Flow tactics - Company finances
|
EUR
|
2023
From: 2023-07-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 7,800 | 9,955 | 13,075 |
| Profit before tax | 5,027 | -6,666 | -5,883 |
| Net profit | 5,027 | -6,666 | -5,883 |
| Equity | 5,157 | -1,509 | -7,392 |
| Liabilities | 6 | 3,700 | 8,099 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 5,163 | 2,191 | 707 |
| Total assets | 5,163 | 2,191 | 707 |
|
Taxes paid
|
|||
| STI taxes | 63 | - | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +27.6% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.4% | -304.2% | -832.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.4% | -67.0% | -45.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.4% | -67.0% | -45.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Flow tactics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 66.20 |
| 2023-08-02 | 2023-08-31 | 7.57 |
Flow tactics - 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.
Flow tactics, MB (company code 306368389) is a Small partnership engaged in educational support activities n.e.c. In 2025, it generated revenue of €13.1K, up 31.3% year on year and 67.6% over two years, showing steady top-line expansion. Despite this growth, profitability remained negative: net loss was €5.9K in 2025, after a loss of €6.7K in 2024, compared with net profit of €5.0K in 2023. The 2025 net margin was -45.0%, indicating that costs continued to outweigh income, although the loss narrowed versus 2024. The balance sheet was small at year-end 2025, with total assets of €707, equity of -€7.4K and liabilities of €8.1K. Return and leverage ratios are heavily distorted by the negative equity position and very limited asset base, so they should be interpreted with caution. Asset turnover was 18.49x in 2025, reflecting the company’s very low asset level relative to revenue.