Flywheel management - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
EUR
|
2023
From: 2023-01-19
To: 2023-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 129,922 |
| Profit before tax | - |
| Net profit | 115,472 |
| Equity | 117,972 |
| Liabilities | 6,385 |
| Non-current assets | 0 |
| Current assets | 124,357 |
| Total assets | 124,357 |
|
Taxes paid
|
|
| STI taxes | 37 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.9% |
| 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 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,922 |
Sales revenue
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Flywheel management - Social security debts
The amount of overdue SODRA debt for the company Flywheel management as of the last working day is: 174 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 174.04 |
| 2026-08-26 | 2026-09-02 | 174.04 |
| 2026-08-23 | 2026-08-23 | 174.04 |
| 2026-08-19 | 2026-08-19 | 174.04 |
| 2026-08-16 | 2026-08-17 | 174.04 |
| 2026-07-27 | 2026-08-14 | 174.04 |
| 2026-07-26 | 2026-07-26 | 170.10 |
| 2026-07-23 | 2026-07-25 | 174.04 |
| 2026-05-17 | 2026-07-22 | 170.10 |
| 2026-05-03 | 2026-05-14 | 170.10 |
| 2026-04-27 | 2026-04-29 | 170.10 |
| 2026-04-26 | 2026-04-26 | 167.23 |
| 2026-04-24 | 2026-04-25 | 170.10 |
| 2026-04-20 | 2026-04-23 | 167.23 |
| 2026-03-29 | 2026-04-15 | 167.23 |
| 2026-03-15 | 2026-03-27 | 167.23 |
| 2026-02-18 | 2026-03-11 | 167.23 |
| 2026-01-26 | 2026-02-17 | 2.47 |
| 2026-01-21 | 2026-01-25 | 150.18 |
| 2026-01-16 | 2026-01-20 | 148.33 |
| 2026-01-01 | 2026-01-01 | 148.33 |
| 2025-12-16 | 2025-12-30 | 148.33 |
| 2025-11-18 | 2025-12-07 | 149.47 |
| 2025-10-24 | 2025-11-17 | 1.14 |
| 2025-10-23 | 2025-10-23 | 149.47 |
| 2025-10-16 | 2025-10-22 | 148.33 |
| 2025-09-16 | 2025-09-24 | 148.33 |
| 2025-08-28 | 2025-08-29 | 149.69 |
| 2025-08-19 | 2025-08-26 | 149.69 |
| 2025-07-25 | 2025-08-18 | 1.36 |
| 2025-07-24 | 2025-07-24 | 149.69 |
| 2025-07-16 | 2025-07-23 | 148.33 |
| 2025-06-17 | 2025-06-25 | 148.33 |
| 2025-05-16 | 2025-05-25 | 150.49 |
| 2025-05-04 | 2025-05-15 | 2.16 |
| 2025-04-30 | 2025-04-30 | 148.20 |
| 2025-04-28 | 2025-04-29 | 2.16 |
| 2025-04-27 | 2025-04-27 | 150.49 |
| 2025-04-26 | 2025-04-26 | 148.20 |
| 2025-04-24 | 2025-04-25 | 150.49 |
| 2025-04-16 | 2025-04-23 | 148.20 |
| 2025-03-18 | 2025-03-25 | 148.20 |
| 2025-03-03 | 2025-03-03 | 280.24 |
| 2025-02-18 | 2025-02-26 | 280.24 |
| 2025-02-13 | 2025-02-17 | 131.91 |
| 2025-01-22 | 2025-02-12 | 143.82 |
| 2025-01-16 | 2025-01-21 | 132.04 |
| 2025-01-02 | 2025-01-07 | 522.04 |
| 2024-12-22 | 2024-12-31 | 522.04 |
| 2024-11-18 | 2024-12-20 | 522.04 |
| 2024-10-29 | 2024-11-17 | 390.00 |
| 2024-10-28 | 2024-10-28 | 385.91 |
| 2024-10-24 | 2024-10-27 | 390.00 |
| 2024-10-16 | 2024-10-23 | 385.91 |
| 2024-09-17 | 2024-10-15 | 253.87 |
| 2024-09-12 | 2024-09-16 | 121.83 |
| 2024-08-19 | 2024-09-11 | 132.04 |
| 2024-07-24 | 2024-08-05 | 134.04 |
| 2024-07-16 | 2024-07-23 | 128.69 |
| 2024-05-16 | 2024-06-16 | 132.04 |
| 2024-04-23 | 2024-05-12 | 270.93 |
| 2024-04-16 | 2024-04-22 | 264.08 |
| 2024-03-20 | 2024-04-15 | 132.04 |
| 2024-03-19 | 2024-03-19 | 493.98 |
| 2024-02-19 | 2024-03-18 | 361.94 |
| 2024-01-23 | 2024-02-18 | 229.90 |
| 2024-01-16 | 2024-01-22 | 226.75 |
| 2024-01-15 | 2024-01-15 | 106.72 |
| 2023-12-18 | 2024-01-11 | 106.72 |
| 2023-11-23 | 2023-12-12 | 113.16 |
| 2023-11-16 | 2023-11-22 | 236.97 |
| 2023-10-25 | 2023-11-15 | 116.93 |
| 2023-10-17 | 2023-10-24 | 116.27 |
| 2023-09-18 | 2023-10-04 | 120.04 |
Flywheel management - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Flywheel management is: 99 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 99.43 |
| 2026-03-20 | 2026-03-26 | 383.19 |
| 2026-02-18 | 2026-03-08 | 99.43 |
| 2026-01-17 | 2026-02-17 | 88.23 |
| 2025-12-30 | 2026-01-16 | 77.03 |
| 2025-12-08 | 2025-12-29 | 99.43 |
| 2025-11-18 | 2025-12-07 | 88.23 |
| 2025-11-02 | 2025-11-17 | 77.03 |
| 2025-10-16 | 2025-11-01 | 98.55 |
| 2025-09-27 | 2025-10-15 | 87.35 |
| 2025-09-17 | 2025-09-26 | 109.75 |
| 2025-08-15 | 2025-09-16 | 98.55 |
| 2025-07-23 | 2025-08-14 | 87.35 |
| 2025-07-16 | 2025-07-22 | 109.75 |
| 2025-06-17 | 2025-07-15 | 98.55 |
| 2025-05-24 | 2025-06-16 | 87.35 |
| 2025-05-17 | 2025-05-23 | 109.75 |
| 2025-04-16 | 2025-05-16 | 98.55 |
| 2025-03-26 | 2025-04-15 | 87.35 |
| 2025-03-19 | 2025-03-25 | 109.75 |
| 2025-02-15 | 2025-03-18 | 98.55 |
| 2025-02-14 | 2025-02-14 | 87.35 |
| 2025-01-16 | 2025-02-13 | 98.55 |
| 2025-01-10 | 2025-01-15 | 88.95 |
| 2024-11-17 | 2025-01-09 | 98.55 |
| 2024-10-16 | 2024-11-16 | 87.75 |
| 2024-09-18 | 2024-10-15 | 78.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.