Flavira - Company finances
|
EUR
|
2025
From: 2025-01-22
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 41,754 |
| Profit before tax | 5,790 |
| Net profit | 5,790 |
| Equity | 6,790 |
| Liabilities | 22,048 |
| Non-current assets | 16,091 |
| Current assets | 12,747 |
| Total assets | 28,838 |
|
Taxes paid
|
|
| STI taxes | 2,068 |
| Social insurance contributions | 2,242 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,699 |
Sales revenue
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Flavira - Social security debts
The company had no debts to Sodra
Flavira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.06 |
| 2026-02-16 | 2026-02-16 | 10.5 |
| 2025-12-12 | 2025-12-15 | 47.92 |
| 2025-12-11 | 2025-12-11 | 384.83 |
| 2025-12-05 | 2025-12-10 | 889.25 |
| 2025-12-01 | 2025-12-04 | 1003.3 |
| 2025-11-28 | 2025-11-30 | 1002.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.