Felicem - Company finances
|
EUR
|
2022
From: 2022-10-25
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 | - | - | 55,199 | 1,535,350 |
| Profit before tax | 0 | 0 | 11,318 | 482,420 |
| Net profit | 0 | 0 | 10,752 | 405,154 |
| Equity | 20 | 20 | 365 | 405,519 |
| Liabilities | 0 | 0 | 26,739 | 237,935 |
| Non-current assets | 0 | 0 | 0 | 17,489 |
| Current assets | 20 | 20 | 27,104 | 625,965 |
| Total assets | 20 | 20 | 27,104 | 643,454 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 257 |
|
Financial indicators
|
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| Revenue change y/y | - | - | - | +2681.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 39.7% | 63.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 2945.8% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 19.5% | 26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 20.5% | 31.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 73.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Felicem - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-08 | 2024-10-31 | 191.48 |
| 2024-10-01 | 2024-10-07 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-11 | 2024-07-31 | 192.83 |
| 2024-07-02 | 2024-07-10 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-14 | 2024-06-02 | 64.50 |
| 2024-05-02 | 2024-05-13 | 257.04 |
| 2024-04-11 | 2024-05-01 | 192.54 |
| 2024-04-04 | 2024-04-10 | 193.50 |
| 2024-04-03 | 2024-04-03 | 368.53 |
| 2024-03-01 | 2024-04-02 | 304.03 |
| 2024-02-01 | 2024-02-29 | 239.53 |
| 2024-01-10 | 2024-01-31 | 175.03 |
| 2024-01-03 | 2024-01-09 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-08 | 2023-11-30 | 58.63 |
| 2023-11-03 | 2023-11-07 | 287.33 |
| 2023-10-12 | 2023-11-02 | 228.70 |
| 2023-10-03 | 2023-10-11 | 234.52 |
| 2023-09-01 | 2023-10-02 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 318.32 |
| 2023-05-02 | 2023-05-03 | 259.69 |
| 2023-04-21 | 2023-04-30 | 259.69 |
| 2023-04-03 | 2023-04-20 | 277.79 |
| 2023-03-01 | 2023-04-02 | 219.16 |
| 2023-02-01 | 2023-02-28 | 160.53 |
| 2023-01-26 | 2023-01-31 | 101.90 |
| 2023-01-23 | 2023-01-25 | 152.85 |
| 2023-01-03 | 2023-01-22 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
Felicem - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Felicem is: 15,882 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 15882.27 |
| 2026-09-25 | 2026-10-01 | 15811.71 |
| 2026-09-23 | 2026-09-24 | 17731.71 |
| 2026-09-18 | 2026-09-22 | 18937.19 |
| 2026-08-02 | 2026-08-26 | 309.19 |
| 2026-07-24 | 2026-08-01 | 40906.94 |
| 2026-07-01 | 2026-07-23 | 43406.45 |
| 2026-06-30 | 2026-06-30 | 43466.06 |
| 2026-06-27 | 2026-06-29 | 43476.48 |
| 2025-06-19 | 2025-06-26 | 0.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.