FLORETA - 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 | 84,641 | 103,787 | 105,466 | 92,622 | 148,624 | 162,001 | 182,859 | 270,664 |
| Profit before tax | 2,720 | 3,772 | 8,678 | -8,559 | 6,522 | 21,544 | -11,632 | 15,904 |
| Net profit | 2,584 | 3,583 | 8,244 | -8,559 | 6,522 | 20,569 | -11,632 | 15,628 |
| Equity | 18,620 | 22,203 | 30,447 | 21,888 | 28,410 | 48,979 | 37,347 | 52,976 |
| Liabilities | 4,892 | 7,518 | 2,538 | 5,045 | 1,146 | 1,069 | 21,878 | 13,870 |
| Non-current assets | 9,736 | 7,837 | 7,496 | 11,177 | 8,227 | 5,985 | 23,254 | 19,864 |
| Current assets | 13,776 | 21,884 | 25,376 | 15,705 | 21,268 | 43,969 | 35,733 | 46,814 |
| Total assets | 23,512 | 29,721 | 32,872 | 26,882 | 29,495 | 49,954 | 58,987 | 66,678 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,715 | - | - |
| Social insurance contributions | - | - | - | - | - | 8,490 | 12,269 | 13,141 |
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Financial indicators
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| Revenue change y/y | -9.1% | +22.6% | +1.6% | -12.2% | +60.5% | +9.0% | +12.9% | +48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 12.1% | 25.1% | -31.8% | 22.1% | 41.2% | -19.7% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 16.1% | 27.1% | -39.1% | 23.0% | 42.0% | -31.1% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.5% | 7.8% | -9.2% | 4.4% | 12.7% | -6.4% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 3.6% | 8.2% | -9.2% | 4.4% | 13.3% | -6.4% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,364 | 23,064 | 30,133 | 30,874 | 49,541 | 43,200 | 45,715 | 67,666 |
Sales revenue
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FLORETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 100.00 |
| 2024-08-19 | 2024-09-04 | 0.27 |
| 2024-07-24 | 2024-08-01 | 0.27 |
| 2024-04-16 | 2024-04-18 | 1060.66 |
FLORETA - 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.
FLORETA, UAB (code 302719595) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €270.7K, up 48.0% year on year and 67.1% higher than two years earlier. Net profit reached €15.6K, following a loss of €11.6K in 2024 and profit of €20.6K in 2023. Profit margin improved to 5.8% in 2025 after -6.4% in 2024, although it remained below the 2023 level of 12.7%. The balance sheet strengthened moderately: total assets increased to €66.7K, equity to €53.0K, and liabilities stood at €13.9K. The equity ratio was 79.5% and debt-to-equity 0.26, indicating a conservative capital structure. Asset turnover was 4.06x, reflecting efficient use of assets in relation to revenue. Productivity indicators also remained solid, with revenue per employee at €67.7K and profit per employee at €3.9K. Overall, 2025 shows a clear return to profitability with strong revenue growth and a solid equity base.