Floragra grupė - Company finances
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EUR
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2022
From: 2022-07-07
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 | 34,225 | 52,784 | 223,064 | 402,686 |
| Profit before tax | 8,361 | 1,116 | 1,474 | 62,628 |
| Net profit | 8,361 | 1,061 | 1,400 | 52,573 |
| Equity | 8,461 | 9,522 | 10,922 | 63,495 |
| Liabilities | 0 | 6,112 | 19,586 | 53,130 |
| Non-current assets | 0 | 705 | 11,046 | 26,331 |
| Current assets | 8,461 | 14,929 | 19,462 | 90,294 |
| Total assets | 8,461 | 15,634 | 30,508 | 116,625 |
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Taxes paid
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||||
| STI taxes | - | - | 5,512 | 867 |
| Social insurance contributions | - | - | - | 6,351 |
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Financial indicators
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| Revenue change y/y | - | +54.2% | +322.6% | +80.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% | 6.8% | 4.6% | 45.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 11.1% | 12.8% | 82.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | 2.0% | 0.6% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.4% | 2.1% | 0.7% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 1.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 89,226 | 96,644 |
Sales revenue
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Floragra grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-12 | 5.87 |
| 2023-10-03 | 2023-10-31 | 28.39 |
| 2022-08-02 | 2022-08-31 | 41.09 |
Floragra grupė - 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.
Floragra grupe, MB (code 306112639) is a Lithuanian small partnership operating in landscape service activities. In 2025, the company generated revenue of €402.7K and net profit of €52.6K, compared with €223.1K revenue and €1.4K net profit in 2024. This followed a much smaller 2023 base, when revenue was €52.8K and net profit €1.1K. Revenue increased by 80.5% year on year in 2025 and by 662.9% over two years, while profitability improved markedly, with the net profit margin reaching 13.1% after 0.6% in 2024 and 2.0% in 2023. At the end of 2025, total assets stood at €116.6K, with equity of €63.5K and liabilities of €53.1K. The equity ratio was 54.4% and debt-to-equity 0.84. Asset turnover was 3.45x, indicating efficient use of assets. Revenue per employee was €100.7K and profit per employee €13.1K, showing solid productivity in the latest financial year.