Flowix - Company finances
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EUR
|
2023
From: 2023-05-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 107 | - | - |
| Profit before tax | 62 | -67 | -1,475 |
| Net profit | 62 | -67 | -1,475 |
| Equity | 67 | 0 | 7,525 |
| Liabilities | 0 | 0 | 1,284 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 67 | 0 | 8,809 |
| Total assets | 67 | 0 | 8,809 |
|
Taxes paid
|
|||
| STI taxes | - | - | 57 |
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Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.5% | - | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | - | -19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Flowix - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 203.36 |
| 2026-09-17 | 2026-09-17 | 203.36 |
| 2026-09-16 | 2026-09-16 | 243.00 |
| 2026-07-26 | 2026-08-03 | 203.36 |
| 2026-07-19 | 2026-07-20 | 203.36 |
| 2026-07-16 | 2026-07-17 | 247.36 |
| 2026-06-16 | 2026-07-15 | 2.11 |
| 2025-12-20 | 2025-12-30 | 353.41 |
| 2025-12-16 | 2025-12-19 | 132.63 |
Flowix - 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.