Flanco LT - Company finances
|
EUR
|
2022
From: 2022-04-13
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
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 14,575 | 36,243 | 20,062 | 81,592 |
| Profit before tax | - | - | - | - |
| Net profit | -2,185 | 8,982 | -37,456 | 3,657 |
| Equity | 316 | 10,098 | -28,158 | -24,502 |
| Liabilities | 548 | 3,480 | 33,221 | 37,321 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 864 | 13,578 | 5,063 | 12,819 |
| Total assets | 864 | 13,578 | 5,063 | 12,819 |
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Taxes paid
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||||
| STI taxes | - | 11,009 | 8,173 | 9,374 |
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Financial indicators
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| Revenue change y/y | - | +148.7% | -44.6% | +306.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -252.9% | 66.2% | -739.8% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -691.5% | 88.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.0% | 24.8% | -186.7% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,575 | 36,243 | 20,062 | 81,592 |
Sales revenue
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Flanco LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 636.41 |
| 2025-01-22 | 2025-01-27 | 636.41 |
| 2025-01-16 | 2025-01-21 | 633.13 |
| 2024-11-18 | 2024-11-26 | 275.12 |
| 2024-10-28 | 2024-10-28 | 0.22 |
| 2024-10-24 | 2024-10-27 | 633.35 |
| 2024-10-16 | 2024-10-23 | 633.13 |
| 2024-09-17 | 2024-09-25 | 74.71 |
| 2023-11-16 | 2023-11-28 | 74.40 |
| 2023-08-17 | 2023-08-27 | 74.12 |
| 2023-05-02 | 2023-05-14 | 1.31 |
| 2023-04-27 | 2023-04-28 | 1.31 |
| 2023-04-26 | 2023-04-26 | 0.87 |
| 2023-04-25 | 2023-04-25 | 1.31 |
| 2023-04-18 | 2023-04-24 | 0.87 |
| 2023-03-16 | 2023-04-16 | 0.87 |
| 2023-03-07 | 2023-03-08 | 0.87 |
| 2023-02-17 | 2023-03-06 | 73.68 |
| 2023-02-06 | 2023-02-16 | 0.87 |
| 2023-01-23 | 2023-02-03 | 0.87 |
| 2023-01-17 | 2023-01-22 | 0.78 |
| 2022-12-19 | 2023-01-09 | 0.78 |
| 2022-12-16 | 2022-12-18 | 73.59 |
| 2022-11-21 | 2022-12-15 | 0.78 |
| 2022-11-17 | 2022-11-18 | 0.78 |
| 2022-10-28 | 2022-11-13 | 0.78 |
| 2022-10-18 | 2022-10-27 | 0.17 |
| 2022-09-16 | 2022-10-05 | 0.17 |
| 2022-08-12 | 2022-09-08 | 0.17 |
| 2022-07-25 | 2022-08-11 | 72.98 |
| 2022-07-18 | 2022-07-24 | 72.81 |
| 2022-06-16 | 2022-06-21 | 72.81 |
| 2022-05-17 | 2022-05-17 | 32.77 |
Flanco LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-03-31 | 1235.34 |
| 2024-10-10 | 2024-10-16 | 239.96 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.