Happy flowers - 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 | 93,257 | 173,228 | 152,162 | 198,804 | 212,556 | 161,024 | 179,948 | 207,540 |
| Profit before tax | 2,529 | -9,637 | 2,411 | 241 | 5,042 | 10,253 | 12,081 | 8,714 |
| Net profit | 2,425 | -9,637 | 2,411 | 241 | 4,680 | 9,740 | 11,444 | 8,037 |
| Equity | 1,956 | -7,681 | 2,918 | 3,120 | 7,579 | 17,318 | 25,762 | 33,798 |
| Liabilities | - | - | - | - | 42,554 | 33,994 | 28,894 | 51,766 |
| Non-current assets | 0 | 3,786 | 3,768 | 2,708 | 1,694 | 1,934 | 930 | 25,737 |
| Current assets | 8,231 | 10,839 | 20,568 | 51,560 | 48,439 | 49,378 | 53,726 | 59,827 |
| Total assets | 8,231 | 14,625 | 24,336 | 54,268 | 50,133 | 51,312 | 54,656 | 85,564 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,330 | 15,295 | 9,788 |
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Financial indicators
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| Revenue change y/y | +114.7% | +85.8% | -12.2% | +30.7% | +6.9% | -24.2% | +11.8% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.5% | -65.9% | 9.9% | 0.4% | 9.3% | 19.0% | 20.9% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 124.0% | - | 82.6% | 7.7% | 61.7% | 56.2% | 44.4% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -5.6% | 1.6% | 0.1% | 2.2% | 6.0% | 6.4% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | -5.6% | 1.6% | 0.1% | 2.4% | 6.4% | 6.7% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 5.6 | 2.0 | 1.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,915 | 24,747 | 35,115 | 45,012 | 67,122 | 193,237 | 239,931 | 230,600 |
Sales revenue
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Happy flowers - Social security debts
The amount of overdue SODRA debt for the company Happy flowers as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-25 | 2026-06-01 | 29.53 |
| 2026-05-03 | 2026-05-24 | 80.48 |
| 2026-04-01 | 2026-04-30 | 243.70 |
| 2026-03-03 | 2026-03-31 | 163.22 |
| 2026-02-03 | 2026-03-02 | 82.74 |
| 2026-01-21 | 2026-02-02 | 2.26 |
| 2026-01-01 | 2026-01-20 | 144.90 |
| 2025-12-03 | 2025-12-31 | 72.45 |
| 2025-12-02 | 2025-12-02 | 541.85 |
| 2025-11-18 | 2025-12-01 | 469.40 |
| 2025-11-01 | 2025-11-17 | 73.48 |
| 2025-10-24 | 2025-10-31 | 1.03 |
| 2025-10-23 | 2025-10-23 | 333.27 |
| 2025-10-16 | 2025-10-22 | 332.24 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-24 | 149.03 |
| 2025-09-02 | 2025-09-08 | 72.45 |
| 2025-08-19 | 2025-08-29 | 176.44 |
| 2025-08-01 | 2025-08-18 | 2.33 |
| 2025-07-16 | 2025-07-16 | 339.43 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-17 | 2025-06-30 | 348.89 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-26 | 338.99 |
| 2025-05-04 | 2025-05-15 | 74.57 |
| 2025-04-30 | 2025-04-30 | 337.48 |
| 2025-04-25 | 2025-04-29 | 2.12 |
| 2025-04-24 | 2025-04-24 | 339.60 |
