Floralita gėlės - BaltVaks - 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 | 125,640 | 74,483 | 43,370 | 48,241 | 25,941 | 26,481 | 19,976 | 19,516 |
| Profit before tax | - | - | - | - | - | - | - | 1,091 |
| Net profit | -60,426 | -23,997 | -35,190 | -19,670 | -30,957 | -10,920 | -6,244 | 1,091 |
| Equity | 34,006 | 11,890 | -23,300 | -42,970 | -73,927 | -84,847 | -91,091 | -92,182 |
| Liabilities | 6,175 | 19,434 | 54,705 | 63,625 | 89,330 | 96,554 | 100,296 | 101,320 |
| Non-current assets | 22,989 | 22,133 | 17,043 | 10,804 | 6,251 | 1,985 | 1,563 | 856 |
| Current assets | 16,804 | 8,887 | 14,060 | 9,549 | 9,152 | 9,722 | 7,642 | 8,282 |
| Total assets | 39,793 | 31,020 | 31,103 | 20,353 | 15,403 | 11,707 | 9,205 | 9,138 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,402 | 5,268 | 5,370 |
| Social insurance contributions | - | - | - | - | - | 1,423 | - | - |
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Financial indicators
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| Revenue change y/y | -52.6% | -40.7% | -41.8% | +11.2% | -46.2% | +2.1% | -24.6% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -151.9% | -77.4% | -113.1% | -96.6% | -201.0% | -93.3% | -67.8% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -177.7% | -201.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.1% | -32.2% | -81.1% | -40.8% | -119.3% | -41.2% | -31.3% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,779 | 8,125 | 5,204 | 6,504 | 3,991 | 8,827 | 14,982 | 16,728 |
Sales revenue
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Floralita gėlės - BaltVaks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 74.21 |
| 2026-05-03 | 2026-05-06 | 75.21 |
| 2026-04-20 | 2026-04-29 | 75.21 |
| 2026-02-18 | 2026-03-05 | 25.46 |
| 2026-01-16 | 2026-02-03 | 1.00 |
| 2025-08-31 | 2025-08-31 | 252.41 |
| 2025-08-19 | 2025-08-29 | 252.41 |
| 2025-07-16 | 2025-07-24 | 189.31 |
| 2025-06-17 | 2025-06-29 | 252.41 |
| 2025-04-30 | 2025-04-30 | 252.41 |
| 2025-04-16 | 2025-04-27 | 252.41 |
| 2025-03-03 | 2025-03-03 | 252.41 |
| 2025-02-18 | 2025-02-27 | 252.41 |
| 2025-02-10 | 2025-02-10 | 228.14 |
| 2025-01-28 | 2025-01-28 | 81.71 |
| 2025-01-02 | 2025-01-27 | 228.14 |
| 2024-12-22 | 2024-12-31 | 228.14 |
| 2024-12-17 | 2024-12-20 | 228.14 |
| 2024-11-18 | 2024-11-26 | 228.14 |
| 2024-10-16 | 2024-11-03 | 228.14 |
| 2024-09-17 | 2024-10-01 | 228.14 |
| 2024-08-28 | 2024-09-05 | 23.78 |
| 2024-08-19 | 2024-08-27 | 228.14 |
| 2024-07-16 | 2024-07-29 | 212.45 |
| 2024-06-18 | 2024-06-30 | 132.51 |
| 2024-05-17 | 2024-05-30 | 13.85 |
| 2024-05-16 | 2024-05-16 | 224.25 |
| 2024-04-23 | 2024-05-02 | 445.14 |
| 2024-04-16 | 2024-04-22 | 434.65 |
| 2024-03-21 | 2024-04-04 | 563.19 |
| 2024-03-18 | 2024-03-20 | 794.36 |
| 2024-03-05 | 2024-03-17 | 345.86 |
| 2024-02-19 | 2024-03-04 | 346.57 |
| 2024-02-01 | 2024-02-14 | 199.39 |
