FLORISTAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 1,270,057 | 1,454,999 | 1,241,901 | 1,614,599 | 1,923,539 | 2,043,080 | 2,076,212 | 2,190,060 |
| Profit before tax | 18,081 | 71,565 | 40,869 | 147,008 | 86,521 | 145,687 | 22,764 | 374,747 |
| Net profit | 15,369 | 67,584 | 31,038 | 122,605 | 71,432 | 121,499 | 17,799 | 360,129 |
| Equity | 236,005 | 303,082 | 334,119 | 456,724 | 408,156 | 529,656 | 547,454 | 635,582 |
| Liabilities | 172,104 | 127,215 | 272,224 | 431,910 | 343,704 | 447,621 | 521,802 | 181,811 |
| Non-current assets | 235,123 | 215,788 | 403,534 | 433,862 | 511,751 | 608,586 | 675,594 | 620,155 |
| Current assets | 142,319 | 184,813 | 168,760 | 410,019 | 234,903 | 365,367 | 386,373 | 196,443 |
| Total assets | 377,442 | 400,601 | 572,294 | 843,881 | 746,654 | 973,953 | 1,061,967 | 816,598 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 252,273 | 287,547 | 363,921 |
| Social insurance contributions | - | - | - | - | - | 121,236 | 145,922 | 144,099 |
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Financial indicators
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| Revenue change y/y | -1.4% | +14.6% | -14.6% | +30.0% | +19.1% | +6.2% | +1.6% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 16.9% | 5.4% | 14.5% | 9.6% | 12.5% | 1.7% | 44.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 22.3% | 9.3% | 26.8% | 17.5% | 22.9% | 3.3% | 56.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 4.6% | 2.5% | 7.6% | 3.7% | 5.9% | 0.9% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 4.9% | 3.3% | 9.1% | 4.5% | 7.1% | 1.1% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.8 | 0.9 | 0.8 | 0.8 | 1.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,349 | 40,986 | 37,444 | 46,800 | 52,223 | 58,653 | 63,235 | 70,458 |
Sales revenue
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FLORISTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-06-08 | 2026-06-08 | 0.01 |
| 2026-01-21 | 2026-02-16 | 3.08 |
| 2022-08-23 | 2022-09-08 | 0.02 |
| 2022-07-25 | 2022-08-09 | 0.02 |
| 2022-06-20 | 2022-06-20 | 12.56 |
FLORISTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-24 | 2.85 |
| 2025-04-28 | 2025-04-29 | 3500.0 |
| 2025-02-08 | 2025-02-17 | 0.56 |
| 2024-12-19 | 2024-12-27 | 1.63 |
| 2024-10-01 | 2024-10-16 | 0.87 |
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.
FLORISTAS, UAB (code 124204998) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, the company generated revenue of €2.19M, up 5.5% year on year and 7.2% over two years. Net profit increased sharply to €360.1K, lifting the profit margin to 16.4% after a much weaker 0.9% margin in 2024. The three-year trajectory shows revenue rising steadily from €2.04M in 2023 to €2.08M in 2024 and €2.19M in 2025, while profit moved from €121.5K to €17.8K and then rebounded strongly in 2025. At year-end 2025, total assets were €816.6K, equity €635.6K and liabilities €181.8K. The balance sheet remained strongly equity-funded, with an equity ratio of 77.8% and debt-to-equity of 0.29. Return on equity was 56.7% and return on assets 44.1%, supported by asset turnover of 2.68x. Revenue per employee was €70.6K and profit per employee €11.6K.