Floris LT - Company finances
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EUR
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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 | - | - | 250 | 1,803 | - | - | - |
| Profit before tax | 0 | 0 | 199 | 71 | -417 | 0 | 0 |
| Net profit | 0 | 0 | 189 | 67 | -417 | 0 | 0 |
| Equity | 0 | 0 | 189 | 1,416 | 997 | 0 | 997 |
| Liabilities | 0 | 0 | 61 | 177 | 527 | 0 | 527 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 250 | 1,593 | 1,524 | 0 | 1,524 |
| Total assets | 0 | 0 | 250 | 1,593 | 1,524 | 0 | 1,524 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 32 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +621.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 75.6% | 4.2% | -27.4% | - | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | 4.7% | -41.8% | - | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 75.6% | 3.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 79.6% | 3.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.1 | 0.5 | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 250 | 1,803 | - | - | - |
Sales revenue
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Floris LT - Social security debts
The amount of overdue SODRA debt for the company Floris LT as of the last working day is: 112 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 111.73 |
| 2026-08-26 | 2026-09-02 | 111.73 |
| 2026-08-23 | 2026-08-23 | 111.73 |
| 2026-08-19 | 2026-08-19 | 111.73 |
| 2026-08-16 | 2026-08-17 | 111.73 |
| 2026-05-03 | 2026-08-14 | 111.73 |
| 2025-05-04 | 2026-04-30 | 111.73 |
| 2025-01-02 | 2025-04-30 | 111.73 |
| 2024-12-22 | 2024-12-31 | 111.73 |
| 2024-08-19 | 2024-12-20 | 111.73 |
| 2024-07-26 | 2024-08-18 | 103.51 |
| 2024-05-16 | 2024-07-25 | 173.51 |
| 2024-05-03 | 2024-05-15 | 165.29 |
| 2024-04-26 | 2024-05-02 | 32.53 |
| 2024-04-23 | 2024-04-25 | 165.29 |
| 2024-04-19 | 2024-04-22 | 164.63 |
| 2024-04-16 | 2024-04-18 | 31.87 |
| 2024-03-18 | 2024-04-15 | 18.51 |
| 2024-02-19 | 2024-03-17 | 29.60 |
| 2024-01-23 | 2024-02-18 | 25.49 |
| 2024-01-16 | 2024-01-22 | 24.29 |
| 2024-01-15 | 2024-01-15 | 54.44 |
| 2023-12-18 | 2024-01-11 | 54.44 |
| 2023-11-16 | 2023-12-17 | 44.73 |
| 2023-10-25 | 2023-11-15 | 35.02 |
| 2023-10-17 | 2023-10-24 | 34.68 |
| 2023-09-18 | 2023-10-16 | 22.54 |
| 2023-08-17 | 2023-09-17 | 12.83 |
| 2023-07-18 | 2023-08-16 | 3.12 |
Floris LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Floris LT is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 10.0 |
| 2023-05-11 | 2026-03-08 | 10.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.