Flowbalt - Company finances
|
EUR
|
2024
From: 2024-05-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 952,021 | 2,658,380 |
| Profit before tax | 36,053 | 115,941 |
| Net profit | 30,501 | 96,510 |
| Equity | 31,501 | 128,319 |
| Liabilities | 636,870 | 907,895 |
| Non-current assets | 0 | 37,335 |
| Current assets | 668,371 | 998,493 |
| Total assets | 668,371 | 1,035,828 |
|
Taxes paid
|
||
| STI taxes | 5,555 | 117,614 |
| Social insurance contributions | - | 32,205 |
|
Financial indicators
|
||
| Revenue change y/y | - | +179.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 75.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.2 | 7.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 370,235 | 498,449 |
Sales revenue
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Flowbalt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.84 |
| 2026-05-18 | 2026-05-18 | 0.95 |
| 2026-05-17 | 2026-05-17 | 3511.68 |
| 2026-05-03 | 2026-05-14 | 1.41 |
| 2026-04-20 | 2026-04-29 | 1.41 |
| 2026-04-13 | 2026-04-13 | 1.41 |
| 2025-07-24 | 2025-07-24 | 1.58 |
| 2025-04-16 | 2025-04-21 | 1064.26 |
| 2024-08-19 | 2024-08-19 | 226.71 |
Flowbalt - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Flowbalt is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.97 |
| 2026-08-31 | 2026-08-31 | 5.94 |
| 2026-08-28 | 2026-08-30 | 11005.94 |
| 2026-05-31 | 2026-06-05 | 0.57 |
| 2026-05-30 | 2026-05-30 | 2.98 |
| 2026-05-28 | 2026-05-29 | 8929.21 |
| 2026-01-29 | 2026-01-30 | 7136.0 |
| 2025-11-15 | 2025-11-18 | 154.55 |
| 2025-11-14 | 2025-11-14 | 155.13 |
| 2025-11-02 | 2025-11-02 | 9963.52 |
| 2025-10-30 | 2025-11-01 | 9958.34 |
| 2025-07-28 | 2025-07-28 | 0.34 |
| 2025-07-27 | 2025-07-27 | 20.34 |
| 2025-07-26 | 2025-07-26 | 46.05 |
| 2025-07-24 | 2025-07-25 | 5571.36 |
| 2025-07-23 | 2025-07-23 | 5525.32 |
| 2025-02-28 | 2025-02-28 | 6790.07 |
| 2025-01-30 | 2025-02-26 | 0.07 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.