Flynch - Company finances
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EUR
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2022
From: 2022-11-24
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 | 4,700 | 75,218 | 78,615 | 389 |
| Profit before tax | 4,676 | 51,707 | -24,877 | -13,705 |
| Net profit | 4,676 | 49,119 | -24,877 | -13,705 |
| Equity | 4,677 | 53,796 | 28,919 | 15,214 |
| Liabilities | 19 | 7,039 | 3,127 | 3,520 |
| Non-current assets | 0 | 5,621 | 20,054 | 2,533 |
| Current assets | 4,696 | 55,214 | 11,992 | 16,201 |
| Total assets | 4,696 | 60,835 | 32,046 | 18,734 |
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Taxes paid
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||||
| STI taxes | - | 6,566 | 18,832 | - |
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Financial indicators
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| Revenue change y/y | - | +1500.4% | +4.5% | -99.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 80.7% | -77.6% | -73.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 91.3% | -86.0% | -90.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.5% | 65.3% | -31.6% | -3523.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.5% | 68.7% | -31.6% | -3523.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Flynch - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-07-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-14 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-08-01 | 2024-09-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-10-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
Flynch - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 804.34 |
| 2025-06-14 | 2025-06-18 | 71.9 |
| 2025-05-20 | 2025-05-20 | 58.03 |
| 2025-05-19 | 2025-05-19 | 58.12 |
| 2025-05-17 | 2025-05-18 | 57.76 |
| 2025-04-16 | 2025-04-20 | 0.88 |
| 2024-12-31 | 2024-12-31 | 4.23 |
| 2024-12-30 | 2024-12-30 | 2364.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.