Sanflowers - Company finances
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EUR
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2022
From: 2022-05-12
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 | 10,207 | 33,425 | 41,932 | 30,356 |
| Profit before tax | -7,234 | 3,872 | 4,719 | 195 |
| Net profit | -7,234 | 3,872 | 4,651 | 183 |
| Equity | -7,233 | -3,361 | 1,289 | 1,472 |
| Liabilities | 11,371 | 16,251 | 13,619 | 10,877 |
| Non-current assets | 2,516 | 1,853 | 1,191 | 528 |
| Current assets | 3,378 | 12,331 | 14,548 | 12,190 |
| Total assets | 5,894 | 14,184 | 15,739 | 12,718 |
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Taxes paid
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| STI taxes | - | 71 | - | 68 |
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Financial indicators
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| Revenue change y/y | - | +227.5% | +25.5% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -122.7% | 27.3% | 29.6% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 360.8% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.9% | 11.6% | 11.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.9% | 11.6% | 11.3% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 10.6 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,655 | 33,425 | 41,932 | 30,356 |
Sales revenue
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Sanflowers - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-11 | 2023-09-12 | 54.81 |
| 2023-09-01 | 2023-09-10 | 113.44 |
| 2023-08-17 | 2023-08-31 | 54.81 |
| 2023-08-11 | 2023-08-16 | 19.35 |
| 2023-08-01 | 2023-08-10 | 77.98 |
| 2023-07-21 | 2023-07-31 | 19.35 |
| 2023-07-19 | 2023-07-20 | 119.41 |
| 2023-07-18 | 2023-07-18 | 19.35 |
| 2023-07-03 | 2023-07-09 | 113.44 |
| 2023-06-16 | 2023-07-02 | 54.81 |
| 2023-06-01 | 2023-06-11 | 113.44 |
| 2023-05-16 | 2023-05-31 | 54.81 |
| 2023-05-04 | 2023-05-10 | 113.44 |
| 2023-01-03 | 2023-01-09 | 133.34 |
| 2022-12-16 | 2023-01-02 | 82.39 |
| 2022-12-09 | 2022-12-12 | 225.25 |
| 2022-12-01 | 2022-12-08 | 124.27 |
| 2022-11-21 | 2022-11-30 | 73.32 |
| 2022-11-17 | 2022-11-18 | 73.32 |
| 2022-11-04 | 2022-11-09 | 216.18 |
| 2022-11-03 | 2022-11-03 | 115.20 |
| 2022-10-31 | 2022-11-02 | 64.25 |
| 2022-10-26 | 2022-10-30 | 18.81 |
| 2022-10-19 | 2022-10-25 | 41.53 |
| 2022-10-18 | 2022-10-18 | 73.67 |
| 2022-10-05 | 2022-10-17 | 49.40 |
| 2022-10-03 | 2022-10-04 | 50.95 |
| 2022-09-12 | 2022-09-14 | 77.63 |
| 2022-09-01 | 2022-09-11 | 101.90 |
| 2022-08-23 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-07 | 50.95 |
Sanflowers - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Sanflowers is: 12 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 12.0 |
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.
Sanflowers, MB (code 306080166) is a small partnership engaged in growing other non-perennial crops, except flowers. In 2025, the latest financial year, revenue amounted to €30.4K, down 27.6% year on year from €41.9K in 2024 and slightly below €33.4K in 2023. Net profit was €183 in 2025, compared with €4.7K in 2024 and €3.9K in 2023, showing that the business remained profitable but at a much thinner margin. Profit margin declined to 0.6% in 2025 from 11.1% in 2024 and 11.6% in 2023. At year-end 2025, total assets stood at €12.7K, with equity of €1.5K and liabilities of €10.9K. The equity ratio was 11.6% and debt-to-equity was 7.39, indicating a leveraged balance sheet. Asset turnover was 2.39x, ROA was 1.4%, and ROE was 12.4%. Revenue per employee was €30.4K, while profit per employee was €183.