FLOREAT - 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 | 115,275 | 85,185 | 82,225 | 87,725 | 44,690 | - | - | - |
| Profit before tax | -1,353 | -5,760 | 14,231 | 1,449 | -13,439 | 2,190 | -40 | 0 |
| Net profit | -1,432 | -5,760 | 13,727 | 1,361 | -13,439 | 2,190 | -40 | 0 |
| Equity | 32,083 | 26,323 | 40,050 | 41,411 | 27,972 | 30,162 | 30,122 | 30,122 |
| Liabilities | 13,559 | 7,938 | 2,925 | 1,355 | 1,669 | 603 | 0 | 0 |
| Non-current assets | 18,991 | 12,193 | 5,011 | 1,011 | 1,006 | 524 | 524 | 524 |
| Current assets | 26,651 | 21,193 | 36,666 | 40,698 | 27,709 | 30,235 | 29,598 | 29,598 |
| Total assets | 45,642 | 33,386 | 41,677 | 41,709 | 28,715 | 30,759 | 30,122 | 30,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 779 | - | - |
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Financial indicators
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| Revenue change y/y | -2.1% | -26.1% | -3.5% | +6.7% | -49.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -17.3% | 32.9% | 3.3% | -46.8% | 7.1% | -0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | -21.9% | 34.3% | 3.3% | -48.0% | 7.3% | -0.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -6.8% | 16.7% | 1.6% | -30.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | -6.8% | 17.3% | 1.7% | -30.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,286 | 36,508 | 39,469 | 43,863 | 17,300 | - | - | - |
Sales revenue
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FLOREAT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-22 | 0.21 |
| 2024-01-16 | 2024-01-16 | 0.88 |
| 2023-11-29 | 2023-12-05 | 26.78 |
| 2023-11-16 | 2023-11-28 | 35.30 |
| 2023-10-25 | 2023-11-13 | 0.06 |
| 2023-07-18 | 2023-07-20 | 0.02 |
| 2023-02-06 | 2023-02-13 | 0.22 |
| 2023-01-24 | 2023-02-03 | 0.22 |
FLOREAT - 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.