Fleboda, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Fleboda - 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.
EUR
2019
From: 2019-08-01
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
Financial data
Sales revenue 13,616 43,863 56,370 76,103 24,882
Profit before tax - - - - -
Net profit 5,760 20,830 12,979 32,229 300
Equity 19,760 36,590 49,568 81,797 82,098
Liabilities 2,314 13,582 18,123 36,078 20,257
Non-current assets 13,764 18,248 16,682 14,486 30,886
Current assets 8,310 31,924 51,009 103,389 71,469
Total assets 22,074 50,172 67,691 117,875 102,355
Taxes paid
STI taxes - - - - 680
Financial indicators
Revenue change y/y - +222.1% +28.5% +35.0% -67.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.1% 41.5% 19.2% 27.3% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.1% 56.9% 26.2% 39.4% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.3% 47.5% 23.0% 42.3% 1.2%
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. 0.1 0.4 0.4 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,951 13,496 17,345 30,441 12,441

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fleboda - Social security debts

From To Debt, €
2025-03-18 2025-03-25 96.88
2025-02-18 2025-03-17 63.75
2025-01-16 2025-02-17 33.64
2025-01-02 2025-01-05 60.78
2024-12-22 2024-12-31 60.78
2024-12-17 2024-12-20 60.78
2024-11-18 2024-12-16 27.65
2024-08-19 2024-09-16 25.72
2024-04-26 2024-05-02 83.84
2024-04-16 2024-04-18 83.82
2024-01-16 2024-01-16 29.91
2023-12-18 2023-12-18 348.82
2023-11-16 2023-11-27 347.81
2023-06-16 2023-07-10 23.64
2023-05-16 2023-06-15 5.25
2023-01-17 2023-01-22 142.46
2022-11-21 2022-12-08 17.67
2022-11-17 2022-11-18 17.67
2022-10-28 2022-11-02 21.52
2022-10-18 2022-10-27 20.29
2022-09-16 2022-09-26 50.29
2022-08-23 2022-09-15 50.73
2022-07-25 2022-08-22 51.46
2022-07-18 2022-07-24 47.42
2022-06-21 2022-06-27 148.54
2022-06-16 2022-06-20 448.54
2022-05-24 2022-05-25 150.66
2022-05-19 2022-05-23 447.66
2022-05-17 2022-05-18 600.12
2022-04-25 2022-05-16 152.46
2022-04-19 2022-04-24 151.85
2022-03-18 2022-04-18 0.89
2022-03-16 2022-03-17 169.89
2022-02-17 2022-03-15 1.48
2022-01-28 2022-02-16 1.90
2022-01-18 2022-01-27 133.97
2021-12-20 2021-12-26 132.15
2021-12-16 2021-12-19 400.15
2021-11-16 2021-11-24 134.31
2021-11-08 2021-11-15 1.30
2021-10-18 2021-11-02 132.22
2021-09-16 2021-09-26 130.18

Fleboda - VMI tax arrears

From To Overdue, €
2025-04-02 2025-04-22 5.88
2025-03-28 2025-04-01 3612.15
2025-03-05 2025-03-27 0.15
2025-03-02 2025-03-04 40.39
2025-02-20 2025-03-01 40.28
2025-02-02 2025-02-19 3.28
2025-01-30 2025-01-31 3045.13
2024-11-16 2025-01-29 0.13

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.