Flamela - Company finances
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EUR
|
2021
From: 2021-01-20
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-02-01
To: 2026-01-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 2,014 | 2,622 | 9,977 | 25,332 | 26,836 |
| Profit before tax | 635 | 771 | 5,031 | 12,484 | 1,104 |
| Net profit | 635 | 732 | 4,779 | 11,860 | 1,038 |
| Equity | 1,635 | 2,267 | 7,046 | 17,906 | 18,552 |
| Liabilities | 0 | 39 | 263 | 666 | 123 |
| Non-current assets | 0 | 0 | 4,057 | 3,299 | 4,560 |
| Current assets | 1,635 | 2,306 | 3,252 | 15,273 | 14,115 |
| Total assets | 1,635 | 2,306 | 7,309 | 18,572 | 18,675 |
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Taxes paid
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|||||
| STI taxes | - | - | 39 | 1,032 | 1,258 |
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Financial indicators
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| Revenue change y/y | - | +30.2% | +280.5% | +153.9% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.8% | 31.7% | 65.4% | 63.9% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.8% | 32.3% | 67.8% | 66.2% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 27.9% | 47.9% | 46.8% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.5% | 29.4% | 50.4% | 49.3% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Flamela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 58.63 |
Flamela - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Flamela is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-10-07 | 7.34 |
| 2026-05-31 | 2026-06-30 | 7.32 |
| 2026-05-07 | 2026-05-30 | 6.6 |
| 2026-05-01 | 2026-05-06 | 477.83 |
| 2026-04-01 | 2026-04-30 | 474.23 |
| 2026-03-27 | 2026-03-31 | 473.27 |
| 2026-03-24 | 2026-03-26 | 543.83 |
| 2026-03-20 | 2026-03-23 | 519.83 |
| 2026-03-08 | 2026-03-08 | 471.23 |
| 2026-03-02 | 2026-03-07 | 479.51 |
| 2026-02-21 | 2026-03-01 | 470.51 |
| 2026-02-18 | 2026-02-20 | 461.51 |
| 2025-06-20 | 2025-06-20 | 0.51 |
| 2025-06-19 | 2025-06-19 | 624.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.