FLORALITA DIZAINAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 171,171 | 203,382 | 300,050 | 369,759 | 311,454 | 368,613 | 481,536 | 365,384 |
| Profit before tax | -9,925 | 308 | 13,510 | 50,435 | -20,607 | 16,979 | -5,341 | -52,026 |
| Net profit | -9,925 | 308 | 12,775 | 47,939 | -20,607 | 16,067 | -5,341 | -52,026 |
| Equity | 33,723 | 34,031 | 61,961 | 109,900 | 89,293 | 105,360 | 100,020 | 47,993 |
| Liabilities | 54,282 | 39,686 | 38,740 | 28,268 | 52,332 | 50,509 | 42,032 | 63,660 |
| Non-current assets | 26,178 | 22,679 | 45,960 | 43,853 | 75,619 | 62,951 | 49,344 | 38,061 |
| Current assets | 60,689 | 50,537 | 52,235 | 93,808 | 65,362 | 91,809 | 91,988 | 72,857 |
| Total assets | 86,867 | 73,216 | 98,195 | 137,661 | 140,981 | 154,760 | 141,332 | 110,918 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 49,077 | 96,830 | 66,397 |
| Social insurance contributions | - | - | - | - | - | 48,321 | 72,107 | 62,820 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -14.2% | +18.8% | +47.5% | +23.2% | -15.8% | +18.4% | +30.6% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | 0.4% | 13.0% | 34.8% | -14.6% | 10.4% | -3.8% | -46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.4% | 0.9% | 20.6% | 43.6% | -23.1% | 15.2% | -5.3% | -108.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | 0.2% | 4.3% | 13.0% | -6.6% | 4.4% | -1.1% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | 0.2% | 4.5% | 13.6% | -6.6% | 4.6% | -1.1% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 0.6 | 0.3 | 0.6 | 0.5 | 0.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,215 | 20,170 | 25,004 | 27,560 | 23,655 | 29,888 | 33,596 | 33,728 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FLORALITA DIZAINAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 8.09 |
| 2025-05-01 | 2025-05-01 | 8.09 |
| 2025-04-24 | 2025-04-29 | 8.09 |
| 2025-03-03 | 2025-03-03 | 2878.14 |
| 2025-02-18 | 2025-02-26 | 2878.14 |
| 2025-01-16 | 2025-02-17 | 36.00 |
| 2024-03-18 | 2024-03-26 | 19.74 |
| 2024-02-19 | 2024-03-04 | 19.14 |
| 2024-01-23 | 2024-02-07 | 19.14 |
| 2023-12-18 | 2023-12-26 | 5317.82 |
| 2023-07-28 | 2023-08-03 | 0.87 |
| 2023-07-24 | 2023-07-25 | 0.90 |
| 2023-05-16 | 2023-05-24 | 300.00 |
| 2022-10-28 | 2022-11-13 | 1.11 |
| 2021-12-16 | 2022-01-04 | 0.22 |
| 2021-11-16 | 2021-12-12 | 0.22 |
| 2021-11-05 | 2021-11-14 | 26.49 |
FLORALITA DIZAINAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-06 | 2025-07-23 | 4.47 |
| 2025-07-01 | 2025-07-05 | 3425.47 |
| 2025-06-28 | 2025-06-30 | 3421.79 |
| 2025-01-23 | 2025-01-28 | 15.84 |
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.
FLORALITA, UAB (code 124903756) is a Private Limited Liability Company active in landscape service activities. In 2025, the company generated revenue of €365.4K, down 24.1% year on year and slightly below the 2023 level of €368.6K. Profitability weakened materially: net loss reached €52.0K in 2025, compared with a net profit of €16.1K in 2023 and a loss of €5.3K in 2024. The 2025 profit margin was -14.2%, reflecting the sharp deterioration in operating performance. Over the three-year period, revenue rose to €481.5K in 2024 before declining in 2025, while profits moved from positive to increasingly negative. The balance sheet also contracted, with total assets falling from €154.8K in 2023 to €110.9K in 2025. Equity decreased to €48.0K, while liabilities increased to €63.7K. Key ratios for 2025 show a negative return on equity of -108.4% and return on assets of -46.9%, alongside a debt-to-equity ratio of 1.33 and asset turnover of 3.29x. Revenue per employee was €36.5K, and profit per employee was -€5.2K.