Florama - 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 | 61,670 | 63,408 | 54,067 | 60,024 | 74,299 | 27,635 | 13,146 | 13,970 |
| Profit before tax | -4,378 | -2,690 | 1,525 | -2,923 | -1,759 | -9,374 | -4,660 | -9,868 |
| Net profit | -4,378 | -2,690 | 1,456 | -2,923 | -1,759 | -9,374 | -4,660 | -9,868 |
| Equity | -13,107 | -15,797 | -14,322 | -17,260 | -19,020 | -28,310 | -32,970 | -42,838 |
| Liabilities | 35,991 | 37,647 | 35,994 | 35,230 | 33,175 | 40,807 | 47,579 | 59,201 |
| Non-current assets | 14,453 | 12,307 | 10,162 | 6,312 | 6,142 | 6,954 | 7,492 | 7,606 |
| Current assets | 8,431 | 9,543 | 11,510 | 12,158 | 8,513 | 6,043 | 7,617 | 8,757 |
| Total assets | 22,884 | 21,850 | 21,672 | 18,470 | 14,655 | 12,997 | 15,109 | 16,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,599 | 2,190 | 2,733 |
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Financial indicators
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| Revenue change y/y | +3.4% | +2.8% | -14.7% | +11.0% | +23.8% | -62.8% | -52.4% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.1% | -12.3% | 6.7% | -15.8% | -12.0% | -72.1% | -30.8% | -60.3% |
| 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. | -7.1% | -4.2% | 2.7% | -4.9% | -2.4% | -33.9% | -35.4% | -70.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.1% | -4.2% | 2.8% | -4.9% | -2.4% | -33.9% | -35.4% | -70.6% |
| 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. | 30,835 | 31,704 | 27,034 | 32,741 | 52,445 | 27,635 | 13,146 | 13,970 |
Sales revenue
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Florama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 279.75 |
| 2026-09-16 | 2026-09-17 | 279.75 |
| 2026-07-23 | 2026-08-13 | 0.07 |
| 2026-05-17 | 2026-05-21 | 279.79 |
| 2026-03-27 | 2026-03-27 | 79.92 |
| 2026-03-17 | 2026-03-18 | 79.92 |
| 2026-03-15 | 2026-03-15 | 0.08 |
| 2026-02-19 | 2026-03-11 | 0.08 |
| 2026-02-18 | 2026-02-18 | 280.08 |
| 2026-01-21 | 2026-02-17 | 0.24 |
| 2025-12-16 | 2025-12-16 | 251.47 |
| 2025-11-18 | 2025-11-18 | 252.55 |
| 2025-10-24 | 2025-11-17 | 0.63 |
| 2025-10-23 | 2025-10-23 | 254.39 |
| 2025-10-16 | 2025-10-22 | 253.76 |
| 2025-09-16 | 2025-10-15 | 1.84 |
| 2025-09-07 | 2025-09-11 | 0.92 |
| 2025-08-31 | 2025-09-03 | 0.92 |
| 2025-08-19 | 2025-08-29 | 0.92 |
| 2025-07-16 | 2025-07-23 | 249.77 |
| 2025-02-18 | 2025-02-18 | 245.97 |
| 2023-12-18 | 2023-12-18 | 205.71 |
| 2023-07-24 | 2023-08-13 | 4.68 |
| 2023-07-18 | 2023-07-23 | 4.58 |
| 2023-06-16 | 2023-07-13 | 4.58 |
| 2022-11-21 | 2022-12-15 | 0.35 |
| 2022-11-17 | 2022-11-18 | 0.35 |
| 2022-10-28 | 2022-11-13 | 0.35 |
| 2022-10-18 | 2022-10-20 | 0.29 |
| 2022-09-16 | 2022-10-16 | 0.29 |
| 2022-08-23 | 2022-09-13 | 0.29 |
| 2022-07-25 | 2022-08-15 | 0.85 |
| 2022-07-18 | 2022-07-18 | 293.74 |
| 2022-06-16 | 2022-06-20 | 407.88 |
| 2022-03-16 | 2022-04-18 | 0.17 |
| 2022-02-17 | 2022-03-13 | 0.17 |
| 2022-01-28 | 2022-02-14 | 0.17 |
| 2021-11-16 | 2021-11-24 | 58.23 |
Florama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 284.17 |
| 2026-03-22 | 2026-03-24 | 0.15 |
| 2026-03-11 | 2026-03-21 | 0.22 |
| 2026-03-02 | 2026-03-10 | 92.93 |
| 2026-02-21 | 2026-02-21 | 92.71 |
| 2025-11-28 | 2025-11-28 | 142.6 |
| 2025-09-01 | 2025-09-08 | 0.97 |
| 2025-08-31 | 2025-08-31 | 0.49 |
| 2025-08-07 | 2025-08-30 | 0.6 |
| 2025-08-06 | 2025-08-06 | 84.25 |
| 2025-08-03 | 2025-08-05 | 354.31 |
| 2025-08-01 | 2025-08-02 | 381.8 |
| 2025-07-28 | 2025-07-31 | 381.2 |
| 2025-05-01 | 2025-05-07 | 9.1 |
| 2025-04-30 | 2025-04-30 | 9.03 |
| 2025-04-28 | 2025-04-29 | 250.82 |
| 2025-03-31 | 2025-04-27 | 8.82 |
| 2025-03-28 | 2025-03-30 | 8.83 |
| 2025-03-26 | 2025-03-27 | 0.01 |
| 2025-03-02 | 2025-03-25 | 12.83 |
| 2025-02-28 | 2025-03-01 | 12.82 |
| 2025-02-20 | 2025-02-26 | 15.82 |
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.
Florama, UAB (code 302448699) is a Private Limited Liability Company operating in other manufacturing n.e.c. In 2025, the company generated €14.0K in revenue, up 6.3% year on year, but it remained loss-making with net profit of -€9.9K and a profit margin of -70.6%. The 2025 result was weaker than in 2024, when revenue was €13.1K and net loss was -€4.7K, while 2023 revenue was €27.6K with a net loss of -€9.4K. Over the two-year period, revenue declined by 49.5% versus 2023, showing a materially smaller operating base. At year-end 2025, total assets were €16.4K, equity was negative at -€42.8K, and liabilities stood at €59.2K. Long-term assets amounted to €7.6K and short-term assets to €8.8K. Asset turnover was 0.85x, and revenue per employee was €14.0K, with profit per employee at -€9.9K. The balance sheet and earnings profile indicate continued financial pressure.