| 2025-04-16 | 2025-04-23 | 337.48 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-18 | 2025-03-25 | 410.12 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 324.85 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-26 | 324.85 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-23 | 321.92 |
| 2025-01-16 | 2025-01-21 | 320.31 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-31 | 304.31 |
| 2024-12-17 | 2024-12-20 | 304.31 |
| 2024-12-03 | 2024-12-16 | 64.50 |
| 2024-11-18 | 2024-11-25 | 346.33 |
| 2024-11-04 | 2024-11-17 | 130.44 |
| 2024-10-24 | 2024-11-03 | 65.94 |
| 2024-10-01 | 2024-10-23 | 64.50 |
| 2024-09-03 | 2024-09-30 | 231.16 |
| 2024-08-19 | 2024-09-02 | 166.66 |
| 2024-08-01 | 2024-08-18 | 66.12 |
| 2024-07-24 | 2024-07-31 | 1.62 |
| 2024-07-16 | 2024-07-23 | 158.32 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-21 | 2024-06-26 | 303.01 |
| 2024-06-18 | 2024-06-20 | 1060.07 |
| 2024-06-03 | 2024-06-17 | 757.06 |
| 2024-05-24 | 2024-06-02 | 692.56 |
| 2024-05-16 | 2024-05-23 | 1107.98 |
| 2024-05-15 | 2024-05-15 | 822.77 |
| 2024-05-02 | 2024-05-14 | 130.21 |
| 2024-04-23 | 2024-05-01 | 65.71 |
| 2024-04-03 | 2024-04-22 | 64.50 |
| 2024-03-18 | 2024-03-31 | 414.81 |
| 2024-03-01 | 2024-03-17 | 132.98 |
| 2024-02-01 | 2024-02-29 | 68.48 |
| 2024-01-26 | 2024-01-31 | 3.98 |
| 2024-01-23 | 2024-01-25 | 146.29 |
| 2024-01-16 | 2024-01-22 | 142.31 |
| 2024-01-03 | 2024-01-15 | 58.63 |
| 2023-12-18 | 2023-12-31 | 274.54 |
| 2023-12-01 | 2023-12-17 | 58.63 |
| 2023-11-24 | 2023-11-26 | 126.35 |
| 2023-11-16 | 2023-11-23 | 693.33 |
| 2023-11-03 | 2023-11-15 | 58.63 |
| 2023-10-24 | 2023-10-31 | 375.57 |
| 2023-10-17 | 2023-10-23 | 372.81 |
| 2023-10-03 | 2023-10-16 | 58.57 |
| 2023-09-18 | 2023-09-28 | 291.18 |
| 2023-09-01 | 2023-09-10 | 58.57 |
| 2023-08-17 | 2023-08-24 | 317.14 |
| 2023-08-01 | 2023-08-16 | 58.57 |
| 2023-07-24 | 2023-07-25 | 409.35 |
| 2023-07-18 | 2023-07-23 | 406.69 |
| 2023-07-03 | 2023-07-17 | 58.63 |
| 2023-06-16 | 2023-06-25 | 333.69 |
| 2023-06-01 | 2023-06-15 | 58.63 |
| 2023-05-16 | 2023-05-24 | 371.51 |
| 2023-05-04 | 2023-05-15 | 62.06 |
| 2023-05-02 | 2023-05-03 | 3.43 |
| 2023-04-27 | 2023-04-28 | 3.43 |
| 2023-04-26 | 2023-04-26 | 331.67 |
| 2023-04-25 | 2023-04-25 | 335.10 |
| 2023-04-18 | 2023-04-24 | 331.67 |
| 2023-04-03 | 2023-04-17 | 58.63 |
| 2023-03-16 | 2023-03-26 | 254.84 |
| 2023-03-09 | 2023-03-09 | 58.63 |
| 2023-03-08 | 2023-03-08 | 121.88 |
| 2023-03-07 | 2023-03-07 | 179.45 |
| 2023-03-06 | 2023-03-06 | 195.68 |
| 2023-03-03 | 2023-03-05 | 288.64 |
| 2023-03-02 | 2023-03-02 | 315.08 |
| 2023-03-01 | 2023-03-01 | 337.60 |
| 2023-02-28 | 2023-02-28 | 296.34 |
| 2023-02-27 | 2023-02-27 | 314.60 |
| 2023-02-17 | 2023-02-26 | 400.82 |
| 2023-02-06 | 2023-02-16 | 109.58 |
| 2023-02-01 | 2023-02-03 | 109.58 |
| 2023-01-23 | 2023-01-31 | 324.74 |
