Lotus flos - Company finances
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EUR
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2021
From: 2021-05-15
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 | 164 | 3,041 | 16,973 | 12,252 | 10,151 |
| Profit before tax | -737 | -1,762 | 9,102 | 414 | 3,378 |
| Net profit | -737 | -1,762 | 8,772 | 393 | 3,175 |
| Equity | -737 | -2,499 | 6,272 | 6,665 | 10,373 |
| Liabilities | - | 9,363 | 1,004 | 653 | 287 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,012 | 6,864 | 7,276 | 7,318 | 10,660 |
| Total assets | 5,012 | 6,864 | 7,276 | 7,318 | 10,660 |
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Taxes paid
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|||||
| STI taxes | - | - | 971 | 629 | 304 |
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Financial indicators
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| Revenue change y/y | - | +1754.3% | +458.1% | -27.8% | -17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.7% | -25.7% | 120.6% | 5.4% | 29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 139.9% | 5.9% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -449.4% | -57.9% | 51.7% | 3.2% | 31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -449.4% | -57.9% | 53.6% | 3.4% | 33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Lotus flos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-08-13 | 2021-09-30 | 44.81 |
Lotus flos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-23 | 0.04 |
| 2025-08-28 | 2025-08-29 | 29.02 |
| 2025-07-28 | 2025-07-29 | 18.02 |
| 2025-04-12 | 2025-04-16 | 139.0 |
| 2025-01-30 | 2025-01-31 | 2.0 |
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.
Lotus flos, MB (code 305768195) is a small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €10.2K and net profit of €3.2K, with a profit margin of 31.3%. Revenue declined by 17.1% year on year and by 40.2% compared with 2023, indicating a smaller top line than in the previous two years. Even so, profitability improved markedly from 2024, when net profit was only €393 on revenue of €12.3K, after €8.8K net profit on €17.0K revenue in 2023. The balance sheet strengthened in 2025: total assets reached €10.7K, equity rose to €10.4K, and liabilities were limited to €287. This resulted in a 97.3% equity ratio and a debt-to-equity ratio of 0.03. Return on equity stood at 30.6% and return on assets at 29.8%, while asset turnover was 0.95x. Overall, 2025 shows lower revenue but a clear recovery in profitability and a very solid equity position.