FlowNT - Company finances
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EUR
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2024
From: 2024-12-17
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 | 2,000 | 14,697 |
| Profit before tax | 2,000 | -6,480 |
| Net profit | 2,000 | -6,480 |
| Equity | 2,010 | -4,470 |
| Liabilities | 0 | 146,984 |
| Non-current assets | 0 | 138,690 |
| Current assets | 2,010 | 3,824 |
| Total assets | 2,010 | 142,514 |
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Financial indicators
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| Revenue change y/y | - | +634.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | -44.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -44.1% |
| 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. | - | - |
Sales revenue
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FlowNT - Social security debts
The company had no debts to Sodra
FlowNT - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
FlowNT, MB (code 307048207) is a small partnership active in rental and operating of own or leased real estate. In 2025, its revenue increased to €14.7K from €2.0K in 2024, although the 2024 figures covered only a 14-day period, so the year-on-year comparison should be viewed in that context. The company moved from a net profit of €2.0K in 2024 to a net loss of €6.5K in 2025, with a negative profit margin of 44.1% in the latest year. The latest results indicate that higher turnover did not translate into profitability. At year-end 2025, total assets stood at €142.5K, including €138.7K of long-term assets and €3.8K of short-term assets, while liabilities amounted to €147.0K. Equity was negative at €4.5K, showing that the balance sheet is highly leveraged and under pressure. Asset turnover was 0.10x, suggesting limited revenue generation relative to the asset base. ROA was negative in 2025, consistent with the loss-making result.