Flora - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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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 | 172,704 | 156,754 | 240,838 | 272,470 | 394,767 | 368,775 |
| Profit before tax | - | - | - | - | 4,520 | - |
| Net profit | 9,051 | -1,668 | 33,204 | 19,754 | 3,620 | 7,204 |
| Equity | 18,755 | 19,286 | 52,756 | 72,242 | 75,863 | 83,090 |
| Liabilities | 217,947 | 425,632 | 319,025 | 0 | 0 | 193,854 |
| Non-current assets | 0 | 2 | 11,222 | 8,974 | 6,730 | 4,487 |
| Current assets | 236,702 | 444,916 | 360,559 | 370,301 | 294,478 | 272,457 |
| Total assets | 236,702 | 444,918 | 371,781 | 379,275 | 301,208 | 276,944 |
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Taxes paid
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| STI taxes | - | - | - | 44,996 | 66,300 | 68,170 |
| Social insurance contributions | - | - | - | 15,839 | 15,379 | 17,298 |
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Financial indicators
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| Revenue change y/y | - | - | +53.6% | +13.1% | +44.9% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | -0.4% | 8.9% | 5.2% | 1.2% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.3% | -8.6% | 62.9% | 27.3% | 4.8% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | -1.1% | 13.8% | 7.2% | 0.9% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.6 | 22.1 | 6.0 | - | - | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,504 | 14,811 | 40,140 | 29,724 | 45,992 | 46,582 |
Sales revenue
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Flora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1621.66 |
| 2026-08-19 | 2026-08-19 | 1621.66 |
| 2026-08-16 | 2026-08-17 | 12.18 |
| 2026-07-24 | 2026-08-14 | 12.18 |
| 2026-07-23 | 2026-07-23 | 1559.80 |
| 2026-07-19 | 2026-07-22 | 1547.62 |
| 2026-07-16 | 2026-07-17 | 1547.62 |
| 2026-06-16 | 2026-06-24 | 1547.62 |
| 2026-05-17 | 2026-05-25 | 1489.46 |
| 2026-05-03 | 2026-05-11 | 13.84 |
| 2026-04-24 | 2026-04-29 | 13.84 |
| 2026-04-20 | 2026-04-23 | 1547.62 |
| 2026-03-27 | 2026-03-27 | 1619.62 |
| 2026-03-26 | 2026-03-26 | 86.74 |
| 2026-03-25 | 2026-03-25 | 707.21 |
| 2026-03-17 | 2026-03-24 | 1619.62 |
| 2026-03-02 | 2026-03-02 | 686.30 |
| 2026-02-27 | 2026-03-01 | 1255.38 |
| 2026-02-26 | 2026-02-26 | 1313.76 |
| 2026-02-18 | 2026-02-25 | 1655.62 |
| 2026-01-26 | 2026-01-26 | 1226.97 |
| 2026-01-21 | 2026-01-25 | 1501.89 |
| 2026-01-16 | 2026-01-20 | 1490.25 |
| 2025-12-16 | 2025-12-29 | 1480.42 |
| 2025-11-28 | 2025-11-30 | 165.38 |
| 2025-11-24 | 2025-11-27 | 782.27 |
| 2025-11-18 | 2025-11-23 | 1500.25 |
| 2025-10-23 | 2025-11-17 | 10.00 |
| 2025-10-16 | 2025-10-21 | 1229.45 |
| 2025-09-16 | 2025-09-23 | 1235.41 |
| 2025-08-28 | 2025-08-29 | 1503.02 |
| 2025-08-19 | 2025-08-26 | 1503.02 |
| 2025-07-24 | 2025-08-18 | 12.77 |
| 2025-07-16 | 2025-07-23 | 1490.25 |
| 2025-06-26 | 2025-06-26 | 1126.54 |
| 2025-06-17 | 2025-06-25 | 1490.25 |
| 2025-05-16 | 2025-05-25 | 1501.93 |
