023-07-26 | 2023-07-26 | 635.35 |
| 2023-07-24 | 2023-07-25 | 635.39 |
| 2023-07-18 | 2023-07-23 | 632.89 |
| 2023-06-16 | 2023-06-25 | 360.42 |
| 2023-05-02 | 2023-05-03 | 0.88 |
| 2023-04-27 | 2023-04-28 | 0.88 |
| 2023-04-25 | 2023-04-25 | 0.88 |
| 2023-04-18 | 2023-04-23 | 635.73 |
| 2023-03-16 | 2023-03-20 | 491.55 |
| 2022-09-16 | 2022-09-21 | 581.34 |
| 2022-08-23 | 2022-08-29 | 555.51 |
| 2022-07-25 | 2022-08-22 | 2.77 |
| 2022-07-18 | 2022-07-20 | 672.43 |
| 2022-06-16 | 2022-06-21 | 757.52 |
| 2022-05-17 | 2022-05-23 | 493.15 |
| 2022-02-17 | 2022-02-20 | 757.70 |
| 2022-01-28 | 2022-02-16 | 2.72 |
| 2022-01-18 | 2022-01-23 | 688.61 |
| 2021-12-16 | 2021-12-20 | 534.75 |
| 2021-11-16 | 2021-11-18 | 539.56 |
| 2021-11-08 | 2021-11-15 | 4.81 |
| 2021-10-18 | 2021-10-21 | 534.75 |
| 2021-09-16 | 2021-09-26 | 538.15 |
Flika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 1.53 |
| 2026-06-30 | 2026-07-01 | 430.85 |
| 2026-06-18 | 2026-06-29 | 430.86 |
| 2026-06-03 | 2026-06-17 | 2.76 |
| 2026-06-01 | 2026-06-02 | 211.1 |
| 2026-05-31 | 2026-05-31 | 209.24 |
| 2026-05-26 | 2026-05-30 | 208.34 |
| 2026-05-08 | 2026-05-25 | 221.34 |
| 2026-04-26 | 2026-04-27 | 2.34 |
| 2026-04-24 | 2026-04-25 | 0.9 |
| 2026-04-17 | 2026-04-23 | 218.35 |
| 2026-03-20 | 2026-03-27 | 22.86 |
| 2026-03-19 | 2026-03-19 | 0.29 |
| 2026-03-08 | 2026-03-18 | 22.28 |
| 2025-10-18 | 2025-10-20 | 2.59 |
| 2025-10-15 | 2025-10-17 | 419.88 |
| 2025-06-21 | 2025-06-26 | 0.17 |
| 2025-06-19 | 2025-06-20 | 613.62 |
| 2025-03-19 | 2025-03-24 | 101.51 |
| 2025-02-22 | 2025-02-26 | 2.1 |
| 2025-02-20 | 2025-02-21 | 272.3 |
| 2025-02-19 | 2025-02-19 | 268.3 |
| 2025-02-15 | 2025-02-18 | 414.0 |
| 2025-02-14 | 2025-02-14 | 149.0 |
| 2025-02-12 | 2025-02-13 | 148.0 |
| 2024-12-10 | 2024-12-17 | 1435.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.