Florauta - 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 | 461,007 | 498,332 | 564,086 | 919,065 | 1,366,844 | 1,295,010 | 1,155,840 | 1,100,757 |
| Profit before tax | 1,238 | 7,484 | 53,356 | 45,898 | 81,775 | 126,538 | 1,502 | 376 |
| Net profit | -2,245 | 6,361 | 44,482 | 39,013 | 69,509 | 126,538 | 1,012 | 205 |
| Equity | 43,346 | 49,707 | 94,190 | 149,510 | 199,372 | 325,205 | 321,690 | 320,601 |
| Liabilities | 242,841 | 222,074 | 237,590 | 528,537 | 608,732 | 594,213 | 519,725 | 437,613 |
| Non-current assets | 178,232 | 154,918 | 261,226 | 548,820 | 680,695 | 767,259 | 658,551 | 556,162 |
| Current assets | 107,955 | 116,863 | 70,554 | 123,230 | 122,996 | 149,315 | 179,139 | 197,696 |
| Total assets | 286,187 | 271,781 | 331,780 | 672,050 | 803,691 | 916,574 | 837,690 | 753,858 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90,272 | 143,634 | 143,453 |
| Social insurance contributions | - | - | - | - | - | 62,046 | 57,440 | 60,556 |
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Financial indicators
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| Revenue change y/y | +55.9% | +8.1% | +13.2% | +62.9% | +48.7% | -5.3% | -10.7% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 2.3% | 13.4% | 5.8% | 8.6% | 13.8% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | 12.8% | 47.2% | 26.1% | 34.9% | 38.9% | 0.3% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 1.3% | 7.9% | 4.2% | 5.1% | 9.8% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.5% | 9.5% | 5.0% | 6.0% | 9.8% | 0.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 4.5 | 2.5 | 3.5 | 3.1 | 1.8 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,297 | 68,735 | 71,253 | 76,589 | 89,142 | 86,334 | 74,973 | 77,700 |
Sales revenue
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Florauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 181.57 |
| 2022-10-31 | 2022-11-14 | 1.15 |
| 2021-11-16 | 2021-11-17 | 0.87 |
| 2021-11-09 | 2021-11-14 | 0.87 |
Florauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-13 | 0.92 |
| 2026-03-29 | 2026-04-24 | 0.92 |
| 2026-03-19 | 2026-03-24 | 0.92 |
| 2026-03-02 | 2026-03-16 | 0.92 |
| 2025-02-20 | 2025-02-26 | 3.13 |
| 2025-02-19 | 2025-02-19 | 0.04 |
| 2025-01-30 | 2025-02-16 | 3.09 |
| 2025-01-24 | 2025-01-25 | 3.09 |
| 2024-11-28 | 2025-01-23 | 3.19 |
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.
Florauta, UAB (code 134922865) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.10M, which was down 4.8% year on year and 15.0% below the 2023 level of €1.30M. Profitability weakened sharply over the same period: net profit fell from €126.5K in 2023 to €1.0K in 2024 and only €205 in 2025, indicating that margins were effectively minimal in the latest year. The balance sheet also contracted, with total assets decreasing to €753.9K in 2025 from €837.7K in 2024 and €916.6K in 2023. Equity stood at €320.6K, while liabilities were €437.6K, leaving an equity ratio of 42.5% and debt-to-equity of 1.36. Asset turnover remained solid at 1.46x. Revenue per employee was €78.6K, while profit per employee was only €15, reflecting the weak earnings performance in 2025.