Flash Cargo Solutions - Company finances
|
EUR
|
2025
From: 2025-02-06
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 7,821 |
| Profit before tax | -6,350 |
| Net profit | -6,350 |
| Equity | -4,549 |
| Liabilities | 13,513 |
| Non-current assets | 4,703 |
| Current assets | 4,261 |
| Total assets | 8,964 |
|
Taxes paid
|
|
| STI taxes | 881 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.8% |
| 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. | -81.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -81.2% |
| 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. | 7,821 |
Sales revenue
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Flash Cargo Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-15 | 42.07 |
| 2025-12-02 | 2025-12-29 | 72.45 |
| 2025-11-01 | 2025-11-04 | 72.45 |
| 2025-10-01 | 2025-10-31 | 110.00 |
| 2025-09-02 | 2025-09-30 | 37.55 |
| 2025-08-11 | 2025-08-31 | 237.23 |
| 2025-08-01 | 2025-08-10 | 289.96 |
| 2025-07-24 | 2025-07-31 | 145.06 |
| 2025-07-16 | 2025-07-23 | 144.90 |
| 2025-07-04 | 2025-07-15 | 92.17 |
| 2025-07-01 | 2025-07-03 | 144.90 |
| 2025-06-17 | 2025-06-26 | 342.53 |
| 2025-06-11 | 2025-06-16 | 289.80 |
| 2025-06-08 | 2025-06-09 | 289.80 |
| 2025-06-03 | 2025-06-04 | 289.80 |
| 2025-05-16 | 2025-06-02 | 144.90 |
| 2025-05-13 | 2025-05-15 | 92.17 |
| 2025-05-04 | 2025-05-12 | 144.90 |
| 2025-05-01 | 2025-05-01 | 144.90 |
| 2025-04-01 | 2025-04-03 | 167.02 |
| 2025-03-01 | 2025-03-31 | 59.51 |
Flash Cargo Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-14 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.