Vita florens - 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 | 30,540 | 25,369 | 6,951 | 19,880 | 25,271 | 10,331 | 271,242 | 265,013 |
| Profit before tax | 4,391 | -8,857 | 9,628 | 3,419 | 3,053 | 2,656 | 19,121 | -11,152 |
| Net profit | 4,118 | -8,857 | 9,628 | 3,419 | 3,053 | 2,522 | 18,165 | -11,152 |
| Equity | -4,801 | -13,658 | -4,030 | -611 | 2,442 | 4,963 | 23,129 | 11,977 |
| Liabilities | 40,192 | 43,416 | 22,971 | 19,220 | 7,398 | 6,604 | 52,408 | 64,544 |
| Non-current assets | 5,787 | 5,445 | 4,792 | 4,312 | 3,814 | 4,215 | 23,681 | 23,512 |
| Current assets | 28,360 | 23,484 | 13,473 | 14,297 | 6,026 | 7,352 | 51,856 | 53,009 |
| Total assets | 34,147 | 28,929 | 18,265 | 18,609 | 9,840 | 11,567 | 75,537 | 76,521 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,550 | 2,315 | 6,817 |
| Social insurance contributions | - | - | - | - | - | - | - | 719 |
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Financial indicators
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| Revenue change y/y | +17.1% | -16.9% | -72.6% | +186.0% | +27.1% | -59.1% | +2525.5% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | -30.6% | 52.7% | 18.4% | 31.0% | 21.8% | 24.0% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 125.0% | 50.8% | 78.5% | -93.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | -34.9% | 138.5% | 17.2% | 12.1% | 24.4% | 6.7% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | -34.9% | 138.5% | 17.2% | 12.1% | 25.7% | 7.0% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.0 | 1.3 | 2.3 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,180 | 8,456 | 3,337 | 9,543 | 13,784 | 8,265 | 114,758 | 117,784 |
Sales revenue
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Vita florens - Social security debts
The amount of overdue SODRA debt for the company Vita florens as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.28 |
| 2026-08-26 | 2026-09-02 | 0.28 |
| 2026-08-23 | 2026-08-23 | 0.28 |
| 2026-08-19 | 2026-08-19 | 0.28 |
| 2026-07-23 | 2026-08-11 | 0.28 |
| 2026-05-17 | 2026-05-18 | 261.40 |
| 2026-04-24 | 2026-04-28 | 0.12 |
| 2025-04-30 | 2025-04-30 | 0.37 |
| 2025-04-16 | 2025-04-22 | 0.37 |
| 2025-03-18 | 2025-04-13 | 0.37 |
| 2025-02-18 | 2025-03-12 | 0.37 |
| 2025-01-22 | 2025-02-12 | 0.37 |
| 2024-12-17 | 2024-12-20 | 469.62 |
| 2024-10-24 | 2024-11-11 | 1.66 |
| 2024-10-16 | 2024-10-23 | 1.63 |
| 2024-09-17 | 2024-10-13 | 1.63 |
| 2024-08-19 | 2024-09-12 | 1.63 |
| 2024-07-24 | 2024-08-13 | 1.62 |
| 2024-07-16 | 2024-07-23 | 1.60 |
| 2024-06-18 | 2024-07-14 | 1.59 |
| 2024-05-16 | 2024-06-12 | 1.59 |
| 2023-05-16 | 2023-05-18 | 14.99 |
| 2022-10-18 | 2022-10-25 | 170.16 |
| 2022-08-23 | 2022-09-13 | 1.70 |
| 2022-07-18 | 2022-08-15 | 1.70 |
| 2022-06-16 | 2022-07-13 | 1.70 |
| 2022-05-17 | 2022-06-12 | 1.54 |
| 2021-11-16 | 2021-12-13 | 63.47 |
| 2021-10-18 | 2021-11-14 | 132.47 |
| 2021-09-16 | 2021-10-14 | 201.47 |
Vita florens - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 179.19 |
| 2024-12-18 | 2024-12-28 | 1.19 |
| 2024-12-03 | 2024-12-17 | 274.97 |
| 2024-11-28 | 2024-12-02 | 274.62 |
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.
Vita florens, UAB, a Private Limited Liability Company (code 136046399), operates in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €265.0K, down 2.3% from €271.2K in 2024, and reported a net loss of €11.2K after net profit of €18.2K a year earlier. The 2025 profit margin was -4.2%. Over the last three years, revenue moved from €10.3K in 2023 to €271.2K in 2024 and then remained broadly stable in 2025, while profitability shifted from a small profit to a loss. At the end of 2025, total assets were €76.5K, equity €12.0K and liabilities €64.5K. The equity ratio stood at 15.7% and debt-to-equity at 5.39, indicating a leveraged balance sheet. Asset turnover was 3.46x, ROE was -93.1% and ROA was -14.6%. Revenue per employee reached €132.5K, while profit per employee was -€5.6K.