Flowery Group - Company finances
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EUR
|
2022
From: 2022-01-04
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 274,700 | 275,822 | 269,839 | 380,708 |
| Profit before tax | 43,235 | 39,621 | 6,042 | 8,864 |
| Net profit | 43,235 | 37,640 | 5,629 | 7,439 |
| Equity | 38,744 | 51,052 | 56,681 | 64,119 |
| Liabilities | 9,644 | 3,800 | 6,766 | 12,488 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 48,388 | 54,852 | 63,447 | 76,607 |
| Total assets | 48,388 | 54,852 | 63,447 | 76,607 |
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Taxes paid
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||||
| STI taxes | - | 33,507 | 34,356 | 37,736 |
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Financial indicators
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| Revenue change y/y | - | +0.4% | -2.2% | +41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.4% | 68.6% | 8.9% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 111.6% | 73.7% | 9.9% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 13.6% | 2.1% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | 14.4% | 2.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Flowery Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-04-03 | 2024-04-30 | 64.50 |
Flowery Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-23 | 0.4 |
| 2026-08-05 | 2026-08-06 | 150.0 |
| 2026-07-01 | 2026-07-07 | 1.78 |
| 2026-03-19 | 2026-03-24 | 3.0 |
| 2026-03-11 | 2026-03-12 | 3.0 |
| 2025-11-21 | 2025-11-24 | 0.07 |
| 2025-11-02 | 2025-11-07 | 29.64 |
| 2025-10-30 | 2025-11-01 | 29.0 |
| 2025-10-02 | 2025-10-23 | 0.97 |
| 2025-03-02 | 2025-03-20 | 1.58 |
| 2025-01-30 | 2025-02-27 | 0.02 |
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.
Flowery Group, MB (code 305969522) is a Small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated EUR 380.7K in revenue, up 41.1% year on year and 38.0% over two years. Net profit increased to EUR 7.4K from EUR 5.6K in 2024, although profitability remained modest, with a 1.9% profit margin in the latest year. The 2023–2025 trend shows a business that expanded sales in 2025 after a weaker 2024, while earnings remained well below the 2023 level of EUR 37.6K. The balance sheet also strengthened, with total assets rising to EUR 76.6K in 2025 from EUR 63.4K in 2024 and EUR 54.9K in 2023. Equity increased to EUR 64.1K, while liabilities stood at EUR 12.5K, keeping the equity ratio high at 83.7% and debt-to-equity at 0.19. Asset turnover was 4.97x, ROE 11.6% and ROA 9.7% for 2025.