Passion flower - Company finances
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EUR
|
2023
From: 2023-06-13
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 | 5,104 | 15,546 | 16,575 |
| Profit before tax | -4,382 | -7,767 | -8,272 |
| Net profit | -4,382 | -7,767 | -8,272 |
| Equity | -4,381 | -12,148 | -20,420 |
| Liabilities | 6,130 | 15,232 | 21,704 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,749 | 3,084 | 1,284 |
| Total assets | 1,749 | 3,084 | 1,284 |
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Taxes paid
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|||
| STI taxes | 324 | 417 | 795 |
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Financial indicators
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| Revenue change y/y | - | +204.6% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -250.5% | -251.8% | -644.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -85.9% | -50.0% | -49.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -85.9% | -50.0% | -49.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Passion flower - Social security debts
The amount of overdue SODRA debt for the company Passion flower as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-15 | 2026-01-31 | 41.46 |
| 2026-01-12 | 2026-01-14 | 144.90 |
| 2026-01-01 | 2026-01-11 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-10-31 | 144.90 |
| 2025-06-23 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-22 | 144.90 |
| 2025-05-09 | 2025-06-02 | 72.45 |
| 2025-05-04 | 2025-05-08 | 144.90 |
| 2025-04-04 | 2025-04-30 | 72.45 |
| 2025-04-01 | 2025-04-03 | 144.90 |
| 2025-03-18 | 2025-03-31 | 72.45 |
| 2025-03-04 | 2025-03-17 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-22 | 2025-01-31 | 51.03 |
| 2025-01-21 | 2025-01-21 | 60.42 |
| 2025-01-20 | 2025-01-20 | 77.03 |
| 2025-01-02 | 2025-01-19 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-10 | 2024-10-31 | 24.37 |
| 2024-10-01 | 2024-10-09 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-17 | 2024-07-31 | 15.92 |
| 2024-07-16 | 2024-07-16 | 48.92 |
| 2024-07-02 | 2024-07-15 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-10 | 2024-04-30 | 23.55 |
| 2024-04-03 | 2024-04-09 | 129.00 |
| 2024-03-22 | 2024-04-02 | 64.50 |
| 2024-03-01 | 2024-03-21 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-22 | 2024-01-31 | 0.71 |
| 2024-01-18 | 2024-01-21 | 75.81 |
| 2024-01-03 | 2024-01-17 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Passion flower - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 12.03 |
| 2026-03-20 | 2026-04-29 | 0.03 |
| 2026-03-08 | 2026-03-08 | 0.03 |
| 2026-02-27 | 2026-03-07 | 12.99 |
| 2026-02-18 | 2026-02-26 | 2.71 |
| 2026-02-12 | 2026-02-17 | 212.71 |
| 2026-01-31 | 2026-02-03 | 9.0 |
| 2025-11-21 | 2025-11-25 | 16.0 |
| 2025-06-21 | 2025-06-26 | 11.09 |
| 2025-03-17 | 2025-06-20 | 0.09 |
| 2025-02-23 | 2025-03-16 | 2.8 |
| 2025-02-22 | 2025-02-22 | 22.61 |
| 2025-02-21 | 2025-02-21 | 285.11 |
| 2025-02-20 | 2025-02-20 | 403.11 |
| 2025-02-19 | 2025-02-19 | 285.11 |
| 2025-02-18 | 2025-02-18 | 284.7 |
| 2025-02-17 | 2025-02-17 | 284.83 |
| 2025-02-16 | 2025-02-16 | 289.83 |
| 2025-02-14 | 2025-02-15 | 442.33 |
| 2025-02-13 | 2025-02-13 | 547.33 |
| 2024-03-01 | 2025-02-12 | 0.13 |
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.
Passion flower, MB (code 306338175) is a small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €16.6K, up 6.6% year on year and 224.8% over two years. Despite this growth, it remained loss-making, posting a net loss of €8.3K and a profit margin of -49.9%. The loss widened from €7.8K in 2024 and €4.4K in 2023, showing that higher sales have not yet translated into profitability. Revenue increased from €5.1K in 2023 to €15.5K in 2024 and €16.6K in 2025, indicating steady top-line expansion. At the same time, the balance sheet remained small, with total assets of €1.3K at the end of 2025, compared with €3.1K in 2024. Equity deepened to -€20.4K, while liabilities rose to €21.7K. Overall, the 2025 figures point to continued revenue growth alongside persistent operating losses and a weak capital structure.