Flamingai, MB - financials and debts

Company age: 8 y. 11 mo.

Update

Flamingai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
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
Financial data
Sales revenue 33,715 40,643 42,044 41,007 53,604 80,107 44,918 59,840
Profit before tax 15,334 7,123 14,603 4,890 12,544 9,452 -19,718 21,670
Net profit 14,292 6,390 13,609 4,431 11,358 8,499 -19,718 21,337
Equity 18,995 25,386 38,995 43,425 54,783 57,283 398 21,736
Liabilities - - - - 3,228 4,059 0 8,218
Non-current assets 9,994 6,540 6,361 2,372 2,815 2,207 0 2,398
Current assets 18,510 24,513 34,948 41,533 55,196 59,135 398 27,556
Total assets 28,504 31,053 41,309 43,905 58,011 61,342 398 29,954
Taxes paid
STI taxes - - - - - 16,854 17,800 4,265
Social insurance contributions - - - - - - - 736
Financial indicators
Revenue change y/y +475.3% +20.5% +3.4% -2.5% +30.7% +49.4% -43.9% +33.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.1% 20.6% 32.9% 10.1% 19.6% 13.9% -4954.3% 71.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.2% 25.2% 34.9% 10.2% 20.7% 14.8% -4954.3% 98.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.4% 15.7% 32.4% 10.8% 21.2% 10.6% -43.9% 35.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.5% 17.5% 34.7% 11.9% 23.4% 11.8% -43.9% 36.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.1 - 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - 33,244

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Flamingai - Social security debts

From To Debt, €
2026-07-23 2026-07-23 155.08
2026-07-19 2026-07-22 152.67
2026-07-16 2026-07-17 152.67
2026-06-26 2026-06-28 437.57
2026-06-16 2026-06-25 438.75
2025-12-16 2025-12-17 188.18
2025-10-16 2025-10-19 262.61
2025-09-16 2025-09-16 21.16
2025-08-28 2025-08-29 467.20
2025-08-20 2025-08-27 313.62
2025-08-19 2025-08-19 467.20
2025-07-24 2025-07-29 804.00
2025-07-16 2025-07-23 800.17
2025-07-01 2025-07-15 752.55
2025-06-27 2025-06-30 852.96
2025-06-17 2025-06-26 857.68
2025-06-11 2025-06-16 752.55
2025-06-08 2025-06-09 752.55
2025-05-30 2025-06-04 752.55
2025-05-29 2025-05-29 933.11
2025-05-16 2025-05-28 1193.59
2025-05-04 2025-05-15 962.29
2025-04-30 2025-04-30 478.24
2025-04-16 2025-04-27 478.24
2025-04-04 2025-04-15 268.50
2025-04-01 2025-04-03 51.15
2025-03-01 2025-03-05 128.25
2024-10-01 2024-10-31 64.50
2024-05-03 2024-05-31 137.24
2023-07-19 2023-07-31 1075.78
2023-05-04 2023-05-31 213.07

Flamingai - VMI tax arrears

From To Overdue, €
2025-10-22 2025-10-23 2.8
2025-10-08 2025-10-21 2144.34
2025-10-02 2025-10-07 2149.56
2025-09-28 2025-10-01 2146.76
2025-07-12 2025-07-28 1.32
2025-07-08 2025-07-11 403.32
2025-07-01 2025-07-07 402.55
2025-06-28 2025-06-30 402.0
2025-01-25 2025-01-28 5354.47

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.
Flamingai, MB (code 304704040) is a Small partnership engaged in graphic design and visual communication activities. In 2025, the company generated revenue of €59.8K and net profit of €21.3K, giving a profit margin of 35.7%. Performance improved significantly from 2024, when revenue was €44.9K and the company reported a net loss of €19.7K, while still remaining below 2023 revenue of €80.1K and net profit of €8.5K. Over the two-year comparison period, revenue declined by 25.3%, but the latest year showed a 33.2% recovery. The balance sheet strengthened in 2025, with total assets of €30.0K, equity of €21.7K and liabilities of €8.2K. The equity ratio stood at 72.6% and debt-to-equity was 0.38, indicating a relatively low leverage position. Asset turnover was 2.00x, while ROE reached 98.2% and ROA 71.2%. Revenue per employee was €59.8K and profit per employee €21.3K.