Fluxus dovanos - Company finances
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EUR
|
2023
From: 2023-10-26
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 1,263 | - | - |
| Profit before tax | -2,053 | -576 | -37 |
| Net profit | -2,053 | -576 | -37 |
| Equity | 2,947 | 371 | 334 |
| Liabilities | 83 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,030 | 371 | 334 |
| Total assets | 3,030 | 371 | 334 |
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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. | -67.8% | -155.3% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -69.7% | -155.3% | -11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -162.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -162.5% | - | - |
| 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
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Fluxus dovanos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-27 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-26 | 93.63 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 134.87 |
| 2024-03-01 | 2024-04-02 | 70.37 |
| 2024-02-01 | 2024-02-29 | 5.87 |
Fluxus dovanos - 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.