Filasta - Company finances
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EUR
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2019
From: 2019-07-01
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,320 | 1,000 | 980 | 870 | 1,950 | 34,792 | 38,822 |
| Profit before tax | 220 | -50 | -45 | -35 | -15 | 6,402 | 12,308 |
| Net profit | 220 | -50 | -45 | -35 | -15 | 6,082 | 11,570 |
| Equity | 3,116 | 2,670 | 2,625 | 2,590 | 2,575 | 8,657 | 20,223 |
| Liabilities | 2,389 | 2,389 | 2,389 | 2,389 | 2,389 | 1,994 | 6,925 |
| Non-current assets | 5,505 | 5,059 | 5,014 | 4,979 | 4,964 | 4,964 | 4,964 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 5,687 | 22,184 |
| Total assets | 5,505 | 5,059 | 5,014 | 4,979 | 4,964 | 10,651 | 27,148 |
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Taxes paid
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| STI taxes | - | - | - | - | 2 | - | 285 |
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Financial indicators
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| Revenue change y/y | - | -96.1% | -2.0% | -11.2% | +124.1% | +1684.2% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -1.0% | -0.9% | -0.7% | -0.3% | 57.1% | 42.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | -1.9% | -1.7% | -1.4% | -0.6% | 70.3% | 57.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -5.0% | -4.6% | -4.0% | -0.8% | 17.5% | 29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -5.0% | -4.6% | -4.0% | -0.8% | 18.4% | 31.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,660 | 500 | 588 | 870 | 1,950 | 19,881 | 19,411 |
Sales revenue
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Filasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-09 | 0.07 |
| 2025-07-24 | 2025-08-17 | 0.11 |
| 2025-07-16 | 2025-07-20 | 48.54 |
| 2025-06-17 | 2025-06-19 | 48.54 |
| 2025-05-16 | 2025-05-18 | 48.54 |
| 2025-01-22 | 2025-02-11 | 0.03 |
| 2024-10-29 | 2024-11-11 | 0.20 |
| 2024-10-24 | 2024-10-27 | 0.20 |
| 2024-10-16 | 2024-10-20 | 24.28 |
| 2024-09-17 | 2024-09-17 | 24.28 |
| 2024-08-20 | 2024-09-02 | 24.40 |
| 2024-07-24 | 2024-08-19 | 0.12 |
| 2024-07-16 | 2024-07-22 | 24.28 |
| 2024-06-18 | 2024-06-24 | 24.28 |
| 2024-05-16 | 2024-05-19 | 18.21 |
| 2024-04-23 | 2024-04-29 | 12.21 |
| 2024-04-16 | 2024-04-22 | 12.14 |
| 2024-03-18 | 2024-03-20 | 12.14 |
| 2024-02-19 | 2024-02-26 | 12.14 |
| 2024-01-23 | 2024-02-18 | 0.09 |
| 2024-01-16 | 2024-01-16 | 12.14 |
| 2023-12-18 | 2023-12-28 | 12.14 |
| 2023-11-16 | 2023-11-19 | 12.26 |
| 2023-10-27 | 2023-11-15 | 0.12 |
| 2023-10-25 | 2023-10-25 | 0.12 |
| 2023-10-17 | 2023-10-22 | 12.14 |
| 2023-08-17 | 2023-09-10 | 12.14 |
| 2023-07-24 | 2023-07-25 | 12.30 |
| 2023-07-18 | 2023-07-23 | 12.14 |
| 2023-06-16 | 2023-06-19 | 24.37 |
| 2023-05-16 | 2023-06-15 | 12.23 |
| 2023-05-02 | 2023-05-15 | 0.09 |
| 2023-04-25 | 2023-04-28 | 0.09 |
| 2023-04-18 | 2023-04-20 | 12.14 |
| 2023-03-16 | 2023-03-19 | 12.14 |
| 2023-02-21 | 2023-02-27 | 12.36 |
| 2023-02-06 | 2023-02-20 | 0.22 |
| 2023-01-24 | 2023-02-03 | 0.22 |
| 2023-01-23 | 2023-01-23 | 12.21 |
| 2023-01-17 | 2023-01-22 | 11.99 |
| 2022-12-16 | 2023-01-02 | 11.99 |
| 2022-11-17 | 2022-11-18 | 24.26 |
| 2022-10-31 | 2022-11-16 | 12.27 |
| 2022-10-20 | 2022-10-30 | 11.99 |
| 2022-10-18 | 2022-10-19 | 23.98 |
| 2022-09-16 | 2022-10-17 | 11.99 |
| 2022-07-25 | 2022-08-22 | 12.29 |
| 2022-07-18 | 2022-07-24 | 11.99 |
| 2022-06-16 | 2022-06-27 | 11.99 |
| 2022-05-17 | 2022-05-17 | 36.09 |
| 2022-04-25 | 2022-05-16 | 24.10 |
| 2022-04-19 | 2022-04-24 | 23.98 |
| 2022-03-16 | 2022-04-18 | 11.99 |
| 2022-02-17 | 2022-02-17 | 12.56 |
| 2022-01-27 | 2022-02-16 | 0.57 |
| 2021-12-16 | 2022-01-17 | 23.68 |
| 2021-11-16 | 2021-12-15 | 11.84 |
| 2021-11-09 | 2021-11-14 | 2.47 |
| 2021-10-18 | 2021-10-18 | 194.87 |
| 2021-09-16 | 2021-10-17 | 183.03 |
Filasta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Filasta is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-09-02 | 4.8 |
| 2026-01-18 | 2026-01-19 | 402.84 |
| 2026-01-16 | 2026-01-17 | 402.74 |
| 2026-01-13 | 2026-01-15 | 402.44 |
| 2026-01-10 | 2026-01-12 | 356.0 |
| 2025-11-02 | 2025-11-02 | 0.07 |
| 2025-10-30 | 2025-11-01 | 284.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.