Flora Mi - 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 | 40,424 | 38,734 | 38,176 | 35,528 | 40,882 | 51,715 | 66,074 | 81,730 |
| Profit before tax | 250 | -5,479 | 3,050 | -1,326 | -4,974 | 415 | 3,224 | 5,544 |
| Net profit | 237 | -5,479 | 2,913 | -1,326 | -4,974 | 394 | 3,063 | 5,211 |
| Equity | -11,386 | -16,865 | -13,952 | -15,278 | -15,278 | -14,884 | -11,821 | -6,610 |
| Liabilities | 27,569 | 27,186 | 27,580 | 26,296 | 26,271 | 26,356 | 27,009 | 28,017 |
| Non-current assets | 1 | 1 | 1 | 0 | 0 | 854 | 611 | 368 |
| Current assets | 16,182 | 10,320 | 13,627 | 11,018 | 10,993 | 10,618 | 14,577 | 21,039 |
| Total assets | 16,183 | 10,321 | 13,628 | 11,018 | 10,993 | 11,472 | 15,188 | 21,407 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,713 | 9,904 | 11,623 |
| Social insurance contributions | - | - | - | - | - | 5,683 | 5,678 | 8,189 |
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Financial indicators
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| Revenue change y/y | +2.1% | -4.2% | -1.4% | -6.9% | +15.1% | +26.5% | +27.8% | +23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -53.1% | 21.4% | -12.0% | -45.2% | 3.4% | 20.2% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -14.1% | 7.6% | -3.7% | -12.2% | 0.8% | 4.6% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -14.1% | 8.0% | -3.7% | -12.2% | 0.8% | 4.9% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,510 | 7,620 | 7,635 | 8,360 | 10,221 | 12,929 | 16,519 | 20,433 |
Sales revenue
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Flora Mi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-21 | 101.02 |
| 2024-10-16 | 2024-10-21 | 33.48 |
| 2022-06-16 | 2022-06-16 | 527.02 |
| 2022-05-11 | 2022-05-16 | 7.42 |
| 2022-04-28 | 2022-05-10 | 539.72 |
| 2022-04-19 | 2022-04-27 | 532.30 |
| 2022-03-16 | 2022-04-13 | 532.30 |
| 2022-02-17 | 2022-02-20 | 465.34 |
| 2022-01-31 | 2022-02-16 | 0.54 |
| 2022-01-18 | 2022-01-30 | 427.92 |
| 2021-12-16 | 2021-12-16 | 427.92 |
Flora Mi - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Flora Mi is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-14 | 3.14 |
| 2026-08-28 | 2026-08-30 | 3.24 |
| 2026-08-02 | 2026-08-25 | 3.24 |
| 2026-07-01 | 2026-07-07 | 813.94 |
| 2026-06-28 | 2026-06-30 | 812.75 |
| 2026-05-28 | 2026-06-05 | 0.75 |
| 2026-05-26 | 2026-05-27 | 0.25 |
| 2026-05-06 | 2026-05-25 | 0.75 |
| 2026-05-01 | 2026-05-05 | 16.75 |
| 2026-04-30 | 2026-04-30 | 16.5 |
| 2026-04-20 | 2026-04-28 | 0.5 |
| 2026-04-17 | 2026-04-19 | 23.05 |
| 2026-03-29 | 2026-04-16 | 0.5 |
| 2026-02-28 | 2026-03-21 | 0.5 |
| 2026-01-29 | 2026-02-21 | 0.5 |
| 2026-01-01 | 2026-01-24 | 0.5 |
| 2025-12-01 | 2025-12-22 | 0.5 |
| 2025-11-28 | 2025-11-30 | 0.18 |
| 2025-10-02 | 2025-11-25 | 0.18 |
| 2025-06-10 | 2025-06-11 | 20.0 |
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.
Flora Mi, UAB (code 302311750) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €81.7K, up 23.7% year on year and 58.0% over two years, showing a steady expansion from €51.7K in 2023 to €66.1K in 2024 and then to the latest level. Net profit also improved consistently, rising from €394 in 2023 to €3.1K in 2024 and €5.2K in 2025, while the profit margin increased from 0.8% to 4.6% and then to 6.4%. The balance sheet strengthened in 2025, with total assets of €21.4K, short-term assets of €21.0K and long-term assets of €368. Equity remained negative at €6.6K, although the deficit narrowed compared with prior years, while liabilities stood at €28.0K. Asset turnover was 3.82x, indicating efficient use of assets, and revenue per employee reached €20.4K. Profitability improved across the period, but the negative equity position continues to weigh on capital structure and return measures.