FlowLex consulting - Company finances
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EUR
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2023
From: 2023-05-18
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 | 12,870 | 26,804 | 35,836 |
| Profit before tax | 2,899 | 2,314 | 8,698 |
| Net profit | 2,899 | 2,198 | 8,175 |
| Equity | 2,999 | 5,197 | 13,372 |
| Liabilities | 0 | 116 | 523 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,999 | 5,313 | 13,895 |
| Total assets | 2,999 | 5,313 | 13,895 |
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Taxes paid
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| STI taxes | - | - | 116 |
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Financial indicators
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| Revenue change y/y | - | +108.3% | +33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.7% | 41.4% | 58.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 42.3% | 61.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 8.2% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.5% | 8.6% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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FlowLex consulting - Social security debts
The company had no debts to Sodra
FlowLex consulting - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
FlowLex consulting, MB (code 306321172) is a Small partnership engaged in legal activities. In the latest financial year 2025, the company generated revenue of €35.8K, up 33.7% year on year and 178.4% over two years, showing a clear expansion trend. Net profit increased to €8.2K in 2025 from €2.2K in 2024 and €2.9K in 2023, while the profit margin improved to 22.8% from 8.2% in 2024 and 22.5% in 2023. The balance sheet also strengthened: total assets rose to €13.9K and equity to €13.4K at year-end 2025, while liabilities remained low at €523. This resulted in a high equity ratio of 96.2% and a debt-to-equity ratio of 0.04, indicating very limited leverage. Return on equity was 61.1% and return on assets 58.8% in 2025, supported by an asset turnover of 2.58x. Overall, the company showed solid revenue growth, improved profitability and a stronger capital base in 2025.