Floridėja - 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 | 53,762 | 60,908 | 65,312 | 79,783 | 104,337 | 108,816 | 113,964 | 114,791 |
| Profit before tax | -142 | 3,694 | 4,395 | 888 | -1,648 | 838 | 861 | 679 |
| Net profit | -142 | 3,694 | 4,327 | 844 | -1,648 | 796 | 818 | 638 |
| Equity | -4,317 | -623 | 3,705 | 4,549 | 2,901 | 3,697 | 4,515 | 5,154 |
| Liabilities | 39,047 | 48,050 | 44,232 | 59,596 | 59,471 | 54,355 | 49,416 | 49,322 |
| Non-current assets | 0 | 1,736 | 1,917 | 20,417 | 16,589 | 9,340 | 10,325 | 10,900 |
| Current assets | 34,730 | 45,691 | 46,020 | 43,728 | 45,783 | 48,712 | 43,606 | 43,576 |
| Total assets | 34,730 | 47,427 | 47,937 | 64,145 | 62,372 | 58,052 | 53,931 | 54,476 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,557 | 14,827 | 16,231 |
| Social insurance contributions | - | - | - | - | - | 9,976 | 11,041 | 12,243 |
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Financial indicators
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| Revenue change y/y | +18.8% | +13.3% | +7.2% | +22.2% | +30.8% | +4.3% | +4.7% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 7.8% | 9.0% | 1.3% | -2.6% | 1.4% | 1.5% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 116.8% | 18.6% | -56.8% | 21.5% | 18.1% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 6.1% | 6.6% | 1.1% | -1.6% | 0.7% | 0.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | 6.1% | 6.7% | 1.1% | -1.6% | 0.8% | 0.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.9 | 13.1 | 20.5 | 14.7 | 10.9 | 9.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,405 | 14,618 | 15,072 | 16,507 | 20,867 | 21,763 | 22,793 | 22,958 |
Sales revenue
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Floridėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 1.32 |
| 2026-05-17 | 2026-06-08 | 1.32 |
| 2026-05-03 | 2026-05-03 | 1.31 |
| 2026-04-24 | 2026-04-29 | 1.31 |
| 2026-01-19 | 2026-01-21 | 298.05 |
| 2026-01-16 | 2026-01-18 | 1039.05 |
Floridėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 129.41 |
| 2025-07-28 | 2025-07-30 | 0.02 |
| 2025-06-28 | 2025-07-25 | 0.02 |
| 2025-06-19 | 2025-06-19 | 0.02 |
| 2025-02-13 | 2025-02-13 | 95.55 |
| 2025-02-08 | 2025-02-12 | 95.31 |
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.
Florideja, UAB is a Private Limited Liability Company (code 171033651) operating in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, revenue reached €114.8K, up 0.7% year on year and 5.5% over two years. Net profit was €638, below €818 in 2024 and €796 in 2023, which indicates that profitability remained positive but softened in 2025. The profit margin was 0.6% in 2025, after 0.7% in the previous two years. Total assets stood at €54.5K, with equity of €5.2K and liabilities of €49.3K. The balance sheet therefore remains liability-heavy, although equity has gradually increased from €3.7K in 2023 and €4.5K in 2024. Long-term assets rose from €9.3K to €10.9K, while short-term assets were stable at €43.6K in 2024 and 2025. Return on equity was 12.4% and return on assets 1.2%, while asset turnover was 2.11x. Revenue per employee was €23.0K and profit per employee €128.