CapitalFlow Group - Company finances
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EUR
|
2023
From: 2023-11-09
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 44,500 | 1,004 | 192,735 |
| Profit before tax | - | 1 | 114 |
| Net profit | 44,469 | 1 | 114 |
| Equity | 45,469 | 45,470 | 45,584 |
| Liabilities | 100,000 | 234,689 | 305,369 |
| Non-current assets | 0 | 72,500 | 190,269 |
| Current assets | 145,469 | 207,659 | 160,684 |
| Total assets | 145,469 | 280,159 | 350,953 |
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Taxes paid
|
|||
| STI taxes | - | 201 | 8,553 |
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Financial indicators
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| Revenue change y/y | - | -97.7% | +19096.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.8% | 0.0% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.9% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 5.2 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 192,735 |
Sales revenue
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CapitalFlow Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 36.46 |
| 2026-06-16 | 2026-06-21 | 33.38 |
| 2026-05-17 | 2026-05-20 | 31.84 |
| 2026-04-26 | 2026-04-29 | 30.30 |
| 2026-04-20 | 2026-04-20 | 30.30 |
| 2025-10-02 | 2025-10-02 | 202.32 |
| 2025-09-16 | 2025-10-01 | 214.49 |
| 2025-08-28 | 2025-08-29 | 214.49 |
| 2025-08-19 | 2025-08-20 | 214.49 |
| 2025-07-28 | 2025-07-31 | 212.95 |
| 2025-07-26 | 2025-07-27 | 219.43 |
| 2025-07-21 | 2025-07-23 | 6.48 |
| 2025-07-16 | 2025-07-20 | 225.91 |
| 2025-06-19 | 2025-07-15 | 4.94 |
| 2025-06-17 | 2025-06-18 | 224.37 |
| 2025-06-15 | 2025-06-16 | 3.40 |
| 2025-06-11 | 2025-06-14 | 4.94 |
| 2025-06-08 | 2025-06-09 | 4.94 |
| 2025-05-22 | 2025-06-04 | 4.94 |
| 2025-05-16 | 2025-05-21 | 225.72 |
| 2025-05-06 | 2025-05-15 | 4.94 |
| 2025-05-04 | 2025-05-05 | 225.72 |
| 2025-04-30 | 2025-04-30 | 4.94 |
| 2025-04-26 | 2025-04-29 | 225.72 |
| 2025-04-21 | 2025-04-25 | 4.94 |
| 2025-04-16 | 2025-04-20 | 225.72 |
| 2025-03-21 | 2025-04-15 | 4.94 |
| 2025-03-20 | 2025-03-20 | 225.72 |
| 2025-03-18 | 2025-03-19 | 220.78 |
| 2025-02-18 | 2025-02-20 | 220.78 |
| 2025-02-10 | 2025-02-10 | 196.53 |
| 2025-01-26 | 2025-02-02 | 196.53 |
| 2025-01-16 | 2025-01-20 | 196.53 |
| 2024-12-17 | 2024-12-20 | 196.53 |
| 2024-11-18 | 2024-11-20 | 196.53 |
| 2024-10-28 | 2024-11-03 | 196.53 |
| 2024-10-16 | 2024-10-20 | 196.53 |
| 2024-09-17 | 2024-09-22 | 196.53 |
CapitalFlow Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.26 |
| 2026-04-30 | 2026-05-25 | 0.26 |
| 2026-01-01 | 2026-01-12 | 0.12 |
| 2025-12-01 | 2025-12-09 | 675.2 |
| 2025-02-23 | 2025-02-24 | 36.59 |
| 2025-02-20 | 2025-02-22 | 36.55 |
| 2024-12-19 | 2025-01-24 | 4.55 |
| 2024-12-10 | 2024-12-10 | 0.2 |
| 2024-12-06 | 2024-12-09 | 174.5 |
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.
CapitalFlow Group, UAB (company code 306624550) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €192.7K and recorded net profit of €114, leaving a very thin profit margin of 0.1%. Performance improved strongly compared with 2024, when revenue was only €1.0K and profit was €1, after a much stronger 2023, when revenue reached €44.5K and net profit was also €44.5K. Over the two-year period from 2023 to 2025, revenue expanded materially despite the weak interim year. At the end of 2025, total assets stood at €351.0K, supported by equity of €45.6K and liabilities of €305.4K. The equity ratio was 13.0% and debt-to-equity stood at 6.70, indicating a leveraged balance sheet. Asset turnover was 0.55x, showing moderate use of assets to generate sales. Revenue per employee was €192.7K, while profit per employee was €114.