šokių studija FLOW - Company finances
|
EUR
|
2024
From: 2024-04-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 59,508 | 162,934 |
| Profit before tax | -8,045 | -1,141 |
| Net profit | -8,045 | -1,141 |
| Equity | -7,945 | -9,086 |
| Liabilities | 15,510 | 13,532 |
| Non-current assets | 0 | 0 |
| Current assets | 7,565 | 4,446 |
| Total assets | 7,565 | 4,446 |
|
Taxes paid
|
||
| STI taxes | 1,087 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | +173.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -106.3% | -25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.5% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.5% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,606 | 88,875 |
Sales revenue
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šokių studija FLOW - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 2.98 |
| 2026-08-26 | 2026-09-02 | 2.98 |
| 2026-08-23 | 2026-08-23 | 2.98 |
| 2026-08-19 | 2026-08-19 | 2.98 |
| 2025-10-23 | 2025-10-30 | 15.58 |
| 2025-10-16 | 2025-10-22 | 15.34 |
| 2025-10-07 | 2025-10-15 | 8.54 |
| 2025-09-16 | 2025-10-06 | 15.34 |
| 2025-09-07 | 2025-09-15 | 8.54 |
| 2025-08-31 | 2025-09-03 | 8.54 |
| 2025-08-19 | 2025-08-29 | 8.54 |
| 2025-08-18 | 2025-08-18 | 1.74 |
| 2025-07-24 | 2025-08-17 | 8.54 |
| 2025-07-16 | 2025-07-23 | 8.49 |
| 2025-07-06 | 2025-07-15 | 1.69 |
| 2025-06-17 | 2025-07-05 | 8.49 |
šokių studija FLOW - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 4.47 |
| 2026-01-13 | 2026-02-16 | 4.47 |
| 2025-09-06 | 2025-10-11 | 1.61 |
| 2025-08-13 | 2025-08-18 | 1.61 |
| 2025-06-11 | 2025-07-20 | 1.61 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.