Floors4Ever - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,369,787 | 8,517,612 | 12,794,347 | 16,250,701 | 19,748,091 | 12,439,881 | 15,792,970 | 12,318,824 |
| Profit before tax | 300,388 | 153,540 | 865,997 | 462,829 | 1,306,565 | 619,749 | 1,034,661 | 949,000 |
| Net profit | 252,945 | 129,753 | 739,712 | 391,905 | 1,110,293 | 523,189 | 874,259 | 787,801 |
| Equity | 656,131 | 732,939 | 1,392,651 | 1,395,091 | 2,371,090 | 1,526,375 | 927,445 | 828,721 |
| Liabilities | 2,824,751 | 3,591,082 | 2,542,808 | 4,564,749 | 4,246,707 | 4,187,204 | 5,904,388 | 4,139,653 |
| Non-current assets | 205,217 | 220,804 | 213,315 | 196,856 | 182,365 | 172,799 | 161,340 | 16,007 |
| Current assets | 3,269,582 | 4,097,158 | 3,808,962 | 5,698,684 | 6,462,239 | 5,438,492 | 6,529,943 | 5,411,461 |
| Total assets | 3,474,799 | 4,317,962 | 4,022,277 | 5,895,540 | 6,644,604 | 5,611,291 | 6,691,283 | 5,427,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 489,821 | 401,465 | 350,499 |
| Social insurance contributions | - | - | - | - | - | 65,501 | 66,997 | 76,179 |
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Financial indicators
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| Revenue change y/y | +34.4% | +15.6% | +50.2% | +27.0% | +21.5% | -37.0% | +27.0% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 3.0% | 18.4% | 6.6% | 16.7% | 9.3% | 13.1% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.6% | 17.7% | 53.1% | 28.1% | 46.8% | 34.3% | 94.3% | 95.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 1.5% | 5.8% | 2.4% | 5.6% | 4.2% | 5.5% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 1.8% | 6.8% | 2.8% | 6.6% | 5.0% | 6.6% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 4.9 | 1.8 | 3.3 | 1.8 | 2.7 | 6.4 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,842,447 | 1,793,181 | 2,558,869 | 2,708,450 | 3,536,993 | 2,487,976 | 3,158,594 | 2,463,765 |
Sales revenue
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Floors4Ever - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 0.01 |
Floors4Ever - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Floors4Ever, UAB (code 302667796) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €12.32M and net profit of €787.8K, with a profit margin of 6.4%. Revenue decreased by 22.0% year on year after reaching €15.79M in 2024, while still remaining close to the €12.44M recorded in 2023. Net profit increased from €523.2K in 2023 to €874.3K in 2024 and then eased to €787.8K in 2025, showing continued profitability through the period. At the end of 2025, total assets stood at €5.43M, equity at €828.7K and liabilities at €4.14M. Key ratios indicate strong operating efficiency, with ROA at 14.5%, ROE at 95.1%, debt-to-equity at 5.00 and asset turnover at 2.27x. Revenue per employee was €2.46M in 2025, pointing to high productivity.