Flipcore technologies - Company finances
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EUR
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2021
From: 2021-08-31
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 | 61,402 | 18,979 | 0 | 6,060 | 31,900 |
| Profit before tax | 49,894 | -20,082 | -2,529 | -374 | -6,302 |
| Net profit | 49,894 | -20,082 | -2,529 | -374 | -6,302 |
| Equity | 49,904 | 11,321 | 8,792 | 8,418 | 2,117 |
| Liabilities | - | 424 | 853 | 91 | 41 |
| Non-current assets | 11,809 | 10,598 | 9,386 | 8,175 | 0 |
| Current assets | 38,961 | 1,147 | 259 | 334 | 2,158 |
| Total assets | 50,770 | 11,745 | 9,645 | 8,509 | 2,158 |
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Taxes paid
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| STI taxes | - | - | 4 | - | - |
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Financial indicators
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| Revenue change y/y | - | -69.1% | - | - | +426.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.3% | -171.0% | -26.2% | -4.4% | -292.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -177.4% | -28.8% | -4.4% | -297.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.3% | -105.8% | - | -6.2% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.3% | -105.8% | - | -6.2% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 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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Flipcore technologies - Social security debts
The company had no debts to Sodra
Flipcore technologies - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Flipcore technologies, MB (code 305889193) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €31.9K, up from €6.1K in 2024, showing strong year-on-year growth. However, profitability weakened markedly: net loss widened to €6.3K in 2025 from a loss of €374 in 2024, after a €2.5K loss in 2023. The 2025 profit margin was -19.8%, reflecting the pressure from higher costs relative to sales. The balance sheet remained small, with total assets of €2.2K at the end of 2025, equity of €2.1K and liabilities of €41, indicating very limited leverage. Asset turnover was high at 14.78x, but this should be read alongside the small asset base. In 2024, assets were €8.5K and equity €8.4K, while in 2023 assets stood at €9.6K and equity at €8.8K. Overall, the company expanded revenue in 2025, but the operating result and balance sheet position deteriorated.