FLORITA, UAB - financials and debts

Company age: 26 y. 2 mo.

Update

FLORITA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 0 0 - - 2,700 8,632 -
Profit before tax - - - - - - - -2,774
Net profit 0 0 0 -4,062 0 2,700 51,614 -2,774
Equity -212,808 -162,808 -163,771 -167,833 -167,169 -164,469 -112,855 -115,629
Liabilities 309,657 259,657 259,657 260,037 260,057 257,357 194,696 197,470
Non-current assets 66,367 66,367 65,404 65,404 65,404 65,404 65,404 65,404
Current assets 30,482 30,482 30,482 26,800 27,484 27,484 16,437 16,437
Total assets 96,849 96,849 95,886 92,204 92,888 92,888 81,841 81,841
Taxes paid
STI taxes - - - - - - 1 165
Financial indicators
Revenue change y/y - - - - - - +219.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% -4.4% 0.0% 2.9% 63.1% -3.4%
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. - - - - - 100.0% 597.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
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. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FLORITA - Social security debts

From To Debt, €
2022-02-10 2022-02-28 20.95
2022-02-02 2022-02-09 32.94
2022-01-03 2022-02-01 41.42
2021-11-03 2021-12-31 41.42
2021-08-01 2021-10-31 41.42

FLORITA - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company FLORITA is: 2,775 €

From To Overdue, €
2026-06-01 2026-10-07 2774.81
2026-05-01 2026-05-31 2774.17
2026-04-14 2026-04-30 2773.49
2026-04-01 2026-04-13 2765.04
2026-03-27 2026-03-31 2746.84
2026-03-20 2026-03-26 7776.0
2026-03-11 2026-03-19 4.24
2026-03-08 2026-03-10 2746.84
2026-03-02 2026-03-07 2744.89
2026-02-27 2026-03-01 2743.59
2026-02-03 2026-02-26 2726.69
2026-01-01 2026-02-02 2706.54
2025-12-25 2025-12-31 2701.99
2025-12-03 2025-12-24 2687.69
2025-12-01 2025-12-02 2686.39
2025-11-27 2025-11-30 2683.14
2025-11-20 2025-11-26 2667.57
2025-11-02 2025-11-19 2520.57
2025-10-22 2025-11-01 2514.47
2025-10-15 2025-10-21 2359.56
2025-05-30 2025-10-14 0.56
2025-05-24 2025-05-29 6.64
2025-05-01 2025-05-23 147.39
2025-04-02 2025-04-30 146.19
2025-03-02 2025-04-01 144.95
2025-02-02 2025-03-01 143.83
2025-01-01 2025-02-01 142.59
2024-12-03 2024-12-31 141.35
2024-11-29 2024-12-02 141.27
2024-11-24 2024-11-28 140.75
2024-11-18 2024-11-23 141.96

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.