FLORIADA - 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 | - | - | - | 39,013 | 60,070 | 73,457 | 166,462 | 255,839 |
| Profit before tax | -7,241 | -9,097 | -35,253 | - | - | - | - | - |
| Net profit | -7,241 | -9,097 | -35,253 | -13,936 | 4,119 | 15,841 | 107,629 | 150,811 |
| Equity | -102,806 | -111,904 | -147,157 | -161,093 | -156,974 | -141,132 | -33,503 | 117,309 |
| Liabilities | 158,505 | 161,803 | 176,648 | 221,434 | 251,269 | 236,839 | 199,360 | 164,794 |
| Non-current assets | 30,908 | 25,108 | 19,316 | 13,524 | 56,352 | 51,739 | 37,412 | 28,156 |
| Current assets | 24,791 | 24,791 | 10,175 | 46,817 | 37,943 | 43,740 | 128,177 | 253,867 |
| Total assets | 55,699 | 49,899 | 29,491 | 60,341 | 94,295 | 95,479 | 165,589 | 282,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,991 | 15,688 | 13,469 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +54.0% | +22.3% | +126.6% | +53.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | -18.2% | -119.5% | -23.1% | 4.4% | 16.6% | 65.0% | 53.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 128.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -35.7% | 6.9% | 21.6% | 64.7% | 58.9% |
| 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. | - | - | - | - | - | - | - | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 39,013 | 55,451 | 73,457 | 166,462 | 255,839 |
Sales revenue
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FLORIADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 59.38 |
| 2022-09-16 | 2022-09-22 | 148.95 |
FLORIADA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-21 | 146.29 |
| 2025-02-25 | 2025-02-25 | 0.04 |
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.
FLORIADA, UAB is a Private Limited Liability Company (code 302325885) operating in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of €255.8K and net profit of €150.8K, corresponding to a profit margin of 58.9%. Revenue increased by 53.7% year on year, and by 248.3% compared with 2023. The business has shown a clear upward trajectory: revenue rose from €73.5K in 2023 to €166.5K in 2024 and then to the 2025 level, while net profit increased from €15.8K to €107.6K and then to €150.8K. At year-end 2025, total assets stood at €282.0K, equity at €117.3K and liabilities at €164.8K. The equity ratio was 41.6%, debt-to-equity 1.40, asset turnover 0.91x, ROE 128.6% and ROA 53.5%. Revenue per employee was €255.8K and profit per employee €150.8K.