FLORA EXPRESS - 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 | 650,286 | 595,711 | 654,025 | 765,492 | 805,435 | 977,439 | 990,533 | 1,087,449 |
| Profit before tax | 11,423 | -26,079 | 25,996 | 32,225 | -35,381 | -21,709 | 15,626 | 8,440 |
| Net profit | 10,783 | -26,079 | 24,826 | 28,574 | -35,381 | -21,709 | 14,923 | 7,090 |
| Equity | 43,130 | 17,051 | 41,877 | 70,451 | 35,070 | 13,361 | 28,284 | 35,134 |
| Liabilities | 61,311 | 59,437 | 21,820 | 21,161 | 42,008 | 45,617 | - | 66,241 |
| Non-current assets | 41,249 | 29,305 | 5,035 | 2,994 | 22,006 | 16,584 | 21,473 | 14,503 |
| Current assets | 63,192 | 47,183 | 58,662 | 88,618 | 55,072 | 42,394 | 56,134 | 86,872 |
| Total assets | 104,441 | 76,488 | 63,697 | 91,612 | 77,078 | 58,978 | 77,607 | 101,375 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 202,812 | 210,514 | 228,346 |
| Social insurance contributions | - | - | - | - | - | 19,493 | 21,018 | 25,735 |
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Financial indicators
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| Revenue change y/y | -10.2% | -8.4% | +9.8% | +17.0% | +5.2% | +21.4% | +1.3% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | -34.1% | 39.0% | 31.2% | -45.9% | -36.8% | 19.2% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | -152.9% | 59.3% | 40.6% | -100.9% | -162.5% | 52.8% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -4.4% | 3.8% | 3.7% | -4.4% | -2.2% | 1.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -4.4% | 4.0% | 4.2% | -4.4% | -2.2% | 1.6% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 3.5 | 0.5 | 0.3 | 1.2 | 3.4 | - | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,679 | 91,648 | 109,004 | 124,133 | 120,815 | 152,327 | 165,089 | 178,760 |
Sales revenue
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FLORA EXPRESS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 132.46 |
FLORA EXPRESS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-09 | 67.67 |
| 2025-09-28 | 2025-10-02 | 0.05 |
| 2025-08-28 | 2025-09-13 | 0.74 |
| 2025-08-07 | 2025-08-15 | 0.74 |
| 2025-08-06 | 2025-08-06 | 735.43 |
| 2025-07-28 | 2025-08-05 | 0.74 |
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.
FLORA EXPRESS, UAB (code 302806801) is a Private Limited Liability Company operating in wholesale of flowers and plants. In the latest financial year, 2025, the company generated revenue of €1.09M and net profit of €7.1K, with a profit margin of 0.7%. Revenue increased from €977.4K in 2023 to €990.5K in 2024 and then to €1.09M in 2025, showing steady top-line growth over the three-year period. Profitability improved from a net loss of €21.7K in 2023 to a profit of €14.9K in 2024, before moderating in 2025. The balance sheet expanded from €59.0K in 2023 to €77.6K in 2024 and €101.4K in 2025. At year-end 2025, equity stood at €35.1K and liabilities at €66.2K, with an equity ratio of 34.7% and debt-to-equity of 1.89. Return on equity was 20.2% and return on assets 7.0%. Asset turnover remained high at 10.73x, while revenue per employee was €181.2K and profit per employee €1.2K.