Florus LT - Company finances
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EUR
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2020
From: 2020-03-09
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 | 40,171 | 99,375 | 106,063 | 113,065 | 113,877 | 137,341 |
| Profit before tax | -4,110 | 4,380 | -5,715 | -2,762 | 1,874 | -6,234 |
| Net profit | -4,110 | 4,363 | -5,715 | -2,762 | 1,874 | -6,234 |
| Equity | -4,110 | 253 | -5,462 | -6,741 | -6,349 | -12,583 |
| Liabilities | - | - | 16,284 | 13,365 | 17,353 | 19,910 |
| Non-current assets | 0 | 1,218 | 697 | 1,685 | 993 | 476 |
| Current assets | 9,333 | 8,560 | 10,125 | 4,939 | 10,011 | 6,851 |
| Total assets | 9,333 | 9,778 | 10,822 | 6,624 | 11,004 | 7,327 |
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Taxes paid
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| STI taxes | - | - | - | 13,094 | 13,766 | 17,167 |
| Social insurance contributions | - | - | - | - | 2,167 | - |
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Financial indicators
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| Revenue change y/y | - | +147.4% | +6.7% | +6.6% | +0.7% | +20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.0% | 44.6% | -52.8% | -41.7% | 17.0% | -85.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1724.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.2% | 4.4% | -5.4% | -2.4% | 1.6% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.2% | 4.4% | -5.4% | -2.4% | 1.6% | -4.5% |
| 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. | 20,086 | 37,265 | 33,493 | 33,920 | 33,330 | 44,544 |
Sales revenue
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Florus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-02 | 78.03 |
| 2022-01-31 | 2022-02-03 | 0.39 |
| 2021-11-16 | 2021-11-22 | 12.58 |
| 2021-10-18 | 2021-11-03 | 64.02 |
Florus LT - 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.
Florus LT, MB (code 305501064) is a Lithuanian small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €137.3K, up 20.6% year on year and 21.5% over two years. Profitability weakened: after a net profit of €1.9K in 2024, the company reported a net loss of €6.2K in 2025, with a profit margin of -4.5%. In 2023, revenue was €113.1K and the business also recorded a net loss of €2.8K, showing a mixed three-year trajectory with higher turnover but unstable earnings. The balance sheet remained pressured, with total assets of €7.3K in 2025 versus €11.0K in 2024, while equity deepened to -€12.6K and liabilities increased to €19.9K. Asset turnover was 18.74x, indicating a high level of sales relative to the asset base. Revenue per employee was €45.8K, while profit per employee was negative at -€2.1K, reflecting the loss position in 2025.