Floros melodija - 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 | 196,766 | 212,614 | 192,182 | 183,630 | 257,028 | 301,590 | 398,918 | 440,815 |
| Profit before tax | 20,636 | 24,142 | 18,366 | 10,903 | 43,324 | 25,617 | 17,627 | 2,999 |
| Net profit | 19,476 | 22,822 | 17,418 | 10,328 | 41,135 | 21,774 | 14,983 | 2,540 |
| Equity | 65,171 | 72,993 | 86,421 | 92,033 | 126,432 | 146,301 | 161,234 | 163,784 |
| Liabilities | 18,419 | 15,305 | 6,750 | 8,563 | 13,883 | 16,051 | 46,261 | 39,330 |
| Non-current assets | 42,891 | 34,329 | 25,769 | 46,232 | 41,149 | 42,811 | 101,413 | 98,367 |
| Current assets | 39,790 | 52,970 | 65,963 | 53,371 | 98,262 | 118,447 | 106,082 | 104,634 |
| Total assets | 82,681 | 87,299 | 91,732 | 99,603 | 139,411 | 161,258 | 207,495 | 203,001 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,175 | 48,904 | 30,966 |
| Social insurance contributions | - | - | - | - | - | 20,737 | 20,398 | 24,517 |
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Financial indicators
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| Revenue change y/y | +4.5% | +8.1% | -9.6% | -4.4% | +40.0% | +17.3% | +32.3% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 26.1% | 19.0% | 10.4% | 29.5% | 13.5% | 7.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | 31.3% | 20.2% | 11.2% | 32.5% | 14.9% | 9.3% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 10.7% | 9.1% | 5.6% | 16.0% | 7.2% | 3.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 11.4% | 9.6% | 5.9% | 16.9% | 8.5% | 4.4% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,197 | 23,624 | 20,409 | 18,062 | 23,726 | 32,313 | 49,865 | 55,102 |
Sales revenue
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Floros melodija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 59.92 |
| 2023-12-01 | 2023-12-05 | 116.66 |
| 2023-11-16 | 2023-11-30 | 58.03 |
| 2023-11-03 | 2023-11-08 | 58.03 |
| 2023-09-18 | 2023-09-24 | 0.40 |
| 2023-08-17 | 2023-09-06 | 0.40 |
| 2023-07-24 | 2023-08-02 | 0.40 |
| 2023-03-16 | 2023-03-19 | 9.15 |
| 2023-02-17 | 2023-02-20 | 422.21 |
| 2022-10-18 | 2022-10-19 | 37.24 |
| 2021-11-16 | 2021-11-17 | 0.69 |
Floros melodija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Floros melodija, MB (code 300854555) is a small partnership engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated €440.8K in revenue, up 10.5% year on year and 46.2% compared with 2023 revenue of €301.6K. Profitability weakened over the same period: net profit decreased from €21.8K in 2023 to €15.0K in 2024 and €2.5K in 2025, while the profit margin narrowed from 7.2% to 3.8% and then to 0.6%. This shows solid sales growth, but a much thinner earnings base in the latest year. At the end of 2025, total assets stood at €203.0K, slightly below €207.5K in 2024, with equity of €163.8K and liabilities of €39.3K. The company remained strongly equity funded, with an equity ratio of 80.7% and debt-to-equity of 0.24. ROE was 1.6%, ROA 1.2%, and asset turnover 2.17x. Revenue per employee was €55.1K, while profit per employee was €318.