Florius - 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 | 88,274 | 108,325 | 100,263 | 17,432 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -17,199 | 19,333 | -14,970 | -8,717 | 80 | -1 | 0 | 0 |
| Equity | 22,975 | 42,308 | 27,338 | 18,621 | 18,714 | 18,713 | - | - |
| Liabilities | 2,859 | 5,167 | 1,605 | 14,578 | 14,497 | 14,483 | 0 | 0 |
| Non-current assets | 5,012 | 2,298 | 1,683 | 56 | 56 | 56 | 0 | 0 |
| Current assets | 20,822 | 44,417 | 29,564 | 39,129 | 39,141 | 39,126 | 0 | 0 |
| Total assets | 25,834 | 46,715 | 31,247 | 39,185 | 39,197 | 39,182 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14 | - | - |
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Financial indicators
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| Revenue change y/y | -1.9% | +22.7% | -7.4% | -82.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.6% | 41.4% | -47.9% | -22.2% | 0.2% | 0.0% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -74.9% | 45.7% | -54.8% | -46.8% | 0.4% | 0.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.5% | 17.8% | -14.9% | -50.0% | - | - | - | - |
| 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. | 0.1 | 0.1 | 0.1 | 0.8 | 0.8 | 0.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,371 | 27,081 | 21,876 | 5,546 | - | - | - | - |
Sales revenue
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Florius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2022-02-28 | 0.05 |
| 2021-11-03 | 2021-12-31 | 0.05 |
| 2021-07-27 | 2021-10-31 | 0.05 |
Florius - 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.