Sales flow agency - Company finances
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EUR
|
2023
From: 2023-08-11
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 | 19,148 | 60,751 | 73,044 |
| Profit before tax | 2,129 | 18,872 | 3,642 |
| Net profit | 2,129 | 17,928 | 3,418 |
| Equity | 2,129 | 20,057 | 23,475 |
| Liabilities | 2,160 | 1,944 | 20,735 |
| Non-current assets | 0 | 0 | 16,799 |
| Current assets | 4,289 | 22,001 | 27,411 |
| Total assets | 4,289 | 22,001 | 44,210 |
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Taxes paid
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|||
| STI taxes | - | 6,454 | 12,595 |
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Financial indicators
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| Revenue change y/y | - | +217.3% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.6% | 81.5% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 89.4% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 29.5% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 31.1% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Sales flow agency - Social security debts
The company had no debts to Sodra
Sales flow agency - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Sales flow agency is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-10-11 | 1.5 |
| 2025-10-30 | 2025-10-30 | 0.0 |
| 2025-10-10 | 2025-10-29 | 0.31 |
| 2025-10-05 | 2025-10-09 | 227.91 |
| 2025-10-03 | 2025-10-04 | 227.91 |
| 2025-10-02 | 2025-10-02 | 227.61 |
| 2025-09-29 | 2025-10-01 | 227.61 |
| 2025-09-28 | 2025-09-28 | 227.61 |
| 2025-09-27 | 2025-09-27 | 1.68 |
| 2025-09-26 | 2025-09-26 | 3.36 |
| 2025-09-25 | 2025-09-25 | 3.36 |
| 2025-09-23 | 2025-09-24 | 3.36 |
| 2025-09-22 | 2025-09-22 | 3.36 |
| 2025-09-19 | 2025-09-21 | 3.36 |
| 2025-09-17 | 2025-09-18 | 3.36 |
| 2025-09-14 | 2025-09-16 | 3.36 |
| 2025-09-12 | 2025-09-13 | 3.36 |
| 2025-09-11 | 2025-09-11 | 3.36 |
| 2025-09-08 | 2025-09-10 | 3.36 |
| 2025-09-05 | 2025-09-07 | 3.36 |
| 2025-09-03 | 2025-09-04 | 3.36 |
| 2025-09-02 | 2025-09-02 | 1.68 |
| 2025-09-01 | 2025-09-01 | 926.31 |
| 2025-08-31 | 2025-08-31 | 1151.52 |
| 2025-08-29 | 2025-08-30 | 1151.52 |
| 2025-08-28 | 2025-08-28 | 1151.28 |
| 2025-08-27 | 2025-08-27 | 0.87 |
| 2025-08-25 | 2025-08-26 | 0.87 |
| 2025-08-24 | 2025-08-24 | 0.87 |
| 2025-08-22 | 2025-08-23 | 0.87 |
| 2025-08-21 | 2025-08-21 | 0.87 |
| 2025-08-19 | 2025-08-20 | 0.87 |
| 2025-08-18 | 2025-08-18 | 0.87 |
| 2025-08-17 | 2025-08-17 | 0.87 |
| 2025-08-15 | 2025-08-16 | 0.87 |
| 2025-08-14 | 2025-08-14 | 0.87 |
| 2025-08-12 | 2025-08-13 | 0.87 |
| 2025-08-11 | 2025-08-11 | 455.43 |
| 2025-08-10 | 2025-08-10 | 455.43 |
| 2025-08-08 | 2025-08-09 | 455.43 |
| 2025-08-07 | 2025-08-07 | 455.43 |
| 2025-08-06 | 2025-08-06 | 455.43 |
| 2025-08-05 | 2025-08-05 | 455.43 |
| 2025-08-04 | 2025-08-04 | 455.43 |
| 2025-08-03 | 2025-08-03 | 455.43 |
| 2025-08-01 | 2025-08-02 | 453.21 |
| 2025-07-30 | 2025-07-31 | 453.21 |
| 2025-07-29 | 2025-07-29 | 453.21 |
| 2025-07-28 | 2025-07-28 | 1530.34 |
| 2025-07-27 | 2025-07-27 | 225.84 |
| 2025-07-25 | 2025-07-26 | 225.84 |
| 2025-07-24 | 2025-07-24 | 225.84 |
| 2025-07-23 | 2025-07-23 | 225.84 |
| 2025-07-22 | 2025-07-22 | 225.84 |
| 2025-07-21 | 2025-07-21 | 225.84 |
| 2025-07-20 | 2025-07-20 | 225.84 |
| 2025-07-18 | 2025-07-19 | 225.84 |
| 2025-07-17 | 2025-07-17 | 225.84 |
| 2025-07-16 | 2025-07-16 | 225.84 |
| 2025-07-14 | 2025-07-15 | 225.84 |
| 2025-07-13 | 2025-07-13 | 225.84 |
| 2025-07-11 | 2025-07-12 | 225.84 |
| 2025-07-10 | 2025-07-10 | 225.84 |
| 2025-07-09 | 2025-07-09 | 225.84 |
| 2025-07-08 | 2025-07-08 | 225.84 |
| 2025-07-07 | 2025-07-07 | 225.84 |
| 2025-07-06 | 2025-07-06 | 225.84 |
| 2025-07-04 | 2025-07-05 | 225.84 |
| 2025-07-03 | 2025-07-03 | 225.84 |
| 2025-07-02 | 2025-07-02 | 225.54 |
| 2025-07-01 | 2025-07-01 | 225.54 |
| 2025-06-30 | 2025-06-30 | 225.54 |
| 2025-06-28 | 2025-06-29 | 225.54 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 44.09 |
| 2025-06-24 | 2025-06-24 | 44.09 |
| 2025-06-23 | 2025-06-23 | 44.04 |
| 2025-06-22 | 2025-06-22 | 44.04 |
| 2025-06-20 | 2025-06-21 | 44.04 |
| 2025-06-19 | 2025-06-19 | 44.04 |
| 2025-06-18 | 2025-06-18 | 0.02 |
| 2025-05-28 | 2025-06-17 | 0.02 |
| 2025-04-28 | 2025-05-27 | 0.42 |
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.
Sales flow agency, MB (company code 306358128) is a Small partnership providing business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €73.0K and recorded net profit of €3.4K, with a profit margin of 4.7%. Revenue increased by 20.2% year on year and by 281.5% over two years, showing clear top-line expansion. Profitability, however, weakened compared with 2024, when revenue reached €60.8K and net profit was €17.9K. The earlier 2023 period covered 142 days and produced €19.1K in revenue and €2.1K in net profit, so the multi-year pattern shows rapid growth followed by lower earnings in 2025. At the end of 2025, total assets were €44.2K, equity €23.5K and liabilities €20.7K, with an equity ratio of 53.1% and debt-to-equity of 0.88. Return on equity was 14.6%, return on assets 7.7%, and asset turnover 1.65x, indicating moderate efficiency in using assets to generate revenue.