Luxus Flumine - Company finances
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EUR
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 9,020 | 6,560 | - | - | - |
| Profit before tax | -15,967 | -2,610 | -336 | 0 | 0 |
| Net profit | -15,967 | -2,610 | -336 | 0 | 0 |
| Equity | -246,137 | -248,747 | -249,083 | -249,083 | -249,083 |
| Liabilities | 638,255 | 638,447 | 638,595 | 638,595 | 638,595 |
| Non-current assets | 6,252 | 5,252 | 5,086 | 5,086 | 5,086 |
| Current assets | 385,866 | 384,448 | 384,426 | 384,426 | 384,426 |
| Total assets | 392,118 | 389,700 | 389,512 | 389,512 | 389,512 |
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Financial indicators
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| Revenue change y/y | - | -27.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -0.7% | -0.1% | 0.0% | 0.0% |
| 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. | -177.0% | -39.8% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -177.0% | -39.8% | - | - | - |
| 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. | 4,510 | 3,280 | - | - | - |
Sales revenue
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Luxus Flumine - Social security debts
The amount of overdue SODRA debt for the company Luxus Flumine as of the last working day is: 502 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 502.08 |
| 2026-09-05 | 2026-09-17 | 502.08 |
| 2026-08-26 | 2026-09-02 | 502.08 |
| 2026-08-23 | 2026-08-23 | 502.08 |
| 2026-08-19 | 2026-08-19 | 502.08 |
| 2026-08-16 | 2026-08-17 | 502.08 |
| 2026-05-03 | 2026-08-14 | 502.08 |
| 2025-05-04 | 2026-04-30 | 502.08 |
| 2025-01-02 | 2025-04-30 | 502.08 |
| 2023-05-02 | 2024-12-31 | 502.08 |
| 2023-04-26 | 2023-04-30 | 502.08 |
| 2023-01-24 | 2023-04-25 | 497.66 |
| 2022-11-29 | 2023-01-23 | 484.34 |
| 2022-11-21 | 2022-11-28 | 514.34 |
| 2022-11-04 | 2022-11-18 | 514.34 |
| 2022-10-28 | 2022-11-03 | 564.34 |
| 2022-10-18 | 2022-10-27 | 549.92 |
| 2022-10-10 | 2022-10-17 | 599.92 |
| 2022-08-29 | 2022-10-09 | 523.73 |
| 2022-08-23 | 2022-08-28 | 535.97 |
| 2022-07-25 | 2022-08-22 | 361.68 |
| 2022-07-18 | 2022-07-24 | 350.48 |
| 2022-06-23 | 2022-07-17 | 176.19 |
| 2022-05-26 | 2022-06-22 | 510.37 |
| 2022-05-17 | 2022-05-25 | 527.06 |
| 2022-04-28 | 2022-05-16 | 352.77 |
| 2022-04-27 | 2022-04-27 | 347.62 |
| 2022-04-19 | 2022-04-26 | 506.52 |
| 2022-03-16 | 2022-04-18 | 331.28 |
| 2022-02-28 | 2022-03-15 | 158.90 |
| 2022-02-17 | 2022-02-27 | 179.53 |
| 2022-02-02 | 2022-02-16 | 4.29 |
| 2022-01-31 | 2022-02-01 | 158.10 |
| 2022-01-18 | 2022-01-30 | 153.81 |
| 2021-12-16 | 2021-12-27 | 153.81 |
| 2021-11-16 | 2021-12-09 | 307.46 |
| 2021-11-05 | 2021-11-15 | 152.82 |
| 2021-10-28 | 2021-11-04 | 149.07 |
| 2021-10-18 | 2021-10-27 | 155.47 |
Luxus Flumine - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.