Fliteca, MB - financials and debts

Company age: 1 y. 8 mo.

Update

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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

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.