| 2025-05-04 | 2025-05-15 | 11.68 |
| 2025-05-01 | 2025-05-01 | 11.68 |
| 2025-04-30 | 2025-04-30 | 1490.25 |
| 2025-04-25 | 2025-04-29 | 11.68 |
| 2025-04-24 | 2025-04-24 | 1501.93 |
| 2025-04-16 | 2025-04-23 | 1490.25 |
| 2025-03-18 | 2025-03-24 | 1490.25 |
| 2025-03-03 | 2025-03-03 | 1435.35 |
| 2025-02-28 | 2025-03-02 | 1027.44 |
| 2025-02-27 | 2025-02-27 | 1185.41 |
| 2025-02-18 | 2025-02-26 | 1435.35 |
| 2025-01-24 | 2025-02-17 | 4.50 |
| 2025-01-22 | 2025-01-23 | 1311.38 |
| 2025-01-16 | 2025-01-21 | 1306.88 |
| 2024-12-17 | 2024-12-20 | 1166.21 |
| 2024-11-18 | 2024-11-25 | 987.77 |
| 2024-10-24 | 2024-11-17 | 9.19 |
| 2024-09-17 | 2024-09-18 | 1406.26 |
| 2024-08-19 | 2024-08-26 | 1510.49 |
| 2024-07-24 | 2024-08-18 | 9.92 |
| 2024-07-16 | 2024-07-23 | 1217.82 |
| 2024-06-18 | 2024-06-24 | 1405.89 |
| 2024-05-16 | 2024-05-22 | 1531.54 |
| 2024-04-23 | 2024-05-15 | 11.92 |
| 2024-04-16 | 2024-04-21 | 1489.13 |
| 2024-03-18 | 2024-03-21 | 1519.61 |
| 2024-02-22 | 2024-02-26 | 792.62 |
| 2024-02-19 | 2024-02-21 | 1629.62 |
| 2024-01-26 | 2024-02-18 | 9.00 |
| 2024-01-25 | 2024-01-25 | 428.49 |
| 2024-01-24 | 2024-01-24 | 443.40 |
| 2024-01-23 | 2024-01-23 | 1450.42 |
| 2024-01-16 | 2024-01-22 | 1441.42 |
| 2023-12-18 | 2023-12-21 | 1478.83 |
| 2023-11-16 | 2023-11-20 | 1545.86 |
| 2023-10-30 | 2023-11-15 | 7.04 |
| 2023-10-25 | 2023-10-25 | 7.04 |
| 2023-10-17 | 2023-10-22 | 1535.34 |
| 2023-09-18 | 2023-09-20 | 1380.98 |
| 2023-08-22 | 2023-08-22 | 1419.51 |
| 2023-07-26 | 2023-08-21 | 5.88 |
| 2023-07-24 | 2023-07-25 | 6.03 |
| 2023-07-18 | 2023-07-20 | 1531.77 |
| 2023-06-16 | 2023-06-20 | 1457.31 |
| 2023-05-16 | 2023-05-18 | 1569.28 |
| 2023-05-02 | 2023-05-15 | 6.70 |
| 2023-04-27 | 2023-04-28 | 6.70 |
| 2023-04-25 | 2023-04-25 | 6.70 |
| 2023-04-18 | 2023-04-20 | 1273.60 |
| 2023-03-02 | 2023-03-02 | 1025.10 |
| 2023-03-01 | 2023-03-01 | 1051.44 |
| 2023-02-28 | 2023-02-28 | 1062.75 |
| 2023-02-27 | 2023-02-27 | 1072.74 |
| 2023-02-24 | 2023-02-26 | 1123.95 |
| 2023-02-22 | 2023-02-23 | 1141.15 |
| 2023-02-17 | 2023-02-21 | 1257.40 |
| 2023-02-06 | 2023-02-16 | 5.19 |
| 2023-01-24 | 2023-02-03 | 5.19 |
| 2023-01-23 | 2023-01-23 | 208.04 |
| 2023-01-20 | 2023-01-22 | 262.73 |
| 2023-01-17 | 2023-01-19 | 683.10 |
| 2023-01-13 | 2023-01-15 | 416.49 |
| 2023-01-12 | 2023-01-12 | 426.33 |
| 2023-01-10 | 2023-01-11 | 431.60 |
| 2023-01-06 | 2023-01-09 | 435.60 |
| 2023-01-04 | 2023-01-05 | 435.65 |
| 2023-01-03 | 2023-01-03 | 445.01 |
| 2023-01-02 | 2023-01-02 | 445.10 |
| 2022-12-30 | 2023-01-01 | 500.21 |
| 2022-12-29 | 2022-12-29 | 507.20 |
| 2022-12-28 | 2022-12-28 | 542.82 |
| 2022-12-27 | 2022-12-27 | 548.63 |
| 2022-12-16 | 2022-12-26 | 686.72 |
| 2022-10-31 | 2022-11-10 | 7.65 |
| 2022-09-16 | 2022-09-21 | 842.46 |
| 2022-08-23 | 2022-08-30 | 750.85 |
| 2022-07-25 | 2022-08-22 | 1.14 |
| 2022-07-22 | 2022-07-24 | 833.33 |
| 2022-07-21 | 2022-07-21 | 834.14 |
| 2022-07-18 | 2022-07-20 | 836.24 |
| 2022-06-21 | 2022-06-21 | 390.29 |
| 2022-06-16 | 2022-06-20 | 623.15 |
