AxFlow - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,006,752 | 2,685,690 | 1,512,737 | 1,504,047 | 2,058,236 | 1,514,227 | 1,458,846 | 2,053,252 |
| Profit before tax | 72,711 | 304,524 | 177,157 | 98,562 | 124,909 | -2,402 | 19,176 | 89,578 |
| Net profit | 45,771 | 262,707 | 167,332 | 82,546 | 101,059 | -3,111 | 15,282 | 73,731 |
| Equity | 253,943 | 491,201 | 558,533 | 461,553 | 508,957 | 440,158 | 355,440 | 368,171 |
| Liabilities | 651,952 | 156,113 | 252,931 | 275,194 | 393,785 | 197,316 | 256,297 | 272,152 |
| Non-current assets | 74,846 | 34,479 | 67,041 | 62,163 | 58,498 | 74,120 | 64,947 | 127,944 |
| Current assets | 895,627 | 647,996 | 741,184 | 671,490 | 840,937 | 561,754 | 545,113 | 508,406 |
| Total assets | 970,473 | 682,475 | 808,225 | 733,653 | 899,435 | 635,874 | 610,060 | 636,350 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 306,823 | 253,886 | 417,534 |
| Social insurance contributions | - | - | - | - | - | 63,678 | 67,034 | 84,349 |
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Financial indicators
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| Revenue change y/y | +15.7% | +33.8% | -43.7% | -0.6% | +36.8% | -26.4% | -3.7% | +40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 38.5% | 20.7% | 11.3% | 11.2% | -0.5% | 2.5% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 53.5% | 30.0% | 17.9% | 19.9% | -0.7% | 4.3% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 9.8% | 11.1% | 5.5% | 4.9% | -0.2% | 1.0% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 11.3% | 11.7% | 6.6% | 6.1% | -0.2% | 1.3% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 0.3 | 0.5 | 0.6 | 0.8 | 0.4 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 276,793 | 339,244 | 189,092 | 188,006 | 265,579 | 197,507 | 180,477 | 248,879 |
Sales revenue
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AxFlow - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1372.61 |
| 2026-07-16 | 2026-07-17 | 1372.61 |
| 2024-10-24 | 2024-11-03 | 0.16 |
| 2024-08-19 | 2024-08-21 | 91.07 |
| 2023-05-02 | 2023-05-10 | 0.13 |
| 2023-04-27 | 2023-04-28 | 0.13 |
| 2023-04-25 | 2023-04-25 | 0.13 |
| 2023-02-17 | 2023-02-20 | 73.20 |
| 2022-12-16 | 2022-12-19 | 3.70 |
| 2022-11-25 | 2022-12-06 | 3.70 |
AxFlow - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-25 | 0.46 |
| 2025-01-10 | 2025-01-15 | 5.5 |
| 2024-10-04 | 2024-10-07 | 14.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
AxFlow, UAB (company code 111779550) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €2.05M and net profit of €73.7K, with a profit margin of 3.6%. Revenue increased by 40.7% year on year and by 35.6% over two years, showing a clear recovery from 2023, when turnover was €1.51M and net profit was negative at €3.1K, after a positive result of €15.3K in 2024. The balance sheet remained stable, with total assets of €636.4K, equity of €368.2K and liabilities of €272.2K at year-end 2025. The equity ratio was 57.9% and debt-to-equity stood at 0.74. Profitability ratios were solid, with ROE at 20.0% and ROA at 11.6%, while asset turnover reached 3.23x. Revenue per employee was €256.7K, supporting a picture of efficient operations in 2025.