Flow PR - Company finances
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EUR
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2024
From: 2024-01-30
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 83,330 | 135,850 |
| Profit before tax | 25,641 | -2,541 |
| Net profit | 25,641 | -2,541 |
| Equity | 25,741 | 23,200 |
| Liabilities | 5,309 | 28,211 |
| Non-current assets | 1,668 | 1,113 |
| Current assets | 29,054 | 49,585 |
| Total assets | 30,722 | 50,698 |
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Taxes paid
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| STI taxes | 8,259 | 694 |
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Financial indicators
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| Revenue change y/y | - | +63.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.5% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | -11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.8% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.8% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Flow PR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Flow PR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 19.52 |
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 PR, MB (code 306672189) is a small partnership engaged in public relations and communication activities. In 2025, the latest financial year, the company generated revenue of €135.8K, up 63.0% year on year from €83.3K in 2024. Despite the stronger top-line performance, net profit turned negative at €2.5K, compared with a net profit of €25.6K in 2024, and the 2025 profit margin was -1.9%. This indicates that revenue growth was not matched by profitability in the latest period. Over the two-year period, the company moved from solid profit in 2024 to a small loss in 2025. At year-end 2025, total assets stood at €50.7K, with equity of €23.2K and liabilities of €28.2K. Short-term assets accounted for most of the balance sheet at €49.6K, while long-term assets were €1.1K. Key ratios for 2025 show a return on equity of -10.9%, return on assets of -5.0%, debt-to-equity of 1.22, and asset turnover of 2.68x.