| 2023-01-17 | 2023-01-22 | 318.82 |
| 2023-01-03 | 2023-01-16 | 50.95 |
| 2022-12-16 | 2022-12-28 | 691.83 |
| 2022-12-01 | 2022-12-15 | 404.19 |
| 2022-11-21 | 2022-11-30 | 353.24 |
| 2022-11-17 | 2022-11-18 | 352.82 |
| 2022-11-03 | 2022-11-16 | 65.18 |
| 2022-10-28 | 2022-11-02 | 14.23 |
| 2022-10-18 | 2022-10-25 | 389.82 |
| 2022-10-05 | 2022-10-17 | 50.95 |
| 2022-10-04 | 2022-10-04 | 132.18 |
| 2022-10-03 | 2022-10-03 | 422.22 |
| 2022-09-30 | 2022-10-02 | 407.76 |
| 2022-09-29 | 2022-09-29 | 470.94 |
| 2022-09-28 | 2022-09-28 | 720.02 |
| 2022-09-16 | 2022-09-27 | 1001.05 |
| 2022-09-01 | 2022-09-08 | 50.95 |
| 2022-08-23 | 2022-08-29 | 1459.74 |
| 2022-08-02 | 2022-08-22 | 87.83 |
| 2022-07-26 | 2022-08-01 | 36.88 |
| 2022-07-25 | 2022-07-25 | 1249.09 |
| 2022-07-18 | 2022-07-24 | 1212.21 |
| 2022-07-01 | 2022-07-17 | 50.95 |
| 2022-06-28 | 2022-06-28 | 72.53 |
| 2022-06-16 | 2022-06-27 | 1284.19 |
| 2022-06-01 | 2022-06-08 | 50.95 |
| 2022-05-27 | 2022-05-29 | 810.34 |
| 2022-05-25 | 2022-05-26 | 1926.43 |
| 2022-05-17 | 2022-05-24 | 3846.43 |
| 2022-05-10 | 2022-05-16 | 2000.00 |
| 2022-05-03 | 2022-05-09 | 2050.95 |
| 2022-04-29 | 2022-05-02 | 2000.00 |
| 2022-04-25 | 2022-04-28 | 2321.66 |
| 2022-04-19 | 2022-04-24 | 2304.99 |
| 2022-04-11 | 2022-04-18 | 1108.82 |
| 2022-04-01 | 2022-04-10 | 1159.77 |
| 2022-03-16 | 2022-03-31 | 1108.82 |
| 2022-03-01 | 2022-03-08 | 50.95 |
| 2022-02-17 | 2022-02-24 | 530.36 |
| 2022-02-01 | 2022-02-08 | 63.98 |
| 2022-01-31 | 2022-01-31 | 13.03 |
| 2022-01-28 | 2022-01-30 | 424.49 |
| 2022-01-27 | 2022-01-27 | 831.55 |
| 2022-01-26 | 2022-01-26 | 1039.30 |
| 2022-01-18 | 2022-01-25 | 1421.37 |
| 2021-12-22 | 2021-12-26 | 1300.85 |
| 2021-12-16 | 2021-12-21 | 1316.63 |
| 2021-12-01 | 2021-12-08 | 44.81 |
| 2021-11-16 | 2021-11-23 | 1506.68 |
| 2021-11-08 | 2021-11-14 | 15.70 |
| 2021-11-04 | 2021-11-07 | 9.76 |
| 2021-10-18 | 2021-10-25 | 1200.74 |
| 2021-09-16 | 2021-09-26 | 1213.14 |
Happy flowers - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Happy flowers is: 1,081 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1080.95 |
| 2026-08-28 | 2026-08-31 | 1078.56 |
| 2026-08-22 | 2026-08-27 | 480.56 |
| 2026-08-02 | 2026-08-21 | 477.96 |
| 2026-07-23 | 2026-08-01 | 2.44 |
| 2026-07-02 | 2026-07-22 | 2.05 |
| 2026-06-28 | 2026-07-01 | 1470.96 |
| 2026-05-25 | 2026-05-26 | 3.7 |
| 2026-05-06 | 2026-05-24 | 1.35 |
| 2026-05-01 | 2026-05-05 | 1740.15 |
| 2026-04-30 | 2026-04-30 | 1738.8 |
| 2026-04-01 | 2026-04-29 | 1.8 |
| 2026-03-29 | 2026-03-31 | 1144.69 |
| 2026-03-27 | 2026-03-28 | 0.69 |
| 2026-03-24 | 2026-03-26 | 1.35 |
| 2026-03-08 | 2026-03-23 | 0.33 |
| 2026-03-02 | 2026-03-07 | 431.52 |
| 2026-02-27 | 2026-03-01 | 27.14 |
| 2026-02-21 | 2026-02-26 | 27.08 |
| 2026-02-03 | 2026-02-20 | 1.08 |
| 2026-01-29 | 2026-01-30 | 1040.52 |
