Fliteca - Company finances
|
EUR
|
2025
From: 2025-01-13
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 911 |
| Profit before tax | -1,922 |
| Net profit | -1,922 |
| Equity | -422 |
| Liabilities | 7,586 |
| Non-current assets | 5,375 |
| Current assets | 1,789 |
| Total assets | 7,164 |
|
Taxes paid
|
|
| STI taxes | 4 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -211.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -211.0% |
| 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. | 911 |
Sales revenue
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Fliteca - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3.89 |
| 2026-03-15 | 2026-03-15 | 0.43 |
| 2026-02-18 | 2026-03-11 | 0.43 |
| 2025-05-16 | 2025-05-18 | 4.74 |
Fliteca - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-25 | 4.27 |
| 2026-07-30 | 2026-08-13 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.