Miksflora - 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 | 465,578 | 535,587 | 511,912 | 577,115 | 693,440 | 721,052 | 726,206 | 744,712 |
| Profit before tax | - | - | - | - | - | 76,769 | 51,311 | 66,575 |
| Net profit | 23,471 | 36,202 | 36,963 | 46,691 | 70,916 | 63,402 | 41,963 | 53,931 |
| Equity | 68,607 | 104,809 | 141,772 | 185,124 | 256,040 | 239,442 | 174,772 | 165,312 |
| Liabilities | 2,196 | 17,172 | 4,682 | 19,495 | 17,665 | 20,333 | 16,100 | 23,696 |
| Non-current assets | 8,296 | 5,614 | 4,145 | 8,692 | 9,223 | 6,649 | 5,964 | 4,948 |
| Current assets | 62,427 | 116,367 | 142,309 | 195,927 | 264,482 | 252,950 | 184,772 | 183,947 |
| Total assets | 70,723 | 121,981 | 146,454 | 204,619 | 273,705 | 259,599 | 190,736 | 188,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,535 | 94,695 | 68,453 |
| Social insurance contributions | - | - | - | - | - | 27,398 | 29,636 | 28,426 |
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Financial indicators
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| Revenue change y/y | +24.9% | +15.0% | -4.4% | +12.7% | +20.2% | +4.0% | +0.7% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.2% | 29.7% | 25.2% | 22.8% | 25.9% | 24.4% | 22.0% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.2% | 34.5% | 26.1% | 25.2% | 27.7% | 26.5% | 24.0% | 32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 6.8% | 7.2% | 8.1% | 10.2% | 8.8% | 5.8% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 10.6% | 7.1% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,727 | 60,066 | 57,410 | 61,286 | 73,639 | 72,711 | 75,124 | 84,307 |
Sales revenue
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Miksflora - Social security debts
The company had no debts to Sodra
Miksflora - 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.
Miksflora, UAB (code 304063467) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €744.7K and net profit of €53.9K, corresponding to a profit margin of 7.2%. Revenue increased by 2.5% year on year and by 3.3% over two years, showing a gradual upward trend. Profitability weakened in 2024, when net profit fell to €42.0K from €63.4K in 2023, but recovered in 2025. The balance sheet remains conservative, with total assets of €188.9K, equity of €165.3K and liabilities of €23.7K. The equity ratio stood at 87.5% and debt-to-equity at 0.14, indicating limited leverage. Asset turnover was 3.94x, suggesting efficient use of assets in generating sales. Return on equity was 32.6% and return on assets 28.6%. Revenue per employee reached €93.1K, while profit per employee was €6.7K.