| 2022-03-10 | 2022-03-13 | 1471.66 |
| 2022-03-09 | 2022-03-09 | 1476.64 |
| 2022-03-08 | 2022-03-08 | 1559.57 |
| 2022-03-04 | 2022-03-07 | 2167.81 |
| 2022-02-25 | 2022-03-03 | 2179.57 |
| 2022-02-23 | 2022-02-24 | 2679.57 |
| 2022-02-22 | 2022-02-22 | 2687.81 |
| 2022-02-21 | 2022-02-21 | 2694.22 |
| 2022-02-18 | 2022-02-20 | 2891.54 |
| 2022-02-17 | 2022-02-17 | 2902.48 |
| 2022-02-15 | 2022-02-16 | 2912.11 |
| 2022-02-10 | 2022-02-14 | 2926.96 |
| 2022-02-07 | 2022-02-09 | 3326.96 |
| 2022-01-31 | 2022-02-06 | 3331.60 |
| 2022-01-28 | 2022-01-30 | 3339.38 |
| 2022-01-27 | 2022-01-27 | 3300.89 |
| 2022-01-26 | 2022-01-26 | 3304.46 |
| 2022-01-24 | 2022-01-25 | 3604.46 |
| 2022-01-18 | 2022-01-23 | 3608.57 |
| 2022-01-17 | 2022-01-17 | 2340.96 |
| 2022-01-14 | 2022-01-16 | 2348.17 |
| 2022-01-10 | 2022-01-13 | 2402.14 |
| 2022-01-05 | 2022-01-09 | 2435.24 |
| 2021-12-30 | 2022-01-04 | 2439.34 |
| 2021-12-29 | 2021-12-29 | 2469.85 |
| 2021-12-17 | 2021-12-28 | 2472.80 |
| 2021-12-16 | 2021-12-16 | 2481.90 |
| 2021-12-13 | 2021-12-15 | 1219.44 |
| 2021-11-16 | 2021-12-12 | 1236.48 |
| 2021-11-08 | 2021-11-15 | 12.11 |
| 2021-10-22 | 2021-10-24 | 774.00 |
| 2021-10-21 | 2021-10-21 | 850.38 |
| 2021-10-18 | 2021-10-20 | 1369.48 |
| 2021-09-16 | 2021-09-26 | 1371.22 |
Flora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-29 | 712.77 |
| 2026-08-02 | 2026-08-06 | 13088.91 |
| 2026-07-23 | 2026-08-01 | 679.85 |
| 2026-07-02 | 2026-07-22 | 17519.4 |
| 2026-06-30 | 2026-07-01 | 20181.22 |
| 2026-06-28 | 2026-06-29 | 20174.83 |
| 2026-06-03 | 2026-06-05 | 31.56 |
| 2026-06-01 | 2026-06-02 | 15100.45 |
| 2026-05-31 | 2026-05-31 | 15061.04 |
| 2026-05-28 | 2026-05-30 | 15058.34 |
| 2026-05-15 | 2026-05-27 | 688.34 |
| 2026-05-06 | 2026-05-14 | 8.49 |
| 2026-05-01 | 2026-05-05 | 7825.17 |
| 2026-04-30 | 2026-04-30 | 7817.4 |
| 2026-04-17 | 2026-04-23 | 280.15 |
| 2026-03-20 | 2026-03-27 | 718.59 |
| 2026-03-19 | 2026-03-19 | 5.22 |
| 2026-03-18 | 2026-03-18 | 679.85 |
| 2026-03-08 | 2026-03-08 | 6.49 |
| 2026-03-02 | 2026-03-07 | 970.27 |
| 2026-02-27 | 2026-03-01 | 539.66 |
| 2026-02-14 | 2026-02-26 | 530.13 |
| 2026-02-03 | 2026-02-13 | 1628.09 |
| 2026-01-31 | 2026-02-02 | 1744.98 |
| 2026-01-29 | 2026-01-30 | 2023.16 |
| 2026-01-27 | 2026-01-28 | 4.44 |
| 2026-01-16 | 2026-01-20 | 447.21 |
| 2025-12-18 | 2025-12-18 | 579.1 |
| 2025-12-15 | 2025-12-17 | 529.1 |
| 2025-12-05 | 2025-12-14 | 1.5 |
| 2025-12-01 | 2025-12-04 | 1126.5 |
| 2025-11-28 | 2025-11-30 | 1125.0 |
| 2025-09-20 | 2025-09-25 | 531.42 |
| 2025-09-19 | 2025-09-19 | 582.86 |
| 2025-09-17 | 2025-09-18 | 529.04 |
| 2025-09-01 | 2025-09-16 | 1.44 |
| 2025-08-28 | 2025-08-29 | 1396.0 |
| 2025-08-27 | 2025-08-27 | 12.0 |
| 2025-08-19 | 2025-08-26 | 8.03 |
| 2025-08-02 | 2025-08-18 | 7.15 |
| 2025-07-31 | 2025-08-01 | 3416.39 |
| 2025-07-28 | 2025-07-30 | 3415.2 |
| 2025-07-26 | 2025-07-27 | 104.2 |
| 2025-07-23 | 2025-07-25 | 4.2 |
| 2025-07-17 | 2025-07-22 | 49.32 |
| 2025-07-01 | 2025-07-20 | 20907.72 |
| 2025-07-13 | 2025-07-16 | 527.6 |