| 2024-01-24 | 2024-01-31 | 407.98 |
| 2024-01-23 | 2024-01-23 | 645.69 |
| 2024-01-16 | 2024-01-22 | 634.72 |
| 2024-01-15 | 2024-01-15 | 407.74 |
| 2023-12-18 | 2024-01-11 | 407.74 |
| 2023-11-16 | 2023-11-29 | 715.54 |
| 2023-11-03 | 2023-11-15 | 17.02 |
| 2023-10-25 | 2023-11-02 | 705.98 |
| 2023-10-17 | 2023-10-24 | 846.41 |
| 2023-10-03 | 2023-10-16 | 273.64 |
| 2023-09-18 | 2023-10-02 | 617.66 |
| 2023-09-06 | 2023-09-14 | 31.34 |
| 2023-08-30 | 2023-09-05 | 617.66 |
| 2023-08-17 | 2023-08-29 | 1122.20 |
| 2023-08-14 | 2023-08-16 | 504.54 |
| 2023-07-28 | 2023-08-13 | 636.46 |
| 2023-07-26 | 2023-07-27 | 740.52 |
| 2023-07-24 | 2023-07-25 | 986.46 |
| 2023-07-18 | 2023-07-23 | 1292.10 |
| 2023-07-11 | 2023-07-17 | 674.44 |
| 2023-06-28 | 2023-07-10 | 697.27 |
| 2023-06-16 | 2023-06-27 | 934.25 |
| 2023-06-14 | 2023-06-15 | 236.98 |
| 2023-06-12 | 2023-06-13 | 602.14 |
| 2023-06-01 | 2023-06-11 | 705.41 |
| 2023-05-30 | 2023-05-31 | 936.94 |
| 2023-05-16 | 2023-05-29 | 985.79 |
| 2023-05-02 | 2023-05-15 | 493.63 |
| 2023-04-26 | 2023-04-28 | 493.63 |
| 2023-04-20 | 2023-04-25 | 473.81 |
| 2023-04-18 | 2023-04-19 | 770.70 |
| 2023-04-03 | 2023-04-17 | 417.53 |
| 2023-03-27 | 2023-04-02 | 492.16 |
| 2023-03-16 | 2023-03-26 | 707.34 |
| 2023-03-14 | 2023-03-15 | 215.18 |
| 2023-03-06 | 2023-03-13 | 335.82 |
| 2023-03-01 | 2023-03-05 | 725.52 |
| 2023-02-21 | 2023-02-28 | 1059.49 |
| 2023-02-17 | 2023-02-20 | 1348.35 |
| 2023-02-14 | 2023-02-16 | 622.83 |
| 2023-02-06 | 2023-02-13 | 880.85 |
| 2023-01-24 | 2023-02-03 | 880.85 |
| 2023-01-17 | 2023-01-23 | 859.00 |
| 2022-12-29 | 2022-12-29 | 1111.92 |
| 2022-12-16 | 2022-12-28 | 2055.31 |
| 2022-11-21 | 2022-12-15 | 1111.68 |
| 2022-11-17 | 2022-11-18 | 1111.68 |
| 2022-10-31 | 2022-11-16 | 22.52 |
| 2022-10-28 | 2022-10-30 | 779.76 |
| 2022-10-18 | 2022-10-27 | 757.24 |
| 2022-09-28 | 2022-09-29 | 298.51 |
| 2022-09-16 | 2022-09-27 | 376.15 |
| 2022-09-14 | 2022-09-15 | 704.76 |
| 2022-09-13 | 2022-09-13 | 798.47 |
| 2022-08-23 | 2022-09-12 | 1089.16 |
| 2022-08-12 | 2022-08-22 | 458.74 |
| 2022-08-09 | 2022-08-11 | 968.45 |
| 2022-07-25 | 2022-08-08 | 1179.70 |
| 2022-07-20 | 2022-07-24 | 1133.44 |
| 2022-07-18 | 2022-07-19 | 1412.64 |
| 2022-07-15 | 2022-07-17 | 516.25 |
| 2022-07-11 | 2022-07-14 | 568.65 |
| 2022-07-04 | 2022-07-10 | 675.23 |
| 2022-07-01 | 2022-07-03 | 676.20 |
| 2022-06-29 | 2022-06-30 | 746.08 |
| 2022-06-28 | 2022-06-28 | 1167.83 |
| 2022-06-27 | 2022-06-27 | 1418.17 |
| 2022-06-20 | 2022-06-26 | 1254.32 |
| 2022-06-16 | 2022-06-19 | 2754.32 |
| 2022-06-13 | 2022-06-15 | 1991.63 |
| 2022-05-17 | 2022-06-12 | 2336.80 |
| 2022-04-28 | 2022-05-16 | 1552.02 |
| 2022-04-19 | 2022-04-27 | 1538.90 |
| 2022-03-16 | 2022-04-18 | 754.12 |
| 2022-02-28 | 2022-02-28 | 690.32 |
| 2022-02-17 | 2022-02-27 | 708.20 |
| 2022-02-08 | 2022-02-16 | 16.24 |
| 2022-02-03 | 2022-02-07 | 62.25 |
