Fiorena - 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: 2020-12-01
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 | 124,792 | 117,166 | 77,166 | 70,489 | 110,795 | 135,860 | 137,053 | 153,787 |
| Profit before tax | 388 | - | - | - | - | - | 2,971 | - |
| Net profit | 369 | 316 | -16,027 | -16,832 | 366 | 1,637 | 2,822 | 4,727 |
| Equity | 48,360 | 48,676 | 32,649 | 32,649 | 32,649 | 45,178 | 33,171 | 45,178 |
| Liabilities | 36,296 | 37,148 | 36,214 | 40,209 | 41,020 | 15,754 | 15,685 | 14,387 |
| Non-current assets | 4,634 | 1,904 | 8 | 775 | 592 | 409 | 226 | 602 |
| Current assets | 80,022 | 83,920 | 63,783 | 50,427 | 47,646 | 38,683 | 48,630 | 44,697 |
| Total assets | 84,656 | 85,824 | 63,791 | 51,202 | 48,238 | 39,092 | 48,856 | 45,299 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,153 | 19,249 | 24,152 |
| Social insurance contributions | - | - | - | - | - | 12,074 | 13,163 | 14,570 |
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Financial indicators
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| Revenue change y/y | -15.2% | -6.1% | -34.1% | -8.7% | +57.2% | +22.6% | +0.9% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.4% | -25.1% | -32.9% | 0.8% | 4.2% | 5.8% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 0.6% | -49.1% | -51.6% | 1.1% | 3.6% | 8.5% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | -20.8% | -23.9% | 0.3% | 1.2% | 2.1% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | - | - | - | - | - | 2.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 1.1 | 1.2 | 1.3 | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,371 | 14,646 | 9,646 | 10,070 | 16,619 | 20,127 | 19,579 | 21,970 |
Sales revenue
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Fiorena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 0.76 |
| 2025-08-31 | 2025-09-03 | 0.76 |
| 2025-08-19 | 2025-08-29 | 0.76 |
| 2025-07-24 | 2025-08-10 | 0.76 |
| 2025-05-04 | 2025-05-11 | 103.58 |
| 2025-04-16 | 2025-04-30 | 103.58 |
| 2022-01-28 | 2022-02-14 | 0.02 |
| 2021-10-18 | 2021-10-25 | 6.54 |
Fiorena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 14.0 |
| 2026-02-28 | 2026-03-02 | 5.85 |
| 2026-02-21 | 2026-02-21 | 5.85 |
| 2025-08-31 | 2025-09-26 | 0.47 |
| 2025-08-28 | 2025-08-30 | 0.54 |
| 2025-07-28 | 2025-08-22 | 0.54 |
| 2025-02-28 | 2025-03-19 | 0.06 |
| 2025-02-20 | 2025-02-24 | 30.56 |
| 2025-01-30 | 2025-02-19 | 0.56 |
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.
Fiorena, UAB (code 300807541) is a private limited liability company engaged in retail sale of clothing. In 2025, revenue increased to €153.8K from €137.1K in 2024 and €135.9K in 2023, showing steady growth. Net profit rose to €4.7K in 2025 from €2.8K in 2024 and €1.6K in 2023, while the profit margin improved to 3.1% from 2.1% and 1.2%. Total assets in 2025 amounted to €45.3K, with short-term assets of €44.7K and long-term assets of €602. Equity stood at €45.2K and liabilities at €14.4K, indicating a very strong capital position. The equity ratio was 99.7% and debt-to-equity 0.32. Return on equity was 10.5% and return on assets 10.4%, while asset turnover reached 3.39x. Revenue per employee was €22.0K and profit per employee €675. Overall, 2025 combined higher sales with improved profitability and a conservative balance sheet.