Fly Serve - Company finances
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EUR
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2024
From: 2024-02-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 140,168 | 165,814 |
| Profit before tax | 106,265 | 101,382 |
| Net profit | 106,265 | 95,299 |
| Equity | 46,365 | 21,663 |
| Liabilities | 14 | 9,997 |
| Non-current assets | 0 | 0 |
| Current assets | 46,379 | 31,660 |
| Total assets | 46,379 | 31,660 |
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Financial indicators
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| Revenue change y/y | - | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 229.1% | 301.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 229.2% | 439.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.8% | 57.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.8% | 61.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Fly Serve - Social security debts
The company had no debts to Sodra
Fly Serve - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Fly Serve, MB (code 306686527) is a Small partnership engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €165.8K, up 18.3% year on year from €140.2K in 2024. Net profit was €95.3K in 2025, compared with €106.3K in 2024, indicating that profitability remained strong even though earnings eased. The net profit margin in 2025 was 57.5%, versus 75.8% in 2024. Over the two-year period, revenue expanded while profit declined moderately from the prior year’s peak. The balance sheet at the end of 2025 showed total assets of €31.7K, equity of €21.7K and liabilities of €10.0K. Equity ratio stood at 68.4% and debt-to-equity at 0.46, reflecting a relatively conservative capital structure despite the increase in liabilities from the very low level reported in 2024. Asset turnover was 5.24x. ROE and ROA were very high, but these figures are influenced by the company’s relatively small equity and asset base.