Aiflora - Company finances
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EUR
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2021
From: 2021-03-08
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,570 | 55,244 | 70,680 | 79,058 | 81,149 |
| Profit before tax | -1,157 | 6,430 | 10,408 | -9,311 | 4,530 |
| Net profit | -1,157 | 6,165 | 9,888 | -9,311 | 4,313 |
| Equity | 4,843 | 11,009 | 20,897 | 10,086 | 7,850 |
| Liabilities | - | 1,317 | 1,672 | 8,516 | 7,202 |
| Non-current assets | 2,259 | 1,581 | 1,061 | 440 | 1 |
| Current assets | 4,008 | 10,745 | 21,508 | 18,083 | 14,972 |
| Total assets | 6,267 | 12,326 | 22,569 | 18,523 | 14,973 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,252 | 2,606 | 2,230 |
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Financial indicators
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| Revenue change y/y | - | +144.8% | +27.9% | +11.9% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.5% | 50.0% | 43.8% | -50.3% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.9% | 56.0% | 47.3% | -92.3% | 54.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | 11.2% | 14.0% | -11.8% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | 11.6% | 14.7% | -11.8% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 79,058 | 81,149 |
Sales revenue
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Aiflora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Aiflora - 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.
Aiflora, MB (code 305710530) is a Small partnership engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €81.1K, up 2.6% year on year and 14.8% over two years. Net profit improved to €4.3K, compared with a loss of €9.3K in 2024 and profit of €9.9K in 2023. The 2025 profit margin was 5.3%, showing a return to profitability after the prior-year setback. At year-end 2025, total assets stood at €15.0K, equity at €7.8K and liabilities at €7.2K. The equity ratio was 52.4% and debt-to-equity 0.92, indicating a relatively balanced capital structure despite the small balance sheet. Asset turnover was 5.42x, reflecting a high level of revenue generation relative to the asset base. Revenue per employee was €81.1K and profit per employee €4.3K.