Florika - 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 | 142,192 | 146,908 | 256,301 | 356,303 | 376,341 | 509,396 | 796,452 | 936,111 |
| Profit before tax | - | - | - | - | - | - | 81,600 | 81,505 |
| Net profit | -2,950 | 12,451 | 70,269 | 38,667 | 27,245 | 5,758 | 69,300 | 68,443 |
| Equity | 8,459 | 20,901 | 91,170 | 130,814 | 158,059 | 163,817 | 233,117 | 301,560 |
| Liabilities | 30,114 | 20,503 | 17,517 | 119,053 | 106,059 | 307,454 | 380,377 | 417,253 |
| Non-current assets | 21,252 | 22,215 | 20,057 | 208,991 | 197,648 | 186,304 | 214,120 | 216,962 |
| Current assets | 12,729 | 14,234 | 84,304 | 40,607 | 66,213 | 229,136 | 262,717 | 307,119 |
| Total assets | 33,981 | 36,449 | 104,361 | 249,598 | 263,861 | 415,440 | 476,837 | 524,081 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,917 | 73,216 | 121,769 |
| Social insurance contributions | - | - | - | - | - | 19,300 | 23,210 | 41,436 |
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Financial indicators
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| Revenue change y/y | -13.4% | +3.3% | +74.5% | +39.0% | +5.6% | +35.4% | +56.4% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 34.2% | 67.3% | 15.5% | 10.3% | 1.4% | 14.5% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.9% | 59.6% | 77.1% | 29.6% | 17.2% | 3.5% | 29.7% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | 8.5% | 27.4% | 10.9% | 7.2% | 1.1% | 8.7% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 10.2% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 1.0 | 0.2 | 0.9 | 0.7 | 1.9 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,876 | 20,263 | 30,153 | 32,638 | 32,964 | 42,746 | 64,577 | 57,022 |
Sales revenue
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Florika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 22.56 |
| 2024-05-16 | 2024-05-19 | 4.38 |
| 2024-04-16 | 2024-05-06 | 4.42 |
| 2023-05-16 | 2023-06-14 | 0.04 |
| 2023-05-02 | 2023-05-10 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
| 2023-04-18 | 2023-04-24 | 0.01 |
| 2022-10-18 | 2022-10-19 | 66.98 |
Florika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 2831.0 |
| 2026-06-28 | 2026-06-30 | 4.78 |
| 2026-05-10 | 2026-05-11 | 592.17 |
| 2026-04-09 | 2026-04-11 | 1476.81 |
| 2026-03-16 | 2026-03-16 | 2.94 |
| 2026-02-21 | 2026-02-21 | 401.78 |
| 2026-01-10 | 2026-01-16 | 1460.76 |
| 2025-09-16 | 2025-09-17 | 4.07 |
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.
Florika, UAB (code 141809558) is a private limited liability company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue increased to €936.1K, up 17.5% year on year and 83.8% over two years, showing a clear expansion trend. Net profit was €68.4K in 2025, broadly in line with the €69.3K achieved in 2024 and well above the €5.8K reported in 2023. The profit margin eased to 7.3% from 8.7% in 2024, but remained materially stronger than in 2023. The balance sheet also expanded: total assets reached €524.1K, equity €301.6K and liabilities €417.3K at the end of 2025. Key ratios indicate solid operating efficiency, with ROE at 22.7%, ROA at 13.1%, debt-to-equity at 1.38 and asset turnover at 1.79x. Revenue per employee was €58.5K, while profit per employee was €4.3K.