FlowTech Pro - 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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Financial data
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| Sales revenue | 4,400 | 2,690 | 19,716 | 21,791 | 901,031 | 1,220,753 | 361,289 | 470,209 |
| Profit before tax | -27,927 | -619,036 | -382,471 | -396,994 | 469,238 | 779,908 | -128,522 | -19,939 |
| Net profit | -27,927 | -619,036 | -382,471 | -396,994 | 448,122 | 744,812 | -128,522 | -19,939 |
| Equity | -27,320 | -646,356 | -1,028,828 | -1,425,822 | -977,700 | -232,888 | -361,411 | -381,350 |
| Liabilities | 272,976 | 946,586 | 1,971,659 | 2,668,102 | 2,303,154 | 1,188,776 | 1,077,344 | 954,921 |
| Non-current assets | 243,158 | 342,808 | 989,850 | 1,237,984 | 1,082,801 | 848,509 | 620,059 | 508,941 |
| Current assets | 2,498 | 7,384 | 12,955 | 4,296 | 242,653 | 78,199 | 95,874 | 63,613 |
| Total assets | 245,656 | 350,192 | 1,002,805 | 1,242,280 | 1,325,454 | 926,708 | 715,933 | 572,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,270 | 69,092 | 39,861 |
| Social insurance contributions | - | - | - | - | - | 10,781 | 24,115 | 25,742 |
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Financial indicators
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| Revenue change y/y | -2.2% | -38.9% | +632.9% | +10.5% | +4034.9% | +35.5% | -70.4% | +30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | -176.8% | -38.1% | -32.0% | 33.8% | 80.4% | -18.0% | -3.5% |
| 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. | -634.7% | -23012.5% | -1939.9% | -1821.8% | 49.7% | 61.0% | -35.6% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -634.7% | -23012.5% | -1939.9% | -1821.8% | 52.1% | 63.9% | -35.6% | -4.2% |
| 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. | 2,200 | 1,345 | 9,858 | 10,896 | 450,516 | 292,978 | 60,215 | 79,471 |
Sales revenue
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FlowTech Pro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-23 | 2026-08-06 | 0.02 |
| 2026-05-17 | 2026-05-19 | 18.85 |
| 2025-09-07 | 2025-09-15 | 0.61 |
| 2025-08-31 | 2025-09-03 | 0.61 |
| 2025-08-19 | 2025-08-29 | 0.61 |
| 2025-07-24 | 2025-08-17 | 0.61 |
| 2025-05-16 | 2025-05-18 | 2269.95 |
| 2025-03-18 | 2025-03-18 | 2086.31 |
FlowTech Pro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 4555.09 |
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.
FlowTech Pro, UAB (code 304440473) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €470.2K, up 30.1% year on year from €361.3K in 2024, but still well below the €1.22M recorded in 2023. The business remained loss-making, with net loss narrowing to €19.9K in 2025 from €128.5K in 2024 after a strong profit of €744.8K in 2023. This shows a sharp decline in profitability after 2023, followed by a partial recovery in 2025. The 2025 profit margin was -4.2%. Total assets declined to €572.6K from €715.9K in 2024 and €926.7K in 2023, while liabilities decreased to €954.9K. Equity remained negative at -€381.4K. The latest asset turnover was 0.82x, and return on assets was -3.5%. Revenue per employee stood at €94.0K, while profit per employee was -€4.0K. Long-term assets continued to account for most of the balance sheet, with €508.9K in 2025.