| 2026-01-23 | 2026-01-28 | 1.52 |
| 2026-01-08 | 2026-01-22 | 0.38 |
| 2026-01-01 | 2026-01-07 | 740.92 |
| 2025-12-22 | 2025-12-31 | 3.54 |
| 2025-12-06 | 2025-12-21 | 1.85 |
| 2025-12-05 | 2025-12-05 | 807.82 |
| 2025-12-01 | 2025-12-04 | 1414.17 |
| 2025-11-28 | 2025-11-30 | 1412.0 |
| 2025-11-27 | 2025-11-27 | 2.0 |
| 2025-11-24 | 2025-11-26 | 307.88 |
| 2025-11-22 | 2025-11-23 | 304.91 |
| 2025-11-14 | 2025-11-21 | 304.59 |
| 2025-11-06 | 2025-11-13 | 1.72 |
| 2025-11-02 | 2025-11-05 | 1664.02 |
| 2025-10-30 | 2025-11-01 | 1662.3 |
| 2025-10-26 | 2025-10-29 | 3.3 |
| 2025-10-07 | 2025-10-25 | 1.5 |
| 2025-10-02 | 2025-10-06 | 1149.98 |
| 2025-09-30 | 2025-10-01 | 1149.68 |
| 2025-09-28 | 2025-09-29 | 1148.48 |
| 2025-09-23 | 2025-09-27 | 1.48 |
| 2025-09-02 | 2025-09-22 | 1.32 |
| 2025-09-01 | 2025-09-01 | 626.42 |
| 2025-08-28 | 2025-08-31 | 625.1 |
| 2025-08-27 | 2025-08-27 | 2.1 |
| 2025-08-21 | 2025-08-26 | 224.68 |
| 2025-08-14 | 2025-08-20 | 222.23 |
| 2025-08-02 | 2025-08-13 | 2.22 |
| 2025-07-28 | 2025-08-01 | 1354.93 |
| 2025-07-22 | 2025-07-27 | 1.93 |
| 2025-07-04 | 2025-07-20 | 230.16 |
| 2025-07-03 | 2025-07-03 | 775.54 |
| 2025-07-01 | 2025-07-02 | 1734.06 |
| 2025-06-28 | 2025-06-30 | 1731.71 |
| 2025-03-19 | 2025-03-20 | 208.56 |
| 2025-03-05 | 2025-03-18 | 0.24 |
| 2025-03-02 | 2025-03-04 | 308.12 |
| 2025-02-28 | 2025-03-01 | 307.6 |
| 2025-02-26 | 2025-02-27 | 1.6 |
| 2025-02-23 | 2025-02-25 | 230.42 |
| 2025-02-22 | 2025-02-22 | 229.12 |
| 2025-02-20 | 2025-02-21 | 228.82 |
| 2025-02-16 | 2025-02-19 | 205.82 |
| 2025-01-31 | 2025-01-31 | 549.29 |
| 2025-01-30 | 2025-01-30 | 554.27 |
| 2024-11-29 | 2024-11-29 | 1642.53 |
| 2024-11-28 | 2024-11-28 | 1641.53 |
| 2024-11-06 | 2024-11-27 | 1.53 |
| 2024-10-13 | 2024-10-15 | 639.27 |
| 2024-10-10 | 2024-10-12 | 1576.36 |
| 2024-10-01 | 2024-10-09 | 2444.25 |
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.
Happy flowers, MB (code 304540025) is a small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company increased revenue to €207.5K, up 15.3% year on year and 28.9% over two years. Net profit amounted to €8.0K, compared with €11.4K in 2024 and €9.7K in 2023, while the net profit margin declined to 3.9% from 6.4% and 6.0% in the prior two years. The 2025 profit before tax was €8.7K. The balance sheet expanded to €85.6K in total assets, with equity of €33.8K and liabilities of €51.8K. Compared with 2024, assets and equity both increased, while liabilities also rose. Long-term assets grew to €25.7K from €930 a year earlier, and short-term assets were €59.8K. Key ratios for 2025 indicate solid operating efficiency, with ROE at 23.8%, ROA at 9.4%, debt-to-equity at 1.53, and asset turnover at 2.43x. Overall, the company showed revenue growth and a larger asset base in 2025, alongside weaker profitability than in 2023-2024.