FLEMOUNT - Company finances
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EUR
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2020
From: 2020-11-30
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 13,569 | 28,507 | - | - | - |
| Profit before tax | - | - | - | - | - | -84 |
| Net profit | -1,301 | -30,925 | -6,952 | -222 | -346 | -84 |
| Equity | 38,699 | 7,774 | 822 | 600 | 254 | 170 |
| Liabilities | 1,577 | 12,622 | 1 | 1 | 0 | 0 |
| Non-current assets | 1,076 | 593 | 0 | 0 | 0 | 0 |
| Current assets | 39,200 | 19,651 | 823 | 601 | 254 | 170 |
| Total assets | 40,276 | 20,244 | 823 | 601 | 254 | 170 |
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Taxes paid
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| STI taxes | - | - | - | 1 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +110.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -152.8% | -844.7% | -36.9% | -136.2% | -49.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.4% | -397.8% | -845.7% | -37.0% | -136.2% | -49.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -227.9% | -24.4% | - | - | - |
| 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. | 0.0 | 1.6 | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,569 | 28,507 | - | - | - |
Sales revenue
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FLEMOUNT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-30 | 0.06 |
| 2022-07-18 | 2022-07-19 | 41.83 |
FLEMOUNT - 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.