Floria LT - Company finances
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EUR
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2021
From: 2021-05-25
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 | 3,506 | 58,881 | 49,240 | 53,639 | 58,246 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,865 | 749 | 527 | -9,043 | 724 |
| Equity | 635 | 1,414 | 1,941 | -7,089 | -6,379 |
| Liabilities | 7,562 | 6,592 | 14,559 | 30,163 | 36,220 |
| Non-current assets | 2,361 | 1,758 | 2,581 | 9,349 | 7,417 |
| Current assets | 5,646 | 5,767 | 13,632 | 13,479 | 22,215 |
| Total assets | 8,007 | 7,525 | 16,213 | 22,828 | 29,632 |
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Taxes paid
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| STI taxes | - | - | 6,989 | 3,549 | 7,470 |
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Financial indicators
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| Revenue change y/y | - | +1579.4% | -16.4% | +8.9% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.3% | 10.0% | 3.3% | -39.6% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -293.7% | 53.0% | 27.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.2% | 1.3% | 1.1% | -16.9% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.9 | 4.7 | 7.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,753 | 23,552 | 16,413 | 17,397 | 19,415 |
Sales revenue
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Floria LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 705.15 |
| 2026-03-17 | 2026-03-18 | 705.15 |
| 2026-01-16 | 2026-01-18 | 635.81 |
| 2025-11-18 | 2025-12-14 | 0.07 |
| 2025-10-23 | 2025-11-16 | 0.20 |
| 2025-09-17 | 2025-09-24 | 4.29 |
| 2025-09-16 | 2025-09-16 | 640.29 |
| 2025-09-07 | 2025-09-15 | 4.42 |
| 2025-08-31 | 2025-09-03 | 4.42 |
| 2025-08-19 | 2025-08-29 | 4.42 |
| 2025-07-24 | 2025-08-17 | 4.55 |
| 2025-07-16 | 2025-07-23 | 2.50 |
| 2025-06-17 | 2025-07-14 | 2.63 |
| 2025-06-11 | 2025-06-16 | 2.76 |
| 2025-06-08 | 2025-06-09 | 2.76 |
| 2025-05-19 | 2025-06-04 | 2.76 |
| 2025-05-16 | 2025-05-18 | 638.76 |
| 2025-05-04 | 2025-05-15 | 2.89 |
| 2025-04-24 | 2025-04-29 | 2.89 |
| 2025-04-16 | 2025-04-21 | 634.79 |
| 2025-02-10 | 2025-02-10 | 666.25 |
| 2025-01-31 | 2025-02-02 | 23.97 |
| 2025-01-22 | 2025-01-30 | 666.25 |
| 2025-01-16 | 2025-01-21 | 665.53 |
| 2024-03-18 | 2024-03-18 | 444.68 |
| 2022-08-23 | 2022-08-24 | 627.32 |
| 2022-04-28 | 2022-05-09 | 0.11 |
| 2022-04-19 | 2022-04-20 | 62.83 |
Floria LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 12.45 |
| 2026-04-28 | 2026-04-28 | 131.25 |
| 2026-01-01 | 2026-01-03 | 399.82 |
| 2025-09-28 | 2025-09-29 | 338.42 |
| 2025-07-28 | 2025-07-28 | 642.03 |
| 2025-07-25 | 2025-07-27 | 35.03 |
| 2025-06-28 | 2025-06-30 | 837.88 |
| 2025-04-28 | 2025-04-28 | 741.42 |
| 2025-04-26 | 2025-04-27 | 1.42 |
| 2025-01-01 | 2025-01-01 | 281.44 |
| 2024-12-31 | 2024-12-31 | 281.12 |
| 2024-12-30 | 2024-12-30 | 281.13 |
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.
Floria LT, UAB (code 305776676) is a Private Limited Liability Company engaged in flower production. In 2025, the company generated €58.2K in revenue, up 8.6% year on year and 18.3% over two years. Net profit returned to €724 after a €9.0K loss in 2024, while 2023 still showed a small profit of €527. Profit margin in 2025 was 1.2%, compared with -16.9% in 2024 and 1.1% in 2023, indicating a recovery in profitability, although at a modest level. The balance sheet expanded to €29.6K in total assets from €22.8K in 2024 and €16.2K in 2023, supported by a rise in short-term assets to €22.2K. Liabilities increased to €36.2K, while equity remained negative at -€6.4K. Asset turnover was 1.97x and ROA 2.4% in 2025. Revenue per employee reached €19.4K, with profit per employee at €241, pointing to a small-scale business with improving sales but a still fragile capital structure.