Flaks - 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
|
2022
From: 2022-09-19
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 0 | 2,233 | 67,037 |
| Profit before tax | - | - | - |
| Net profit | -1,679 | -5,759 | 13,456 |
| Equity | 7,321 | 1,562 | 20,118 |
| Liabilities | 662 | 20,489 | 15,831 |
| Non-current assets | 0 | 19,094 | 14,221 |
| Current assets | 7,983 | 2,957 | 21,728 |
| Total assets | 7,983 | 22,051 | 35,949 |
|
Taxes paid
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|||
| STI taxes | - | 481 | 445 |
| Social insurance contributions | - | 132 | 1,153 |
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Financial indicators
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| Revenue change y/y | - | - | +2902.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.0% | -26.1% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.9% | -368.7% | 66.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -257.9% | 20.1% |
| 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. | 0.1 | 13.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,072 | 22,346 |
Sales revenue
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Flaks - Social security debts
The amount of overdue SODRA debt for the company Flaks as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.43 |
| 2026-08-26 | 2026-09-02 | 0.43 |
| 2026-08-23 | 2026-08-23 | 0.43 |
| 2026-08-19 | 2026-08-19 | 0.43 |
| 2026-07-24 | 2026-08-11 | 0.49 |
| 2026-07-23 | 2026-07-23 | 161.42 |
| 2026-07-19 | 2026-07-22 | 160.93 |
| 2026-07-16 | 2026-07-17 | 160.93 |
| 2026-06-16 | 2026-07-15 | 48.22 |
| 2026-05-03 | 2026-05-06 | 2.30 |
| 2026-04-24 | 2026-04-29 | 2.30 |
| 2026-04-20 | 2026-04-20 | 65.71 |
| 2026-03-29 | 2026-03-31 | 71.99 |
| 2026-03-17 | 2026-03-27 | 71.99 |
| 2026-03-16 | 2026-03-16 | 3.82 |
| 2026-03-15 | 2026-03-15 | 72.82 |
| 2026-02-19 | 2026-03-11 | 72.82 |
| 2026-01-21 | 2026-02-16 | 73.15 |
| 2026-01-16 | 2026-01-20 | 844.06 |
| 2026-01-01 | 2026-01-15 | 72.29 |
| 2025-12-16 | 2025-12-30 | 72.29 |
| 2025-11-18 | 2025-12-14 | 72.52 |
| 2025-09-16 | 2025-09-16 | 773.39 |
| 2025-09-07 | 2025-09-15 | 1.62 |
| 2025-08-31 | 2025-09-03 | 1.62 |
| 2025-08-28 | 2025-08-29 | 773.62 |
| 2025-08-20 | 2025-08-27 | 1.62 |
| 2025-08-19 | 2025-08-19 | 773.62 |
| 2025-07-24 | 2025-08-18 | 1.85 |
| 2025-07-16 | 2025-07-17 | 771.77 |
| 2025-06-17 | 2025-06-25 | 770.58 |
| 2024-02-19 | 2024-03-11 | 38.48 |
| 2024-02-05 | 2024-02-14 | 41.82 |
| 2024-01-22 | 2024-01-25 | 41.82 |
| 2023-08-17 | 2023-09-06 | 0.03 |
| 2023-05-16 | 2023-06-14 | 0.80 |
| 2023-05-02 | 2023-05-07 | 35.46 |
| 2023-04-27 | 2023-04-28 | 35.46 |
| 2023-04-26 | 2023-04-26 | 34.34 |
| 2023-04-25 | 2023-04-25 | 35.46 |
| 2023-04-18 | 2023-04-24 | 34.34 |
| 2023-03-16 | 2023-03-23 | 191.40 |
| 2023-02-17 | 2023-02-27 | 76.73 |
| 2023-01-23 | 2023-01-31 | 70.36 |
| 2023-01-17 | 2023-01-22 | 69.66 |
| 2022-12-29 | 2023-01-16 | 0.86 |
| 2022-12-16 | 2022-12-28 | 69.86 |
| 2022-11-28 | 2022-12-15 | 1.06 |
| 2022-11-21 | 2022-11-27 | 95.06 |
| 2022-11-17 | 2022-11-18 | 95.06 |
| 2022-10-18 | 2022-10-27 | 9.61 |
Flaks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 172.46 |
| 2026-03-18 | 2026-03-18 | 172.46 |
| 2026-03-08 | 2026-03-08 | 5.88 |
| 2026-03-02 | 2026-03-07 | 340.69 |
| 2026-02-27 | 2026-03-01 | 335.08 |
| 2026-02-18 | 2026-02-26 | 338.08 |
| 2026-02-14 | 2026-02-17 | 539.44 |
| 2025-11-18 | 2025-11-25 | 72.9 |
| 2025-09-17 | 2025-09-17 | 530.47 |
| 2025-08-21 | 2025-08-25 | 4.79 |
| 2025-07-18 | 2025-07-20 | 564.39 |
| 2025-07-17 | 2025-07-17 | 559.74 |
| 2025-07-03 | 2025-07-16 | 5.06 |
| 2025-07-02 | 2025-07-02 | 5.03 |
| 2025-07-01 | 2025-07-01 | 108.62 |
| 2025-06-30 | 2025-06-30 | 105.83 |
| 2025-06-27 | 2025-06-29 | 103.59 |
| 2025-06-26 | 2025-06-26 | 215.59 |
| 2025-06-17 | 2025-06-25 | 533.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.