Isaflow - Company finances
|
EUR
|
2023
From: 2023-10-17
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 | 0 | 0 | 1,209 |
| Profit before tax | -591 | -1,956 | -366 |
| Net profit | -591 | -1,956 | -366 |
| Equity | 710 | -1,246 | -1,612 |
| Liabilities | 0 | 1,417 | 1,613 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 710 | 171 | 1 |
| Total assets | 710 | 171 | 1 |
|
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. | -83.2% | -1143.9% | -36600.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -83.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -30.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -30.3% |
| 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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Isaflow - Social security debts
The amount of overdue SODRA debt for the company Isaflow as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-08-01 | 2026-08-31 | 853.16 |
| 2026-07-01 | 2026-07-31 | 772.68 |
| 2026-06-02 | 2026-06-30 | 692.20 |
| 2026-05-03 | 2026-06-01 | 611.72 |
| 2026-04-01 | 2026-04-30 | 531.24 |
| 2026-03-03 | 2026-03-31 | 450.76 |
| 2026-02-03 | 2026-03-02 | 370.28 |
| 2026-01-01 | 2026-02-02 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-12-01 | 2025-12-01 | 144.90 |
| 2025-11-01 | 2025-11-30 | 175.36 |
| 2025-10-01 | 2025-10-31 | 102.91 |
| 2025-09-12 | 2025-09-30 | 30.46 |
| 2025-09-02 | 2025-09-11 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-18 | 2025-07-31 | 10.51 |
| 2025-07-11 | 2025-07-17 | 38.19 |
| 2025-05-04 | 2025-07-10 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-19 | 2025-03-31 | 90.73 |
| 2025-03-18 | 2025-03-18 | 121.69 |
| 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 |
| 2025-01-16 | 2025-01-31 | 87.94 |
| 2025-01-02 | 2025-01-15 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2024-01-01 | 2024-01-02 | 58.63 |
Isaflow - 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.