IT FLOW - 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
|
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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Financial data
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||||||||
| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -77 | -83 | -92 | -82 | -62 | -74 | -80 | -171 |
| Equity | 2,055 | 1,972 | 1,880 | 1,798 | 1,736 | 1,662 | 1,582 | 1,411 |
| Liabilities | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,213 | 3,130 | 3,038 | 2,956 | 2,894 | 2,820 | 2,740 | 2,569 |
| Total assets | 3,213 | 3,130 | 3,038 | 2,956 | 2,894 | 2,820 | 2,740 | 2,569 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12 | 15 | 16 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -2.7% | -3.0% | -2.8% | -2.1% | -2.6% | -2.9% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | -4.2% | -4.9% | -4.6% | -3.6% | -4.5% | -5.1% | -12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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IT FLOW - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-19 | 8.60 |
| 2025-12-16 | 2025-12-30 | 8.60 |
| 2025-11-18 | 2025-12-15 | 5.20 |
| 2025-10-16 | 2025-11-17 | 1.80 |
| 2025-02-18 | 2025-02-23 | 4.58 |
| 2025-01-16 | 2025-02-17 | 1.18 |
| 2024-05-16 | 2024-05-19 | 3.02 |
| 2024-04-16 | 2024-05-15 | 1.56 |
| 2024-03-18 | 2024-04-15 | 0.10 |
| 2023-10-24 | 2023-11-15 | 2.78 |
| 2023-10-17 | 2023-10-23 | 2.77 |
| 2023-09-18 | 2023-10-16 | 1.31 |
| 2023-02-17 | 2023-03-01 | 1.09 |
| 2022-03-16 | 2022-03-22 | 0.63 |
IT FLOW - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 32.42 |
| 2025-01-17 | 2025-02-24 | 14.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.