Filandra - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-06-01
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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Financial data
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| Sales revenue | 13,711 | 323,782 | 394,421 | 109,277 |
| Profit before tax | 93 | 20,060 | 24,957 | 6,777 |
| Net profit | 93 | 17,051 | 21,214 | 6,132 |
| Equity | 93 | 19,644 | 40,858 | 23,696 |
| Liabilities | 3,227 | 5,477 | 8,153 | 5,156 |
| Non-current assets | 0 | 789 | 2,109 | 3,333 |
| Current assets | 3,320 | 24,332 | 46,902 | 25,519 |
| Total assets | 3,320 | 25,121 | 49,011 | 28,852 |
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Taxes paid
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| STI taxes | - | - | 3,426 | 1,792 |
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Financial indicators
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| Revenue change y/y | - | +2261.5% | +21.8% | -72.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 67.9% | 43.3% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 86.8% | 51.9% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 5.3% | 5.4% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 6.2% | 6.3% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 34.7 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,711 | 323,782 | 394,421 | 109,277 |
Sales revenue
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Filandra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 121.91 |
| 2023-03-16 | 2023-03-16 | 60.68 |
| 2022-01-31 | 2022-02-09 | 0.04 |
Filandra - 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.