Flora LT - 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: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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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|---|---|---|---|
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Financial data
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| Sales revenue | 44,852 | 42,216 | - |
| Profit before tax | - | - | - |
| Net profit | 841 | 715 | 0 |
| Equity | 5,929 | 6,644 | 6,023 |
| Liabilities | 12,052 | 10,501 | 8,402 |
| Non-current assets | 8,852 | 6,050 | 1,204 |
| Current assets | 9,277 | 11,095 | 13,221 |
| Total assets | 18,129 | 17,145 | 14,425 |
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Taxes paid
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| STI taxes | - | - | - |
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Financial indicators
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| Revenue change y/y | - | -5.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 4.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 10.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.7% | - |
| 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. | 2.0 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,088 | 14,557 | - |
Sales revenue
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Flora LT - Social security debts
The amount of overdue SODRA debt for the company Flora LT as of the last working day is: 2,034 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2033.67 |
| 2026-08-26 | 2026-09-02 | 2033.67 |
| 2026-08-23 | 2026-08-23 | 2033.67 |
| 2026-08-19 | 2026-08-19 | 2033.67 |
| 2026-08-16 | 2026-08-17 | 2033.67 |
| 2026-05-03 | 2026-08-14 | 2033.67 |
| 2025-05-04 | 2026-04-30 | 2033.67 |
| 2025-02-17 | 2025-04-30 | 2033.67 |
| 2025-01-02 | 2025-02-16 | 2033.92 |
| 2024-12-22 | 2024-12-31 | 2033.92 |
| 2024-11-25 | 2024-12-20 | 2005.45 |
| 2024-08-28 | 2024-11-24 | 1913.65 |
| 2024-08-19 | 2024-08-27 | 1959.70 |
| 2024-05-22 | 2024-08-18 | 1883.18 |
| 2024-05-21 | 2024-05-21 | 1834.64 |
| 2024-02-20 | 2024-05-20 | 1810.37 |
| 2024-02-12 | 2024-02-19 | 1701.08 |
| 2024-02-05 | 2024-02-11 | 2914.58 |
| 2024-01-23 | 2024-02-04 | 3327.17 |
| 2024-01-16 | 2024-01-22 | 3267.98 |
| 2024-01-15 | 2024-01-15 | 3243.71 |
| 2023-12-29 | 2024-01-11 | 3243.71 |
| 2023-11-16 | 2023-12-28 | 3219.44 |
| 2023-10-27 | 2023-11-15 | 2530.08 |
| 2023-10-26 | 2023-10-26 | 2486.95 |
| 2023-10-25 | 2023-10-25 | 2530.08 |
| 2023-08-22 | 2023-10-24 | 2486.95 |
| 2023-07-24 | 2023-08-21 | 2016.11 |
| 2023-07-18 | 2023-07-23 | 2012.12 |
| 2023-05-02 | 2023-07-17 | 700.97 |
| 2023-04-18 | 2023-04-28 | 700.97 |
| 2023-02-21 | 2023-04-17 | 684.78 |
| 2023-02-17 | 2023-02-20 | 670.69 |
| 2023-02-06 | 2023-02-16 | 646.42 |
| 2023-01-17 | 2023-02-03 | 646.42 |
| 2023-01-13 | 2023-01-16 | 521.70 |
| 2022-12-28 | 2023-01-12 | 497.73 |
| 2022-11-21 | 2022-12-27 | 697.73 |
| 2022-11-17 | 2022-11-18 | 697.73 |
| 2022-10-18 | 2022-11-16 | 673.76 |
| 2022-07-18 | 2022-10-17 | 649.79 |
| 2022-06-16 | 2022-07-17 | 625.82 |
| 2022-05-19 | 2022-06-15 | 625.37 |
| 2022-05-18 | 2022-05-18 | 577.43 |
| 2022-05-12 | 2022-05-17 | 529.49 |
| 2022-03-16 | 2022-05-11 | 1533.54 |
| 2022-02-17 | 2022-03-15 | 1509.57 |
| 2022-01-18 | 2022-02-16 | 1461.63 |
| 2021-12-29 | 2022-01-17 | 1414.29 |
| 2021-12-16 | 2021-12-28 | 1411.75 |
| 2021-11-19 | 2021-12-15 | 1388.08 |
| 2021-11-18 | 2021-11-18 | 1364.41 |
| 2021-11-17 | 2021-11-17 | 5571.01 |
| 2021-10-07 | 2021-11-16 | 5547.34 |
| 2021-10-05 | 2021-10-06 | 5547.34 |
| 2021-09-22 | 2021-10-04 | 5547.34 |
| 2021-09-16 | 2021-09-21 | 5545.74 |
Flora LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Flora LT is: 9,105 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 9104.6 |
| 2026-03-20 | 2026-03-26 | 27971.4 |
| 2025-07-11 | 2026-03-08 | 9104.6 |
| 2025-01-28 | 2025-07-10 | 9096.6 |
| 2025-01-27 | 2025-01-27 | 9078.6 |
| 2025-01-07 | 2025-01-26 | 10578.6 |
| 2025-01-01 | 2025-01-06 | 10578.03 |
| 2024-12-24 | 2024-12-31 | 10576.51 |
| 2024-12-16 | 2024-12-23 | 10574.8 |
| 2024-12-13 | 2024-12-15 | 10574.42 |
| 2024-12-11 | 2024-12-12 | 10574.04 |
| 2024-12-10 | 2024-12-10 | 10573.85 |
| 2024-12-06 | 2024-12-09 | 10573.09 |
| 2024-12-03 | 2024-12-05 | 10572.14 |
| 2024-11-01 | 2024-12-02 | 10566.44 |
| 2024-10-01 | 2024-10-31 | 10560.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.