| 2025-06-28 | 2025-06-30 | 20879.52 |
| 2025-06-26 | 2025-06-27 | 1.52 |
| 2025-06-19 | 2025-06-20 | 1440.68 |
| 2025-06-17 | 2025-06-18 | 540.68 |
| 2025-06-14 | 2025-06-16 | 536.2 |
| 2025-06-02 | 2025-06-13 | 8.6 |
| 2025-05-31 | 2025-06-01 | 6.38 |
| 2025-05-30 | 2025-05-30 | 8286.22 |
| 2025-05-29 | 2025-05-29 | 8284.0 |
| 2025-05-24 | 2025-05-28 | 561.86 |
| 2025-05-19 | 2025-05-23 | 556.82 |
| 2025-05-17 | 2025-05-18 | 532.8 |
| 2025-05-08 | 2025-05-16 | 5.2 |
| 2025-05-07 | 2025-05-07 | 1420.29 |
| 2025-05-01 | 2025-05-06 | 14602.42 |
| 2025-04-30 | 2025-04-30 | 14593.98 |
| 2025-04-28 | 2025-04-29 | 14506.3 |
| 2025-04-27 | 2025-04-27 | 5.3 |
| 2025-04-26 | 2025-04-26 | 2.08 |
| 2025-04-16 | 2025-04-23 | 530.37 |
| 2025-04-04 | 2025-04-15 | 235.09 |
| 2025-04-03 | 2025-04-03 | 5386.37 |
| 2025-04-02 | 2025-04-02 | 5836.97 |
| 2025-03-31 | 2025-04-01 | 8607.55 |
| 2025-03-28 | 2025-03-30 | 8603.77 |
| 2025-03-22 | 2025-03-27 | 3.77 |
| 2025-03-19 | 2025-03-21 | 508.39 |
| 2025-03-15 | 2025-03-18 | 8.35 |
| 2025-03-05 | 2025-03-14 | 5.83 |
| 2025-03-02 | 2025-03-04 | 2342.89 |
| 2025-02-28 | 2025-03-01 | 2338.6 |
| 2025-02-23 | 2025-02-24 | 311.76 |
| 2025-02-18 | 2025-02-22 | 379.19 |
| 2025-02-04 | 2025-02-17 | 3.28 |
| 2025-02-02 | 2025-02-03 | 77.7 |
| 2025-01-30 | 2025-02-01 | 3029.8 |
| 2025-01-26 | 2025-01-29 | 2.16 |
| 2025-01-25 | 2025-01-25 | 0.45 |
| 2025-01-14 | 2025-01-15 | 2.97 |
| 2025-01-08 | 2025-01-13 | 1.08 |
| 2025-01-01 | 2025-01-07 | 990.95 |
| 2024-12-31 | 2024-12-31 | 989.87 |
| 2024-12-30 | 2024-12-30 | 990.73 |
| 2024-11-17 | 2024-11-23 | 343.2 |
| 2024-10-15 | 2024-10-16 | 382.39 |
| 2024-10-04 | 2024-10-14 | 3.39 |
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.
Flora, UAB (code 161276249) is a Private Limited Liability Company engaged in flower production. In 2025, the company generated revenue of €368.8K and net profit of €7.2K, with a profit margin of around 2%. Revenue declined by 6.6% year on year, but remained 35.4% higher than two years earlier, indicating growth over the medium term despite a softer latest year. Profitability was stronger in 2023, when revenue reached €272.5K and net profit €19.8K, then weakened in 2024 as revenue rose to €394.8K while net profit fell to €3.6K. In 2025, earnings improved again, though at a modest level.
At year-end 2025, total assets stood at €276.9K, equity at €83.1K and liabilities at €193.9K. The equity ratio was 30.0% and debt-to-equity 2.33, showing a leverage-heavy balance sheet. Asset turnover was 1.33x, ROE 8.7% and ROA 2.6%. Revenue per employee was €52.7K and profit per employee €1.0K, suggesting limited operating profitability relative to output.
At year-end 2025, total assets stood at €276.9K, equity at €83.1K and liabilities at €193.9K. The equity ratio was 30.0% and debt-to-equity 2.33, showing a leverage-heavy balance sheet. Asset turnover was 1.33x, ROE 8.7% and ROA 2.6%. Revenue per employee was €52.7K and profit per employee €1.0K, suggesting limited operating profitability relative to output.