Floravitas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 199,447 | 181,324 | 205,942 | 228,580 | 197,555 | 173,737 | 136,263 | 94,963 |
| Profit before tax | -24,107 | -32,540 | 17,013 | 1,027 | -23,845 | -27,980 | 8,969 | 12,694 |
| Net profit | -24,107 | -32,540 | 17,013 | 1,027 | -23,845 | -27,980 | 8,969 | 12,694 |
| Equity | -26,311 | -58,851 | -41,838 | -40,811 | -64,656 | -92,636 | -83,667 | -70,973 |
| Liabilities | 61,138 | 93,853 | 69,229 | 65,841 | 92,331 | 119,914 | 103,603 | 106,115 |
| Non-current assets | 9,012 | 10,023 | 5,263 | 3,856 | 2,111 | 1,299 | 733 | 353 |
| Current assets | 25,010 | 24,489 | 22,128 | 21,174 | 25,564 | 25,979 | 19,203 | 34,789 |
| Total assets | 34,022 | 34,512 | 27,391 | 25,030 | 27,675 | 27,278 | 19,936 | 35,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,656 | 15,564 | 11,461 |
| Social insurance contributions | - | - | - | - | - | 14,617 | 2,207 | - |
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Financial indicators
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| Revenue change y/y | -6.7% | -9.1% | +13.6% | +11.0% | -13.6% | -12.1% | -21.6% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.9% | -94.3% | 62.1% | 4.1% | -86.2% | -102.6% | 45.0% | 36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.1% | -17.9% | 8.3% | 0.4% | -12.1% | -16.1% | 6.6% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.1% | -17.9% | 8.3% | 0.4% | -12.1% | -16.1% | 6.6% | 13.4% |
| 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. | 26,892 | 28,630 | 34,324 | 38,097 | 33,867 | 30,215 | 46,718 | 47,482 |
Sales revenue
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Floravitas - Social security debts
The company had no debts to Sodra
Floravitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-07 | 71.11 |
| 2025-08-22 | 2025-08-22 | 58.22 |
| 2025-03-28 | 2025-04-23 | 0.22 |
| 2025-03-02 | 2025-03-20 | 0.22 |
| 2025-02-28 | 2025-03-01 | 0.19 |
| 2025-02-20 | 2025-02-20 | 15.19 |
| 2024-11-22 | 2024-11-23 | 39.1 |
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.
Floravitas, UAB (code 126338896) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €95.0K and net profit of €12.7K, giving a profit margin of 13.4%. Revenue declined for the third consecutive year, after €173.7K in 2023 and €136.3K in 2024, while profitability improved from a net loss of €28.0K in 2023 to a profit of €9.0K in 2024 and €12.7K in 2025. The balance sheet remains constrained: total assets increased to €35.1K in 2025 from €19.9K in 2024, but equity was still negative at -€71.0K and liabilities stood at €106.1K. Asset turnover reached 2.70x, indicating relatively efficient use of assets, and revenue per employee was €47.5K. Return on equity is distorted by negative equity, so it should be interpreted with caution.