Flaxas - Company finances
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EUR
|
2022
From: 2022-02-14
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 192,176 | 250,592 | 218,920 | 184,436 |
| Profit before tax | 33,103 | 53,199 | 42,471 | -4,565 |
| Net profit | 33,103 | 50,913 | 41,007 | -4,565 |
| Equity | 34,103 | 72,606 | 97,033 | 63,510 |
| Liabilities | 6,075 | 6,998 | 17,799 | 35,063 |
| Non-current assets | 4,708 | 4,208 | 11,003 | 24,322 |
| Current assets | 35,470 | 75,396 | 103,829 | 74,251 |
| Total assets | 40,178 | 79,604 | 114,832 | 98,573 |
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Taxes paid
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||||
| STI taxes | - | 4,630 | 5,449 | 8,803 |
| Social insurance contributions | - | 6,342 | - | 2,880 |
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Financial indicators
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| Revenue change y/y | - | +30.4% | -12.6% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.4% | 64.0% | 35.7% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | 70.1% | 42.3% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 20.3% | 18.7% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 21.2% | 19.4% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 192,176 | 81,274 | 72,973 | 88,531 |
Sales revenue
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Flaxas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 205.38 |
| 2025-11-18 | 2025-11-19 | 477.27 |
| 2025-11-17 | 2025-11-17 | 96.24 |
| 2025-10-13 | 2025-10-13 | 267.41 |
| 2025-09-16 | 2025-09-21 | 1244.95 |
| 2025-09-07 | 2025-09-10 | 183.05 |
| 2025-09-02 | 2025-09-03 | 183.05 |
| 2025-08-31 | 2025-09-01 | 110.60 |
| 2025-08-28 | 2025-08-29 | 1439.89 |
| 2025-08-25 | 2025-08-27 | 110.60 |
| 2025-08-19 | 2025-08-24 | 1439.89 |
| 2025-08-18 | 2025-08-18 | 133.61 |
| 2025-08-01 | 2025-08-03 | 207.45 |
| 2025-07-28 | 2025-07-31 | 135.00 |
| 2025-07-26 | 2025-07-27 | 133.61 |
| 2025-07-21 | 2025-07-21 | 1011.63 |
| 2025-07-16 | 2025-07-20 | 1467.74 |
| 2025-07-15 | 2025-07-15 | 324.65 |
| 2025-07-01 | 2025-07-14 | 397.10 |
| 2025-06-26 | 2025-06-30 | 324.65 |
| 2025-06-17 | 2025-06-18 | 1171.90 |
| 2025-06-11 | 2025-06-16 | 28.81 |
| 2025-06-08 | 2025-06-09 | 136.43 |
| 2025-06-03 | 2025-06-04 | 136.43 |
| 2025-05-16 | 2025-06-02 | 63.98 |
| 2025-05-13 | 2025-05-15 | 153.26 |
| 2025-05-04 | 2025-05-12 | 136.43 |
| 2025-04-26 | 2025-04-29 | 63.98 |
| 2025-04-01 | 2025-04-07 | 7.66 |
| 2024-07-02 | 2024-07-09 | 5.49 |
| 2023-07-19 | 2023-07-20 | 916.77 |
| 2023-04-03 | 2023-04-11 | 51.02 |
| 2023-01-03 | 2023-01-15 | 50.96 |
| 2022-12-02 | 2022-12-15 | 50.96 |
Flaxas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Flaxas is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-14 | 3.72 |
| 2026-09-01 | 2026-09-03 | 2311.48 |
| 2026-08-28 | 2026-08-31 | 2307.76 |
| 2026-08-12 | 2026-08-27 | 1.76 |
| 2026-08-02 | 2026-08-11 | 589.01 |
| 2026-06-28 | 2026-06-29 | 186.69 |
| 2026-05-10 | 2026-05-25 | 2.77 |
| 2026-05-06 | 2026-05-09 | 2.07 |
| 2026-05-01 | 2026-05-05 | 1294.5 |
| 2026-04-30 | 2026-04-30 | 1293.48 |
| 2026-04-01 | 2026-04-29 | 0.48 |
| 2026-03-29 | 2026-03-31 | 319.0 |
| 2026-03-08 | 2026-03-11 | 211.14 |
| 2026-03-02 | 2026-03-07 | 211.04 |
| 2026-02-27 | 2026-03-01 | 205.45 |
| 2026-02-21 | 2026-02-26 | 217.2 |
| 2026-02-16 | 2026-02-20 | 619.85 |
| 2025-08-12 | 2025-08-24 | 0.08 |
| 2025-08-04 | 2025-08-05 | 150.12 |
| 2025-08-01 | 2025-08-03 | 150.0 |
| 2025-07-29 | 2025-07-31 | 149.88 |
| 2025-07-28 | 2025-07-28 | 149.76 |
| 2025-07-01 | 2025-07-27 | 0.76 |
| 2025-06-28 | 2025-06-30 | 0.64 |
| 2025-06-19 | 2025-06-26 | 0.64 |
| 2025-04-28 | 2025-04-28 | 80.51 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.