Novaflow Digital - 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 | 1,066 | 33,759 |
| Profit before tax | -43,541 | -220,858 |
| Net profit | -43,541 | -220,858 |
| Equity | 156,459 | 126,600 |
| Liabilities | 48,247 | 51,391 |
| Non-current assets | 0 | 0 |
| Current assets | 175,304 | 176,696 |
| Total assets | 175,304 | 176,696 |
|
Taxes paid
|
||
| STI taxes | 1,749 | 44,180 |
|
Financial indicators
|
||
| Revenue change y/y | - | +3066.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.8% | -125.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.8% | -174.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4084.5% | -654.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4084.5% | -654.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,066 | 33,759 |
Sales revenue
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Novaflow Digital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 0.40 |
| 2025-04-24 | 2025-04-29 | 0.40 |
| 2025-03-31 | 2025-04-14 | 50.56 |
| 2025-03-18 | 2025-03-30 | 52.06 |
Novaflow Digital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-29 | 0.8 |
| 2026-06-30 | 2026-06-30 | 0.45 |
| 2025-06-27 | 2025-06-27 | 29757.75 |
| 2025-06-26 | 2025-06-26 | 29749.98 |
| 2025-06-25 | 2025-06-25 | 29742.21 |
| 2025-06-24 | 2025-06-24 | 28795.64 |
| 2025-04-08 | 2025-04-14 | 0.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.