Flow studija - Company finances
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EUR
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2024
From: 2024-03-26
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 | 138,929 | 487,678 |
| Profit before tax | 40,034 | 209,574 |
| Net profit | 40,034 | 190,551 |
| Equity | 42,534 | 193,301 |
| Liabilities | 78,901 | 81,190 |
| Non-current assets | 86,823 | 70,866 |
| Current assets | 34,612 | 203,625 |
| Total assets | 121,435 | 274,491 |
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Taxes paid
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| STI taxes | 17,214 | 100,223 |
| Social insurance contributions | 910 | 1,389 |
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Financial indicators
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| Revenue change y/y | - | +251.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.0% | 69.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.1% | 98.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | 39.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.8% | 43.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,310 | 154,002 |
Sales revenue
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Flow studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 809.16 |
| 2025-07-16 | 2025-07-27 | 608.29 |
Flow studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-29 | 11.3 |
| 2026-07-01 | 2026-07-26 | 11.36 |
| 2026-06-28 | 2026-06-29 | 11526.94 |
| 2026-06-01 | 2026-06-05 | 68.78 |
| 2026-05-31 | 2026-05-31 | 68.74 |
| 2026-05-29 | 2026-05-30 | 68.57 |
| 2025-09-11 | 2025-09-14 | 166.55 |
| 2025-08-16 | 2025-08-18 | 5653.89 |
| 2025-05-20 | 2025-05-20 | 3.87 |
| 2025-05-17 | 2025-05-19 | 3.72 |
| 2025-04-10 | 2025-04-10 | 566.52 |
| 2024-10-06 | 2024-10-09 | 48.31 |
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 studija, UAB (code 306712018) is a Private Limited Liability Company operating in activities of sports clubs. In 2025, the company generated revenue of €487.7K and net profit of €190.6K, compared with revenue of €138.9K and net profit of €40.0K in 2024. This indicates strong year-on-year revenue growth of 251.0% and a clear improvement in profitability, with the profit margin rising from 28.8% in 2024 to 39.1% in 2025. The balance sheet also expanded over the year: total assets increased to €274.5K, equity to €193.3K, and liabilities to €81.2K. At the end of 2025, long-term assets were €70.9K and short-term assets €203.6K, showing a stronger short-term asset base than in 2024. The latest ratios point to a solid capital structure, with an equity ratio of 70.4% and debt-to-equity of 0.42. Asset turnover reached 1.78x, while return on equity was 98.6% and return on assets 69.4%. Revenue per employee was €162.6K and profit per employee €63.5K.