Floristai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 144,018 | 216,576 | 165,343 | 278,146 | 459,672 | 415,527 | 335,316 | 366,767 |
| Profit before tax | -60,197 | -17,971 | -24,611 | 5,084 | 35,451 | -6,133 | 8,582 | 8,095 |
| Net profit | -60,197 | -17,971 | -24,611 | 5,084 | 35,451 | -8,575 | 7,234 | 7,229 |
| Equity | -62,984 | -80,955 | -105,566 | -100,482 | -65,031 | -73,606 | -66,372 | -59,143 |
| Liabilities | 148,222 | 174,861 | 188,824 | 239,024 | 211,874 | 192,834 | 181,264 | 165,649 |
| Non-current assets | 28,019 | 19,637 | 11,256 | 4,289 | 30,738 | 23,570 | 18,668 | 13,387 |
| Current assets | 57,319 | 59,467 | 60,315 | 125,181 | 109,050 | 85,427 | 94,072 | 91,969 |
| Total assets | 85,338 | 79,104 | 71,571 | 129,470 | 139,788 | 108,997 | 112,740 | 105,356 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 69,667 | 53,358 | 59,592 |
| Social insurance contributions | - | - | - | - | - | 25,406 | 20,030 | 22,427 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3759.0% | +50.4% | -23.7% | +68.2% | +65.3% | -9.6% | -19.3% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -70.5% | -22.7% | -34.4% | 3.9% | 25.4% | -7.9% | 6.4% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.8% | -8.3% | -14.9% | 1.8% | 7.7% | -2.1% | 2.2% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.8% | -8.3% | -14.9% | 1.8% | 7.7% | -1.5% | 2.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,469 | 54,144 | 35,430 | 54,718 | 90,428 | 73,328 | 73,160 | 84,639 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Floristai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2695.04 |
Floristai - 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.
Floristai, MB (code 304705288) is a Small partnership engaged in the wholesale of flowers and plants. In 2025, the company generated EUR 366.8K in revenue, up 9.4% year on year, and reported net profit of EUR 7.2K, with a profit margin of 2.0%. Over the three-year period, revenue moved from EUR 415.5K in 2023 to EUR 335.3K in 2024 and then recovered in 2025, although it remained below the 2023 level by 11.7% over two years. Profitability also improved after a loss of EUR 8.6K in 2023, followed by a return to profit in 2024 and stable earnings in 2025. At the balance-sheet level, total assets were EUR 105.4K in 2025, with equity at minus EUR 59.1K and liabilities of EUR 165.6K. Asset turnover was 3.48x, indicating relatively efficient use of assets, while revenue per employee reached EUR 91.7K and profit per employee EUR 1.8K. The company remains financially leveraged due to negative equity, but it was profitable in the latest year.