Filladerm - Company finances
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EUR
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2019
From: 2019-07-22
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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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 426 | 14,168 | 33,165 | 2,913 | - | - | - |
| Profit before tax | -2,154 | -3,614 | 492 | -1,300 | -2,356 | 0 | 0 |
| Net profit | -2,154 | -3,614 | 492 | -1,300 | -2,356 | 0 | 0 |
| Equity | 846 | -2,768 | -2,276 | -3,576 | -5,931 | -5,931 | -5,931 |
| Liabilities | 325 | 3,782 | 7,246 | 5,737 | 5,931 | 5,931 | 5,931 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,171 | 1,014 | 4,970 | 2,161 | 0 | 0 | 0 |
| Total assets | 1,171 | 1,014 | 4,970 | 2,161 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | +3225.8% | +134.1% | -91.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -183.9% | -356.4% | 9.9% | -60.2% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -254.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -505.6% | -25.5% | 1.5% | -44.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -505.6% | -25.5% | 1.5% | -44.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 426 | 14,168 | 33,165 | 2,913 | - | - | - |
Sales revenue
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Filladerm - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1054.71 |
| 2026-08-19 | 2026-08-19 | 1054.71 |
| 2026-07-23 | 2026-07-26 | 4.12 |
| 2026-06-18 | 2026-07-12 | 0.01 |
| 2026-06-16 | 2026-06-17 | 703.14 |
| 2026-05-17 | 2026-05-27 | 703.17 |
| 2026-05-03 | 2026-05-14 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-04-20 | 2026-04-23 | 705.57 |
| 2026-03-27 | 2026-03-27 | 4.86 |
| 2026-03-17 | 2026-03-25 | 4.86 |
| 2026-03-15 | 2026-03-16 | 2.43 |
| 2026-02-18 | 2026-03-11 | 2.43 |
| 2025-05-04 | 2025-06-30 | 0.04 |
| 2025-01-02 | 2025-04-30 | 0.04 |
| 2023-10-25 | 2024-12-31 | 0.04 |
| 2023-07-18 | 2023-08-08 | 6.30 |
| 2023-06-16 | 2023-07-17 | 0.05 |
| 2023-05-02 | 2023-05-10 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-03-16 | 2023-04-06 | 3.76 |
| 2023-02-28 | 2023-03-15 | 0.01 |
| 2023-02-17 | 2023-02-27 | 5.01 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2023-01-17 | 2023-01-18 | 5.37 |
| 2022-12-16 | 2022-12-20 | 4.30 |
| 2022-10-18 | 2022-10-19 | 5.37 |
| 2022-04-28 | 2022-05-10 | 0.01 |
| 2022-01-31 | 2022-02-09 | 0.04 |
| 2022-01-18 | 2022-01-26 | 4.66 |
| 2021-12-16 | 2021-12-29 | 3.75 |
| 2021-11-18 | 2021-12-15 | 0.02 |
| 2021-11-16 | 2021-11-17 | 3.75 |
| 2021-11-05 | 2021-11-15 | 0.02 |
| 2021-10-18 | 2021-10-27 | 4.64 |
| 2021-09-16 | 2021-09-20 | 3.71 |
Filladerm - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 7.83 |
| 2026-06-01 | 2026-06-02 | 628.99 |
| 2026-05-31 | 2026-05-31 | 623.71 |
| 2026-05-25 | 2026-05-30 | 621.16 |
| 2026-05-15 | 2026-05-24 | 661.16 |
| 2024-02-12 | 2026-02-21 | 16.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.