FLORINTA - 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 | 8,870 | 78,895 | 35,362 | 89,096 | 83,298 | 81,686 | 52,915 | 47,332 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -8,729 | 2,968 | -5,009 | 11,122 | 2,103 | 3,083 | -6,179 | -1,298 |
| Equity | 14,689 | 17,657 | 12,648 | 23,770 | 25,873 | 28,956 | 22,777 | 21,479 |
| Liabilities | 32,087 | 5,081 | 430 | 6,871 | 13,277 | 8,482 | 2,311 | 9,026 |
| Non-current assets | 2,912 | 2,456 | 1,187 | 14,289 | 12,374 | 11,625 | 15,996 | 15,068 |
| Current assets | 43,706 | 20,208 | 11,747 | 15,993 | 25,661 | 25,088 | 8,413 | 14,828 |
| Total assets | 46,618 | 22,664 | 12,934 | 30,282 | 38,035 | 36,713 | 24,409 | 29,896 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,255 | - | - |
| Social insurance contributions | - | - | - | - | - | 76 | 501 | 292 |
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Financial indicators
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| Revenue change y/y | -67.6% | +789.5% | -55.2% | +152.0% | -6.5% | -1.9% | -35.2% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.7% | 13.1% | -38.7% | 36.7% | 5.5% | 8.4% | -25.3% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.4% | 16.8% | -39.6% | 46.8% | 8.1% | 10.6% | -27.1% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -98.4% | 3.8% | -14.2% | 12.5% | 2.5% | 3.8% | -11.7% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.3 | 0.0 | 0.3 | 0.5 | 0.3 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,670 | 55,689 | 32,643 | 62,890 | 49,978 | 39,210 | 19,242 | 16,706 |
Sales revenue
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FLORINTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 14.57 |
| 2022-05-17 | 2022-06-07 | 0.07 |
| 2022-04-28 | 2022-05-08 | 0.07 |
| 2022-02-17 | 2022-03-01 | 0.01 |
| 2022-01-31 | 2022-02-08 | 0.01 |
| 2022-01-18 | 2022-01-27 | 20.64 |
FLORINTA - 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.
FLORINTA, UAB (code 301696827), a Private Limited Liability Company engaged in landscape service activities, generated €47.3K in revenue in 2025. Revenue declined by 10.6% year on year and by 42.1% compared with two years earlier, reflecting a weaker scale of operations than in 2023, when turnover reached €81.7K. After a €3.1K profit in 2023 and a €6.2K loss in 2024, the company reduced its loss to €1.3K in 2025, resulting in a -2.7% profit margin. The balance sheet showed total assets of €29.9K at the end of 2025, up from €24.4K a year earlier. Equity stood at €21.5K and liabilities at €9.0K, with an equity ratio of 71.8% and debt-to-equity of 0.42. Asset turnover was 1.58x, ROE was -6.0%, and ROA was -4.3%. Revenue per employee was €23.7K and profit per employee was -€649, indicating modest productivity and continued pressure on profitability.