Floritus - 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 | 29,409 | 21,564 | 17,332 | 7,933 | 7,810 | 17,682 | 21,436 | 11,746 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,393 | -24,651 | -10,742 | -7,544 | -6,901 | -8,785 | -3,767 | -12,777 |
| Equity | 38,098 | 13,447 | 2,705 | -4,839 | -11,740 | -20,525 | -24,292 | -37,069 |
| Liabilities | 6,199 | 15,912 | 30,915 | 19,436 | 43,748 | 59,336 | 71,600 | 86,197 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 44,297 | 29,359 | 33,620 | 14,597 | 32,252 | 39,043 | 47,308 | 49,128 |
| Total assets | 44,297 | 29,359 | 33,620 | 14,597 | 32,252 | 39,043 | 47,308 | 49,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,040 | 2,205 | 2,918 |
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Financial indicators
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| Revenue change y/y | -57.4% | -26.7% | -19.6% | -54.2% | -1.6% | +126.4% | +21.2% | -45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | -84.0% | -32.0% | -51.7% | -21.4% | -22.5% | -8.0% | -26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.8% | -183.3% | -397.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.7% | -114.3% | -62.0% | -95.1% | -88.4% | -49.7% | -17.6% | -108.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.2 | 11.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,380 | 10,782 | 12,999 | 7,933 | 7,810 | 17,682 | 21,436 | 11,746 |
Sales revenue
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Floritus - Social security debts
The amount of overdue SODRA debt for the company Floritus as of the last working day is: 1,638 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1638.13 |
| 2026-08-26 | 2026-09-02 | 1638.13 |
| 2026-08-23 | 2026-08-23 | 1638.13 |
| 2026-08-19 | 2026-08-19 | 1638.13 |
| 2026-08-16 | 2026-08-17 | 1638.13 |
| 2026-07-26 | 2026-08-14 | 1638.13 |
| 2026-07-23 | 2026-07-25 | 1657.82 |
| 2026-07-19 | 2026-07-22 | 1638.13 |
| 2026-06-11 | 2026-07-17 | 1638.13 |
| 2026-05-17 | 2026-06-08 | 1638.13 |
| 2026-05-03 | 2026-05-14 | 1392.89 |
| 2026-04-27 | 2026-04-29 | 1392.89 |
| 2026-04-26 | 2026-04-26 | 1369.43 |
| 2026-04-24 | 2026-04-25 | 1392.89 |
| 2026-04-20 | 2026-04-23 | 1369.43 |
| 2026-03-29 | 2026-04-15 | 1124.19 |
| 2026-03-15 | 2026-03-27 | 1124.19 |
| 2026-01-22 | 2026-03-11 | 1124.19 |
| 2026-01-16 | 2026-01-21 | 1323.52 |
| 2026-01-01 | 2026-01-15 | 1102.74 |
| 2025-12-16 | 2025-12-30 | 1102.74 |
| 2025-12-08 | 2025-12-15 | 926.12 |
| 2025-10-23 | 2025-12-07 | 705.34 |
| 2025-10-16 | 2025-10-22 | 699.46 |
| 2025-09-16 | 2025-10-15 | 478.67 |
| 2025-09-07 | 2025-09-15 | 257.89 |
| 2025-08-31 | 2025-09-03 | 257.89 |
| 2025-08-19 | 2025-08-29 | 257.89 |
| 2025-07-24 | 2025-08-18 | 37.11 |
| 2025-07-16 | 2025-07-23 | 35.42 |
| 2025-06-22 | 2025-07-13 | 35.42 |