| 2022-01-31 | 2022-02-02 | 632.82 |
| 2022-01-18 | 2022-01-30 | 616.58 |
| 2022-01-03 | 2022-01-04 | 534.17 |
| 2021-12-16 | 2022-01-02 | 608.65 |
| 2021-12-02 | 2021-12-05 | 337.66 |
| 2021-12-01 | 2021-12-01 | 577.91 |
| 2021-11-16 | 2021-11-30 | 1031.86 |
| 2021-11-08 | 2021-11-15 | 11.38 |
| 2021-11-05 | 2021-11-07 | 827.52 |
| 2021-11-03 | 2021-11-04 | 816.14 |
| 2021-10-18 | 2021-11-02 | 1079.36 |
Floralita gėlės - BaltVaks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.9 |
| 2026-01-31 | 2026-02-02 | 439.48 |
| 2026-01-29 | 2026-01-30 | 439.0 |
| 2026-01-17 | 2026-01-22 | 17.39 |
| 2026-01-14 | 2026-01-16 | 0.16 |
| 2026-01-08 | 2026-01-13 | 1.74 |
| 2026-01-01 | 2026-01-07 | 296.74 |
| 2025-12-30 | 2025-12-31 | 1.58 |
| 2025-12-17 | 2025-12-23 | 113.49 |
| 2025-12-15 | 2025-12-16 | 3.07 |
| 2025-12-01 | 2025-12-14 | 4.62 |
| 2025-11-28 | 2025-11-30 | 3.07 |
| 2025-11-20 | 2025-11-25 | 2.07 |
| 2025-11-18 | 2025-11-19 | 210.07 |
| 2025-11-02 | 2025-11-17 | 2.07 |
| 2025-10-30 | 2025-11-01 | 0.62 |
| 2025-10-02 | 2025-10-24 | 0.62 |
| 2025-09-01 | 2025-09-25 | 0.22 |
| 2025-08-27 | 2025-08-29 | 210.68 |
| 2025-08-21 | 2025-08-26 | 208.42 |
| 2025-08-02 | 2025-08-20 | 0.42 |
| 2025-07-28 | 2025-08-01 | 209.91 |
| 2025-07-25 | 2025-07-25 | 223.87 |
| 2025-07-17 | 2025-07-24 | 220.96 |
| 2025-07-13 | 2025-07-16 | 12.96 |
| 2025-07-09 | 2025-07-12 | 185.94 |
| 2025-07-01 | 2025-07-08 | 207.61 |
| 2025-06-28 | 2025-06-30 | 207.31 |
| 2025-06-16 | 2025-06-25 | 204.85 |
| 2025-04-28 | 2025-04-28 | 253.84 |
| 2025-03-19 | 2025-03-24 | 79.89 |
| 2025-03-16 | 2025-03-18 | 204.89 |
| 2025-03-02 | 2025-03-15 | 0.16 |
| 2025-01-15 | 2025-01-15 | 183.93 |
| 2024-12-20 | 2024-12-20 | 189.45 |
| 2024-12-17 | 2024-12-19 | 227.45 |
| 2024-12-05 | 2024-12-16 | 212.43 |
| 2024-12-03 | 2024-12-04 | 243.45 |
| 2024-11-28 | 2024-12-02 | 242.0 |
| 2024-11-17 | 2024-11-23 | 188.66 |
| 2024-10-16 | 2024-11-16 | 0.63 |
| 2024-10-01 | 2024-10-09 | 254.84 |
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.
Floralita geles - BaltVaks, UAB (company code 302958353) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the latest financial year, revenue was €19.5K, slightly below €20.0K in 2024 and €26.5K in 2023. This shows a two-year decline in turnover, with 2025 revenue down 2.3% year on year and 26.3% below the 2023 level. Profitability improved markedly over the period: the company reported a net loss of €10.9K in 2023 and €6.2K in 2024, before returning to a net profit of €1.1K in 2025, equivalent to a 5.6% profit margin. The balance sheet remains highly constrained, with total assets of €9.1K at year-end 2025, equity at -€92.2K and liabilities at €101.3K. Assets were mostly short term, while long-term assets were only €856. Revenue per employee was €19.5K and profit per employee was €1.1K, indicating a very small operating base.