Flexo Capital - 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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2019
From: 2019-03-08
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 | - | - | - | - | 218 | 3,608 |
| Profit before tax | - | - | - | - | - | 980 |
| Net profit | -1,049 | -215 | -48 | -1,138 | -1,644 | 980 |
| Equity | 1,451 | 1,236 | 1,188 | 50 | -394 | 2,154 |
| Liabilities | 0 | 0 | 0 | 1,000 | 0 | 1,078 |
| Non-current assets | 0 | 1,236 | 0 | 0 | 0 | 0 |
| Current assets | 1,451 | 0 | 1,188 | 1,050 | 763 | 3,232 |
| Total assets | 1,451 | 1,236 | 1,188 | 1,050 | 763 | 3,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 223 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +1555.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.3% | -17.4% | -4.0% | -108.4% | -215.5% | 30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -72.3% | -17.4% | -4.0% | -2276.0% | - | 45.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -754.1% | 27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 20.0 | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Flexo Capital - Social security debts
The company had no debts to Sodra
Flexo Capital - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Flexo Capital is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.18 |
| 2026-07-03 | 2026-08-01 | 0.15 |
| 2026-06-24 | 2026-07-02 | 55.08 |
| 2025-06-22 | 2026-06-23 | 0.08 |
| 2025-06-19 | 2025-06-20 | 77.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.