BIFLORA - 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 | 21,173 | 29,396 | 26,868 | 24,139 | 29,171 | 33,048 | 29,072 | 31,601 |
| Profit before tax | -2,323 | -48 | 8,636 | 2,618 | 2,100 | 3,556 | 4,240 | -6,746 |
| Net profit | -2,323 | -48 | 8,582 | 2,487 | 1,995 | 3,378 | 4,028 | -6,746 |
| Equity | 15,623 | 15,575 | 24,158 | 26,644 | 28,639 | 32,017 | 36,045 | 29,299 |
| Liabilities | 7,733 | 9,480 | 3,513 | 2,913 | 786 | 1,499 | 1,082 | 2,265 |
| Non-current assets | 7,101 | 6,288 | 5,925 | 7,968 | 6,704 | 7,435 | 6,842 | 4,703 |
| Current assets | 16,255 | 18,767 | 21,746 | 21,589 | 22,721 | 26,081 | 30,285 | 26,861 |
| Total assets | 23,356 | 25,055 | 27,671 | 29,557 | 29,425 | 33,516 | 37,127 | 31,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,647 | 5,647 | 6,164 |
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Financial indicators
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| Revenue change y/y | -10.5% | +38.8% | -8.6% | -10.2% | +20.8% | +13.3% | -12.0% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | -0.2% | 31.0% | 8.4% | 6.8% | 10.1% | 10.8% | -21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.9% | -0.3% | 35.5% | 9.3% | 7.0% | 10.6% | 11.2% | -23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.0% | -0.2% | 31.9% | 10.3% | 6.8% | 10.2% | 13.9% | -21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.0% | -0.2% | 32.1% | 10.8% | 7.2% | 10.8% | 14.6% | -21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,074 | 12,164 | 11,515 | 9,656 | 11,292 | 17,242 | 17,443 | 13,543 |
Sales revenue
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BIFLORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-05-04 | 2025-05-07 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-01-16 | 2025-01-19 | 61.68 |
BIFLORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-25 | 0.19 |
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.
BIFLORA, UAB (code 300091049) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated revenue of €31.6K, up 8.7% year on year, after €29.1K in 2024 and €33.0K in 2023. Profitability weakened sharply in 2025: net profit fell to -€6.7K, compared with €4.0K in 2024 and €3.4K in 2023, bringing the net profit margin to -21.3%. The 2024 result had been stronger, with a 13.9% margin, showing that the latest year marked a clear reversal. At the end of 2025, total assets were €31.6K, equity €29.3K and liabilities €2.3K, indicating a predominantly equity-financed balance sheet. The equity ratio was 92.8% and debt-to-equity stood at 0.08. Asset turnover was 1.00x, while return on equity and return on assets were both negative at -23.0% and -21.4%, respectively. Revenue per employee was €15.8K, and profit per employee was -€3.4K.