Filomara - Company finances
|
EUR
|
2025
From: 2025-04-30
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 55,479 |
| Profit before tax | 6,113 |
| Net profit | 6,113 |
| Equity | 6,123 |
| Liabilities | 9,637 |
| Non-current assets | 10,740 |
| Current assets | 5,020 |
| Total assets | 15,760 |
|
Taxes paid
|
|
| STI taxes | 1,402 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 |
| 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.
Filomara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 72.45 |
| 2026-09-01 | 2026-09-02 | 72.45 |
| 2026-08-19 | 2026-08-19 | 72.45 |
| 2026-08-16 | 2026-08-17 | 72.45 |
| 2026-08-01 | 2026-08-14 | 72.45 |
| 2026-03-03 | 2026-03-31 | 72.45 |
| 2025-06-03 | 2025-07-31 | 72.45 |
Filomara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-22 | 0.78 |
| 2026-02-21 | 2026-02-21 | 19.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.