Fleksphone - Company finances
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EUR
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2020
From: 2020-11-09
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 | 3,969 | 19,288 | 9,845 | 7,744 | 1,866 | 604 |
| Profit before tax | 3,563 | 242 | 345 | 2,525 | 101 | -3,524 |
| Net profit | 3,563 | 230 | 328 | 2,399 | 96 | -3,524 |
| Equity | 3,564 | 3,794 | 4,122 | 6,521 | 6,617 | 3,093 |
| Liabilities | - | - | 854 | 1,648 | 534 | 324 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,603 | 6,333 | 4,976 | 8,169 | 7,151 | 3,417 |
| Total assets | 4,603 | 6,333 | 4,976 | 8,169 | 7,151 | 3,417 |
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Taxes paid
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| STI taxes | - | - | - | 17 | 126 | 5 |
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Financial indicators
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| Revenue change y/y | - | +386.0% | -49.0% | -21.3% | -75.9% | -67.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.4% | 3.6% | 6.6% | 29.4% | 1.3% | -103.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 6.1% | 8.0% | 36.8% | 1.5% | -113.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.8% | 1.2% | 3.3% | 31.0% | 5.1% | -583.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.8% | 1.3% | 3.5% | 32.6% | 5.4% | -583.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Fleksphone - Social security debts
The company had no debts to Sodra
Fleksphone - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.