Flumina ČT - Company finances
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EUR
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2021
From: 2021-04-01
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 | 47,459 | 102,590 | 143,472 | 166,444 | 118,920 |
| Profit before tax | - | - | - | - | - |
| Net profit | 26,187 | 52,544 | 76,957 | 104,224 | 61,975 |
| Equity | 28,686 | 81,231 | 158,188 | 262,412 | 60,177 |
| Liabilities | 5,326 | 3,941 | 4,433 | 4,041 | 5,112 |
| Non-current assets | 0 | 1,251 | 651 | 52 | 2 |
| Current assets | 34,012 | 83,921 | 161,970 | 266,401 | 65,287 |
| Total assets | 34,012 | 85,172 | 162,621 | 266,453 | 65,289 |
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Taxes paid
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| STI taxes | - | - | 7,642 | 7,247 | 44,078 |
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Financial indicators
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| Revenue change y/y | - | +116.2% | +39.8% | +16.0% | -28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.0% | 61.7% | 47.3% | 39.1% | 94.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.3% | 64.7% | 48.6% | 39.7% | 103.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.2% | 51.2% | 53.6% | 62.6% | 52.1% |
| 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. | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,857 | 51,295 | 71,736 | 83,222 | 59,460 |
Sales revenue
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Flumina ČT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 1.12 |
| 2024-05-16 | 2024-06-10 | 1.12 |
| 2024-04-23 | 2024-05-12 | 1.12 |
| 2024-02-19 | 2024-02-21 | 533.28 |
| 2024-01-23 | 2024-02-18 | 0.90 |
| 2023-12-18 | 2023-12-20 | 502.00 |
| 2022-04-28 | 2022-05-15 | 0.13 |
Flumina ČT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-13 | 196.25 |
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.
Flumina CT, UAB (code 305727907) is a Private Limited Liability Company operating in activities of customs agents. In 2025, it generated revenue of €117.1K and net profit of €60.3K, with a profit margin of 51.5%. This followed higher results in 2024, when revenue reached €166.4K and net profit €104.2K, compared with €143.5K and €77.0K in 2023. The latest year therefore shows a clear decline in both sales and earnings, while profitability remained strong. At year-end 2025, total assets stood at €65.5K, equity at €58.5K and liabilities at €7.0K, indicating a largely equity-funded balance sheet with an equity ratio of 89.3% and debt-to-equity of 0.12. Asset turnover was 1.79x. Revenue per employee was €58.5K and profit per employee €30.1K. Given the relatively small asset base, returns on capital were elevated in 2025.