Flipas NT - Company finances
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EUR
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2021
From: 2021-03-17
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 | - | 212,500 | 130,770 | - | 166,500 |
| Profit before tax | -65 | 27,533 | 106,506 | -10,802 | 70,877 |
| Net profit | -65 | 26,160 | 101,173 | -10,802 | 67,267 |
| Equity | -64 | 26,096 | 127,268 | 116,466 | 183,733 |
| Liabilities | - | 254,638 | 6,863 | 121,546 | 20,299 |
| Non-current assets | 0 | 0 | 0 | 97,435 | 87,307 |
| Current assets | 97,005 | 280,734 | 134,131 | 140,577 | 116,725 |
| Total assets | 97,005 | 280,734 | 134,131 | 238,012 | 204,032 |
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Taxes paid
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| STI taxes | - | - | 10,306 | 6,471 | 1,195 |
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Financial indicators
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| Revenue change y/y | - | - | -38.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 9.3% | 75.4% | -4.5% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.2% | 79.5% | -9.3% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.3% | 77.4% | - | 40.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.0% | 81.4% | - | 42.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.8 | 0.1 | 1.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Flipas NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-02-28 | 56.09 |
Flipas NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-26 | 0.08 |
| 2025-09-28 | 2025-09-29 | 80.0 |
| 2025-04-28 | 2025-04-28 | 10.0 |
| 2024-11-17 | 2024-11-18 | 11.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.