Flabris - Company finances
|
EUR
|
2019
From: 2019-12-18
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | 0 | 60,602 | 60,627 | 63,828 | 67,494 | 88,082 | 118,523 |
| Profit before tax | 0 | - | - | - | - | - | - |
| Net profit | 0 | 202,161 | 41,295 | 46,684 | 43,686 | 77,323 | 92,069 |
| Equity | 2,500 | 204,658 | 45,953 | 92,636 | 136,321 | 135,174 | 203,714 |
| Liabilities | 0 | 172,339 | 185,976 | 117,529 | 27,202 | 28,022 | 14,284 |
| Non-current assets | 0 | 60,275 | 77,936 | 83,152 | 85,781 | 107,066 | 141,250 |
| Current assets | 2,500 | 302,612 | 136,016 | 106,580 | 54,651 | 24,825 | 71,647 |
| Total assets | 2,500 | 362,887 | 213,952 | 189,732 | 140,432 | 131,891 | 212,897 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 11,483 | 31,109 | 33,858 |
|
Financial indicators
|
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| Revenue change y/y | - | - | +0.0% | +5.3% | +5.7% | +30.5% | +34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 55.7% | 19.3% | 24.6% | 31.1% | 58.6% | 43.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 98.8% | 89.9% | 50.4% | 32.0% | 57.2% | 45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 333.6% | 68.1% | 73.1% | 64.7% | 87.8% | 77.7% |
| 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. | - | 0.8 | 4.0 | 1.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 36,360 | 60,627 | 63,828 | 67,494 | 88,082 | 100,290 |
Sales revenue
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Flabris - Social security debts
The amount of overdue SODRA debt for the company Flabris as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.45 |
| 2026-08-26 | 2026-09-02 | 0.45 |
| 2026-08-23 | 2026-08-23 | 0.45 |
| 2026-08-19 | 2026-08-19 | 0.45 |
| 2026-08-16 | 2026-08-16 | 0.46 |
| 2026-07-24 | 2026-08-14 | 0.46 |
| 2026-07-19 | 2026-07-23 | 0.17 |
| 2026-07-16 | 2026-07-17 | 0.17 |
| 2026-06-16 | 2026-07-15 | 0.18 |
| 2026-06-11 | 2026-06-11 | 0.19 |
| 2026-06-01 | 2026-06-08 | 0.19 |
| 2026-05-17 | 2026-05-26 | 28.06 |
| 2026-05-03 | 2026-05-12 | 28.07 |
| 2026-04-20 | 2026-04-29 | 28.07 |
| 2025-12-20 | 2025-12-30 | 1.69 |
| 2025-12-16 | 2025-12-19 | 2.58 |
| 2025-11-18 | 2025-12-10 | 3.31 |
| 2025-10-23 | 2025-11-17 | 1.69 |
| 2025-10-16 | 2025-10-22 | 1.62 |
| 2025-09-16 | 2025-09-24 | 3.24 |
| 2025-09-07 | 2025-09-15 | 1.62 |
| 2025-08-31 | 2025-09-03 | 1.62 |
| 2025-08-28 | 2025-08-29 | 4.37 |
| 2025-08-20 | 2025-08-27 | 1.62 |
| 2025-07-24 | 2025-08-19 | 4.37 |
| 2025-07-16 | 2025-07-23 | 4.34 |
| 2025-06-17 | 2025-07-15 | 2.72 |
| 2025-06-11 | 2025-06-16 | 1.10 |
| 2025-06-08 | 2025-06-09 | 1.10 |
| 2025-05-16 | 2025-06-04 | 1.10 |
| 2024-07-15 | 2024-07-15 | 4.54 |
| 2024-06-18 | 2024-07-14 | 4.32 |
| 2024-05-16 | 2024-06-17 | 2.88 |
| 2024-04-16 | 2024-05-15 | 1.44 |
| 2024-03-18 | 2024-03-27 | 8.80 |
| 2024-02-29 | 2024-03-17 | 7.36 |
| 2024-02-19 | 2024-02-28 | 6.89 |
| 2024-01-23 | 2024-02-18 | 5.45 |
| 2024-01-15 | 2024-01-22 | 5.35 |
| 2023-12-18 | 2024-01-11 | 5.35 |
| 2023-11-16 | 2023-12-17 | 4.05 |
| 2023-10-24 | 2023-11-15 | 2.75 |
| 2023-10-17 | 2023-10-23 | 2.74 |
| 2023-09-18 | 2023-10-16 | 1.44 |
| 2023-08-17 | 2023-09-17 | 0.14 |
| 2022-06-16 | 2022-07-14 | 4.48 |
| 2022-05-17 | 2022-06-15 | 3.36 |
| 2022-04-19 | 2022-05-16 | 2.24 |
| 2022-03-16 | 2022-04-18 | 1.12 |
| 2022-02-17 | 2022-03-02 | 3.78 |
| 2022-01-28 | 2022-02-16 | 2.66 |
| 2022-01-18 | 2022-01-27 | 2.64 |
| 2021-12-16 | 2022-01-17 | 1.66 |
| 2021-11-16 | 2021-12-15 | 0.68 |
Flabris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-01 | 102.7 |
| 2025-04-30 | 2025-04-30 | 102.67 |
| 2025-04-28 | 2025-04-29 | 102.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.