Flow Digital Ent - Company finances
|
EUR
|
2024
From: 2024-01-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,234 | 800 |
| Profit before tax | 1,191 | -611 |
| Net profit | 1,191 | -611 |
| Equity | 1,193 | 582 |
| Liabilities | 1,120 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 2,313 | 582 |
| Total assets | 2,313 | 582 |
|
Financial indicators
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||
| Revenue change y/y | - | -75.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.5% | -105.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -105.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.8% | -76.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.8% | -76.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Flow Digital Ent - Social security debts
The amount of overdue SODRA debt for the company Flow Digital Ent as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-03-29 | 2026-04-30 | 244.31 |
| 2026-03-27 | 2026-03-28 | 256.44 |
| 2026-03-24 | 2026-03-26 | 244.31 |
| 2026-03-15 | 2026-03-23 | 256.44 |
| 2026-03-10 | 2026-03-14 | 284.78 |
| 2026-03-09 | 2026-03-09 | 291.37 |
| 2026-03-02 | 2026-03-08 | 292.78 |
| 2026-02-27 | 2026-03-01 | 341.56 |
| 2026-02-09 | 2026-02-26 | 347.72 |
| 2025-12-16 | 2026-02-08 | 348.27 |
| 2025-11-01 | 2025-12-15 | 362.25 |
| 2025-10-08 | 2025-10-31 | 289.80 |
Flow Digital Ent - 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.