Filrama - Company finances
|
EUR
|
2023
From: 2023-10-10
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 34,320 | 5,600 | 0 |
| Profit before tax | 28,551 | -5,811 | -253 |
| Net profit | 28,551 | -5,811 | -253 |
| Equity | 28,551 | 22,840 | 2,587 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 30 | 30 | 30 |
| Current assets | 28,521 | 22,810 | 2,557 |
| Total assets | 28,551 | 22,840 | 2,587 |
|
Taxes paid
|
|||
| STI taxes | 750 | 1,305 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | -83.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -25.4% | -9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -25.4% | -9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.2% | -103.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.2% | -103.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Filrama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-19 | 2025-10-31 | 207.07 |
| 2025-09-02 | 2025-09-18 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
Filrama - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.