| 2025-06-17 | 2025-06-21 | 256.20 |
| 2025-06-11 | 2025-06-16 | 35.42 |
| 2025-06-08 | 2025-06-09 | 35.42 |
| 2025-05-20 | 2025-06-04 | 35.42 |
| 2025-05-16 | 2025-05-19 | 256.20 |
| 2025-05-04 | 2025-05-15 | 35.42 |
| 2025-04-30 | 2025-04-30 | 34.54 |
| 2025-04-24 | 2025-04-29 | 35.42 |
| 2025-04-18 | 2025-04-23 | 34.54 |
| 2025-04-16 | 2025-04-17 | 255.32 |
| 2025-03-18 | 2025-04-15 | 34.54 |
| 2025-02-18 | 2025-03-16 | 34.54 |
| 2025-01-22 | 2025-01-26 | 111.62 |
| 2025-01-16 | 2025-01-21 | 110.69 |
| 2024-11-18 | 2024-11-27 | 110.69 |
| 2024-10-24 | 2024-10-27 | 110.69 |
| 2024-10-16 | 2024-10-23 | 109.91 |
| 2024-09-17 | 2024-09-25 | 109.91 |
| 2024-07-24 | 2024-07-29 | 109.91 |
| 2024-07-16 | 2024-07-23 | 108.68 |
| 2024-06-18 | 2024-06-25 | 108.68 |
| 2024-05-16 | 2024-05-29 | 108.68 |
| 2024-04-23 | 2024-04-29 | 108.68 |
| 2024-04-16 | 2024-04-22 | 107.40 |
| 2024-03-18 | 2024-03-28 | 107.40 |
| 2024-02-19 | 2024-02-28 | 107.40 |
| 2024-01-23 | 2024-01-28 | 91.45 |
| 2024-01-16 | 2024-01-22 | 90.33 |
| 2023-12-18 | 2023-12-28 | 90.33 |
| 2023-11-16 | 2023-11-28 | 90.33 |
| 2023-10-25 | 2023-10-29 | 90.33 |
| 2023-10-17 | 2023-10-24 | 89.35 |
| 2023-09-18 | 2023-09-28 | 89.35 |
| 2023-08-17 | 2023-08-28 | 89.35 |
| 2023-07-28 | 2023-07-30 | 89.35 |
| 2023-07-26 | 2023-07-27 | 88.32 |
| 2023-07-24 | 2023-07-25 | 89.37 |
| 2023-07-18 | 2023-07-23 | 88.32 |
| 2023-06-16 | 2023-06-29 | 88.32 |
| 2023-05-16 | 2023-05-25 | 88.32 |
| 2023-05-02 | 2023-05-03 | 88.32 |
| 2023-04-26 | 2023-04-28 | 88.32 |
| 2023-04-18 | 2023-04-25 | 87.29 |
| 2023-03-16 | 2023-03-26 | 87.29 |
| 2023-02-17 | 2023-02-27 | 110.69 |
| 2023-01-24 | 2023-01-31 | 87.29 |
| 2023-01-17 | 2023-01-23 | 86.31 |
| 2022-12-16 | 2022-12-27 | 86.31 |
| 2022-11-21 | 2022-11-27 | 86.31 |
| 2022-11-17 | 2022-11-18 | 86.31 |
| 2022-10-28 | 2022-10-30 | 86.31 |
| 2022-10-18 | 2022-10-27 | 85.09 |
| 2022-09-16 | 2022-10-02 | 85.09 |
| 2022-08-23 | 2022-08-29 | 85.09 |
| 2022-07-25 | 2022-07-31 | 85.09 |
| 2022-07-18 | 2022-07-24 | 84.41 |
| 2022-06-16 | 2022-06-22 | 84.41 |
| 2022-05-17 | 2022-05-29 | 84.41 |
| 2022-04-19 | 2022-04-20 | 84.08 |
| 2022-03-16 | 2022-03-20 | 84.08 |
| 2022-02-17 | 2022-02-21 | 84.08 |
| 2021-12-16 | 2021-12-26 | 64.48 |
| 2021-11-16 | 2021-11-16 | 64.48 |
| 2021-10-18 | 2021-10-27 | 64.22 |
| 2021-09-16 | 2021-09-20 | 64.22 |
Floritus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Floritus is: 236 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-09-02 | 235.68 |
| 2026-07-17 | 2026-08-19 | 277.68 |
| 2026-06-19 | 2026-07-16 | 319.68 |
| 2026-05-19 | 2026-06-18 | 361.68 |
| 2026-04-22 | 2026-05-18 | 401.68 |
| 2026-04-01 | 2026-04-21 | 492.68 |
| 2026-03-27 | 2026-03-31 | 492.2 |
| 2026-03-21 | 2026-03-26 | 952.8 |
| 2026-03-20 | 2026-03-20 | 992.8 |
