Amor de flores - Company finances
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EUR
|
2022
From: 2022-08-08
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,370 | 63,192 | 53,698 | 27,400 |
| Profit before tax | -9,845 | -8,155 | 18,224 | -13,801 |
| Net profit | -9,845 | -8,155 | 18,196 | -13,801 |
| Equity | -9,745 | -17,900 | 296 | -13,505 |
| Liabilities | 14,228 | 35,509 | 12,378 | 13,507 |
| Non-current assets | 1,071 | 14,481 | 10,382 | 0 |
| Current assets | 3,412 | 3,128 | 2,292 | 2 |
| Total assets | 4,483 | 17,609 | 12,674 | 2 |
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Taxes paid
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||||
| STI taxes | - | 9,762 | 8,643 | 5,244 |
| Social insurance contributions | - | 710 | - | - |
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Financial indicators
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| Revenue change y/y | - | +311.1% | -15.0% | -49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -219.6% | -46.3% | 143.6% | -690050.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 6147.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.1% | -12.9% | 33.9% | -50.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -64.1% | -12.9% | 33.9% | -50.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 41.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,685 | 28,085 | 28,016 | 23,974 |
Sales revenue
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Amor de flores - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-12-31 | 0.49 |
| 2025-08-19 | 2025-08-31 | 639.34 |
| 2025-07-24 | 2025-08-18 | 0.89 |
| 2025-07-16 | 2025-07-23 | 282.29 |
| 2025-06-19 | 2025-06-25 | 328.59 |
| 2025-06-17 | 2025-06-18 | 34.27 |
| 2025-05-04 | 2025-05-05 | 1.50 |
| 2025-04-30 | 2025-04-30 | 0.79 |
| 2025-04-24 | 2025-04-29 | 1.50 |
| 2025-04-16 | 2025-04-23 | 0.79 |
| 2025-04-02 | 2025-04-14 | 0.79 |
| 2025-01-22 | 2025-02-16 | 2.41 |
| 2025-01-19 | 2025-01-21 | 0.79 |
| 2025-01-16 | 2025-01-18 | 659.25 |
| 2025-01-02 | 2025-01-15 | 0.79 |
| 2024-12-22 | 2024-12-31 | 0.79 |
| 2024-12-17 | 2024-12-20 | 0.79 |
| 2024-11-25 | 2024-12-15 | 0.79 |
| 2024-11-18 | 2024-11-24 | 605.57 |
| 2024-10-24 | 2024-11-17 | 3.79 |
| 2024-10-16 | 2024-10-23 | 0.79 |
| 2024-09-17 | 2024-10-06 | 0.79 |
| 2024-08-19 | 2024-08-29 | 601.78 |
| 2024-07-16 | 2024-07-17 | 647.80 |
| 2024-06-18 | 2024-07-15 | 0.79 |
| 2024-05-16 | 2024-06-05 | 0.79 |
| 2024-04-23 | 2024-05-07 | 0.97 |
| 2024-04-16 | 2024-04-22 | 0.79 |
| 2024-03-18 | 2024-04-14 | 0.79 |
| 2024-02-19 | 2024-03-05 | 0.79 |
| 2024-01-23 | 2024-02-06 | 2.22 |
| 2024-01-15 | 2024-01-22 | 0.57 |
| 2023-12-18 | 2024-01-11 | 0.57 |
| 2023-11-16 | 2023-12-11 | 0.57 |
| 2023-10-25 | 2023-11-13 | 1.70 |
| 2023-10-17 | 2023-10-23 | 709.79 |
| 2023-08-17 | 2023-08-20 | 785.03 |
| 2023-07-18 | 2023-07-20 | 678.06 |
| 2023-06-16 | 2023-06-18 | 501.38 |
| 2023-05-02 | 2023-05-07 | 0.57 |
| 2023-04-26 | 2023-04-28 | 0.57 |
| 2023-01-17 | 2023-01-17 | 627.58 |
Amor de flores - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-22 | 161.4 |
| 2025-08-10 | 2025-08-12 | 160.11 |
| 2025-07-28 | 2025-07-29 | 169.23 |
| 2025-04-28 | 2025-04-28 | 639.94 |
| 2024-12-30 | 2024-12-30 | 163.72 |
| 2024-10-15 | 2024-10-16 | 0.09 |
| 2024-10-10 | 2024-10-14 | 0.08 |
| 2024-10-09 | 2024-10-09 | 34.09 |
| 2024-10-01 | 2024-10-08 | 34.01 |
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.
Amor de flores, MB (code 306127406) is a Small partnership engaged in the wholesale of flowers and plants. In the latest financial year 2025, revenue amounted to €27.4K, down 49.0% year on year and 56.6% compared with 2023. The company reported a net loss of €13.8K, corresponding to a profit margin of -50.4%. This followed a much stronger 2024, when revenue was €53.7K and net profit reached €18.2K, after a loss of €8.2K in 2023 on revenue of €63.2K. The three-year trend therefore shows volatile performance, with a profitable 2024 sandwiched between two loss-making years and a declining sales base. At the end of 2025, total assets were only €2, equity stood at -€13.5K and liabilities were €13.5K, indicating a very thin balance sheet. Revenue per employee in 2025 was €27.4K, while profit per employee was -€13.8K.