Fitoras - 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 | 109,398 | 94,545 | 136,432 | 266,353 | 465,227 | 625,231 | 931,883 | 1,190,954 |
| Profit before tax | -6,677 | -18,170 | -90,282 | 1,963 | -15,468 | 43,556 | 91,294 | 86,455 |
| Net profit | -6,677 | -18,170 | -90,282 | 1,720 | -15,468 | 41,592 | 87,148 | 74,551 |
| Equity | -731 | -18,901 | -87,346 | 4,656 | -10,812 | 30,781 | 203,010 | 392,594 |
| Liabilities | 176,689 | 164,085 | 255,614 | 273,133 | 373,055 | 400,567 | 237,266 | 217,893 |
| Non-current assets | 14,338 | 12,023 | 8,026 | 7,027 | 5,920 | 11,304 | 10,393 | 19,264 |
| Current assets | 157,308 | 133,161 | 160,242 | 270,762 | 355,743 | 419,676 | 544,620 | 590,786 |
| Total assets | 171,646 | 145,184 | 168,268 | 277,789 | 361,663 | 430,980 | 555,013 | 610,050 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123,828 | 182,977 | 232,269 |
| Social insurance contributions | - | - | - | - | - | 30,404 | 29,211 | 33,601 |
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Financial indicators
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| Revenue change y/y | +4.5% | -13.6% | +44.3% | +95.2% | +74.7% | +34.4% | +49.0% | +27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -12.5% | -53.7% | 0.6% | -4.3% | 9.7% | 15.7% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 36.9% | - | 135.1% | 42.9% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | -19.2% | -66.2% | 0.6% | -3.3% | 6.7% | 9.4% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | -19.2% | -66.2% | 0.7% | -3.3% | 7.0% | 9.8% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 58.7 | - | 13.0 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,311 | 23,636 | 29,767 | 44,392 | 48,546 | 63,583 | 111,826 | 140,112 |
Sales revenue
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Fitoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 3095.86 |
| 2024-06-18 | 2024-06-18 | 2676.11 |
| 2024-05-16 | 2024-06-17 | 1.88 |
| 2024-04-23 | 2024-05-08 | 1.88 |
| 2024-02-19 | 2024-02-21 | 27.75 |
| 2023-11-16 | 2023-12-10 | 2.85 |
| 2023-10-25 | 2023-11-09 | 2.85 |
| 2023-08-17 | 2023-08-21 | 3307.30 |
| 2023-07-24 | 2023-07-25 | 14.70 |
| 2023-07-18 | 2023-07-23 | 14.05 |
| 2023-05-02 | 2023-05-03 | 34.15 |
| 2023-04-26 | 2023-04-28 | 34.15 |
| 2023-03-16 | 2023-03-23 | 4073.89 |
| 2023-02-17 | 2023-03-15 | 2101.81 |
| 2023-02-06 | 2023-02-16 | 14.56 |
| 2023-01-26 | 2023-02-03 | 14.56 |
| 2023-01-24 | 2023-01-25 | 1988.87 |
| 2023-01-17 | 2023-01-23 | 1974.31 |
| 2022-12-16 | 2022-12-19 | 2199.91 |
| 2022-11-29 | 2022-12-15 | 19.20 |
| 2022-11-21 | 2022-11-28 | 2238.20 |
| 2022-11-17 | 2022-11-18 | 2238.20 |
| 2022-10-28 | 2022-11-16 | 18.68 |
| 2022-10-18 | 2022-10-19 | 2191.29 |
| 2022-09-16 | 2022-09-27 | 2277.58 |
| 2022-08-23 | 2022-08-28 | 1961.93 |
| 2022-07-25 | 2022-08-22 | 34.40 |
| 2022-07-18 | 2022-07-20 | 1908.79 |
| 2022-06-16 | 2022-06-19 | 1909.42 |
| 2022-05-17 | 2022-05-25 | 3386.40 |
| 2022-04-28 | 2022-05-16 | 1476.98 |
| 2022-04-19 | 2022-04-27 | 1457.33 |
| 2022-03-16 | 2022-03-30 | 1125.44 |
| 2022-02-25 | 2022-02-28 | 7.96 |
| 2022-02-17 | 2022-02-24 | 1133.40 |
| 2022-02-08 | 2022-02-16 | 7.96 |
| 2022-02-07 | 2022-02-07 | 395.70 |
| 2022-02-04 | 2022-02-06 | 562.82 |
| 2022-02-02 | 2022-02-03 | 897.70 |
| 2022-01-31 | 2022-02-01 | 976.82 |
| 2022-01-18 | 2022-01-30 | 968.86 |
| 2021-12-16 | 2021-12-27 | 804.03 |
| 2021-11-16 | 2021-11-30 | 814.07 |
| 2021-11-05 | 2021-11-15 | 10.04 |
| 2021-10-18 | 2021-10-18 | 804.03 |
| 2021-09-16 | 2021-09-29 | 1156.24 |
Fitoras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-22 | 0.72 |
| 2026-03-21 | 2026-03-21 | 0.54 |
| 2025-12-18 | 2025-12-23 | 0.29 |
| 2025-11-12 | 2025-11-18 | 177.14 |
| 2025-11-02 | 2025-11-11 | 8.65 |
| 2025-10-30 | 2025-11-01 | 19.45 |
| 2025-10-25 | 2025-10-25 | 125.45 |
| 2025-10-24 | 2025-10-24 | 21.45 |
| 2025-08-01 | 2025-08-07 | 10.57 |
| 2025-01-24 | 2025-01-27 | 859.25 |
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.
Fitoras, UAB (code 302590314), is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €1.19M and net profit of €74.6K, with a profit margin of 6.3%. Revenue increased by 27.8% year on year and by 90.5% over two years, showing a strong expansion trend from €625.2K in 2023 to €931.9K in 2024 and then to €1.19M in 2025. Profit also remained positive throughout the period, rising from €41.6K in 2023 to €87.1K in 2024 before easing to €74.6K in 2025. At year-end 2025, total assets stood at €610.0K, equity at €392.6K and liabilities at €217.9K. The balance sheet strengthened materially compared with 2023, when equity was €30.8K and liabilities €400.6K. Key indicators for 2025 include ROE of 19.0%, ROA of 12.2%, debt-to-equity of 0.56 and asset turnover of 1.95x. Revenue per employee was €148.9K.