Florovitas - 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 | 241,990 | 334,562 | 267,982 | 209,559 | 272,697 | 267,964 | 299,075 | 406,812 |
| Profit before tax | 62,188 | 108,462 | 82,158 | 26,245 | 66,863 | 55,888 | 1,509 | 53,293 |
| Net profit | 59,017 | 92,124 | 78,024 | 24,909 | 63,324 | 52,915 | 1,370 | 43,721 |
| Equity | 96,246 | 155,370 | 176,394 | 164,303 | 197,627 | 224,541 | 186,911 | 195,631 |
| Liabilities | 63,731 | 46,671 | 28,305 | 53,242 | 49,720 | 68,301 | 62,514 | 85,401 |
| Non-current assets | 73,770 | 67,600 | 64,521 | 116,581 | 99,588 | 120,517 | 104,660 | 151,097 |
| Current assets | 86,016 | 133,832 | 139,589 | 99,957 | 146,587 | 167,056 | 141,262 | 126,037 |
| Total assets | 159,786 | 201,432 | 204,110 | 216,538 | 246,175 | 287,573 | 245,922 | 277,134 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,697 | 75,093 | 39,300 |
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Financial indicators
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| Revenue change y/y | +28.6% | +38.3% | -19.9% | -21.8% | +30.1% | -1.7% | +11.6% | +36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.9% | 45.7% | 38.2% | 11.5% | 25.7% | 18.4% | 0.6% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.3% | 59.3% | 44.2% | 15.2% | 32.0% | 23.6% | 0.7% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | 27.5% | 29.1% | 11.9% | 23.2% | 19.7% | 0.5% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | 32.4% | 30.7% | 12.5% | 24.5% | 20.9% | 0.5% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,598 | 87,278 | 133,991 | 104,780 | 136,349 | 119,095 | 149,538 | 203,406 |
Sales revenue
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Florovitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 181.22 |
Florovitas - 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.
Florovitas, UAB (code 302913148) is a private limited liability company operating in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the latest financial year, revenue reached EUR 406.8K, increasing by 36.0% year on year and by 51.8% over two years. Net profit was EUR 43.7K, compared with EUR 1.4K in 2024 and EUR 52.9K in 2023, showing a sharp dip in 2024 followed by a recovery in 2025. The latest profit margin was 10.8%. Total assets stood at EUR 277.1K in 2025, up from EUR 245.9K in 2024 but still below EUR 287.6K in 2023. Equity amounted to EUR 195.6K and liabilities to EUR 85.4K, which corresponds to an equity ratio of 70.6% and debt-to-equity of 0.44. Return on equity was 22.4% and return on assets 15.8%, while asset turnover reached 1.47x. Based on staff data, revenue per employee was EUR 203.4K and profit per employee EUR 21.9K.