grupė Floris - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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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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Financial data
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| Sales revenue | 90,880 | 124,973 | 83,358 | 581 | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -13,658 | 4,148 | -14,305 | -12,882 | -7,212 |
| Equity | 31,211 | 35,359 | 21,054 | 8,172 | 961 |
| Liabilities | 36,070 | 9,589 | 1,361 | 667 | 3,824 |
| Non-current assets | 4,337 | 2,446 | 2,182 | 0 | 0 |
| Current assets | 62,944 | 42,502 | 20,233 | 8,839 | 4,785 |
| Total assets | 67,281 | 44,948 | 22,415 | 8,839 | 4,785 |
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Financial indicators
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| Revenue change y/y | -11.7% | +37.5% | -33.3% | -99.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.3% | 9.2% | -63.8% | -145.7% | -150.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.8% | 11.7% | -67.9% | -157.6% | -750.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.0% | 3.3% | -17.2% | -2217.2% | - |
| 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. | 1.2 | 0.3 | 0.1 | 0.1 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,264 | 35,707 | 34,492 | 410 | - |
Sales revenue
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grupė Floris - Social security debts
The amount of overdue SODRA debt for the company grupė Floris as of the last working day is: 92 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 91.52 |
| 2026-09-05 | 2026-09-17 | 91.52 |
| 2026-08-26 | 2026-09-02 | 91.52 |
| 2026-08-23 | 2026-08-23 | 91.52 |
| 2026-08-19 | 2026-08-19 | 91.52 |
| 2026-08-16 | 2026-08-17 | 91.52 |
| 2026-05-03 | 2026-08-14 | 91.52 |
| 2025-05-04 | 2026-04-30 | 91.52 |
| 2025-01-02 | 2025-04-30 | 91.52 |
| 2023-07-28 | 2024-12-31 | 91.52 |
| 2023-07-26 | 2023-07-27 | 90.84 |
| 2023-07-24 | 2023-07-25 | 91.52 |
| 2023-05-02 | 2023-07-23 | 90.84 |
| 2023-04-26 | 2023-04-30 | 90.84 |
| 2023-01-24 | 2023-04-25 | 88.54 |
| 2022-11-17 | 2023-01-23 | 86.49 |
| 2022-10-28 | 2022-11-16 | 2.03 |
| 2022-10-18 | 2022-10-27 | 177.38 |
| 2022-09-16 | 2022-09-25 | 177.38 |
| 2022-08-23 | 2022-08-30 | 182.79 |
| 2022-07-27 | 2022-08-22 | 5.41 |
| 2022-07-25 | 2022-07-26 | 182.79 |
| 2022-07-18 | 2022-07-24 | 177.38 |
| 2022-06-16 | 2022-06-27 | 177.38 |
| 2022-04-28 | 2022-05-29 | 352.78 |
| 2022-04-19 | 2022-04-27 | 349.96 |
| 2022-03-16 | 2022-04-18 | 174.98 |
| 2022-02-17 | 2022-02-27 | 176.46 |
| 2022-01-31 | 2022-02-16 | 1.48 |
| 2022-01-18 | 2022-01-27 | 153.86 |
| 2021-12-16 | 2021-12-26 | 153.86 |
| 2021-11-16 | 2021-11-23 | 154.93 |
| 2021-11-05 | 2021-11-15 | 1.07 |
| 2021-10-18 | 2021-10-25 | 153.86 |
| 2021-09-16 | 2021-09-26 | 153.86 |
grupė Floris - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company grupė Floris is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-17 | 2.66 |
| 2026-03-20 | 2026-03-26 | 5.32 |
| 2023-06-30 | 2026-03-19 | 2.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.