FLOW, VšĮ - financials and debts

Company age: 2 y. 5 mo.

Update

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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

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.