| 2026-03-11 | 2026-03-19 | 0.12 |
| 2026-03-08 | 2026-03-10 | 532.2 |
| 2026-03-02 | 2026-03-07 | 532.16 |
| 2026-02-21 | 2026-03-01 | 531.57 |
| 2026-02-03 | 2026-02-20 | 625.57 |
| 2026-01-29 | 2026-02-02 | 624.12 |
| 2026-01-27 | 2026-01-28 | 563.12 |
| 2026-01-24 | 2026-01-26 | 474.12 |
| 2026-01-01 | 2026-01-23 | 563.12 |
| 2025-12-23 | 2025-12-31 | 561.12 |
| 2025-12-01 | 2025-12-22 | 582.12 |
| 2025-11-20 | 2025-11-30 | 581.09 |
| 2025-11-18 | 2025-11-19 | 580.64 |
| 2025-11-02 | 2025-11-17 | 579.38 |
| 2025-10-30 | 2025-11-01 | 577.27 |
| 2025-10-03 | 2025-10-29 | 513.27 |
| 2025-10-02 | 2025-10-02 | 513.13 |
| 2025-09-28 | 2025-10-01 | 511.53 |
| 2025-09-25 | 2025-09-27 | 434.53 |
| 2025-09-01 | 2025-09-24 | 524.53 |
| 2025-08-22 | 2025-08-31 | 523.97 |
| 2025-08-21 | 2025-08-21 | 524.03 |
| 2025-08-01 | 2025-08-20 | 536.7 |
| 2025-07-28 | 2025-07-31 | 535.26 |
| 2025-07-25 | 2025-07-27 | 464.26 |
| 2025-07-10 | 2025-07-24 | 557.26 |
| 2025-07-01 | 2025-07-09 | 556.72 |
| 2025-06-28 | 2025-06-30 | 554.67 |
| 2025-06-27 | 2025-06-27 | 451.67 |
| 2025-06-24 | 2025-06-26 | 360.67 |
| 2025-06-23 | 2025-06-23 | 451.67 |
| 2025-06-02 | 2025-06-22 | 500.67 |
| 2025-05-29 | 2025-06-01 | 496.52 |
| 2025-05-24 | 2025-05-28 | 447.52 |
| 2025-05-01 | 2025-05-23 | 590.52 |
| 2025-04-30 | 2025-04-30 | 586.68 |
| 2025-04-28 | 2025-04-29 | 771.86 |
| 2025-04-24 | 2025-04-27 | 628.86 |
| 2025-04-02 | 2025-04-23 | 634.86 |
| 2025-03-09 | 2025-04-01 | 630.81 |
| 2025-03-07 | 2025-03-08 | 630.64 |
| 2025-03-02 | 2025-03-06 | 629.62 |
| 2025-02-28 | 2025-03-01 | 625.33 |
| 2025-02-22 | 2025-02-27 | 568.33 |
| 2025-02-02 | 2025-02-21 | 663.33 |
| 2025-01-23 | 2025-02-01 | 661.71 |
| 2025-01-01 | 2025-01-22 | 657.75 |
| 2024-12-30 | 2024-12-31 | 656.47 |
| 2024-12-24 | 2024-12-29 | 519.47 |
| 2024-12-22 | 2024-12-23 | 519.05 |
| 2024-12-20 | 2024-12-21 | 518.91 |
| 2024-12-03 | 2024-12-19 | 516.25 |
| 2024-11-28 | 2024-12-02 | 515.55 |
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.
Floritus, UAB (code 303247959) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €11.7K and recorded a net loss of €12.8K, resulting in a negative profit margin. Revenue declined by 45.2% year on year in 2025 and was also below the 2023 level of €17.7K, after peaking at €21.4K in 2024. The three-year pattern shows a brief revenue increase in 2024 followed by a sharper drop in 2025, while losses widened again after improving in 2024. At the balance sheet date, total assets stood at €49.1K, equity at -€37.1K and liabilities at €86.2K, indicating a persistently negative equity position and increasing leverage. Asset turnover was 0.24x in 2025, suggesting limited revenue generation from the asset base. Overall, the latest year reflects weak profitability and a strained capital structure.