Flara - Company finances
|
EUR
|
2022
From: 2022-10-28
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 9,934 | 96,959 | 72,989 | 38,972 |
| Profit before tax | 1,401 | 11,049 | 1,351 | 279 |
| Net profit | 1,401 | 10,467 | 1,283 | 261 |
| Equity | 1,401 | 11,868 | 13,106 | 2,368 |
| Liabilities | 289 | 1,603 | 2,060 | 1,382 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,690 | 13,471 | 15,166 | 3,750 |
| Total assets | 1,690 | 13,471 | 15,166 | 3,750 |
|
Taxes paid
|
||||
| STI taxes | - | 1,924 | 2,409 | 2,004 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +876.0% | -24.7% | -46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.9% | 77.7% | 8.5% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 88.2% | 9.8% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 10.8% | 1.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 11.4% | 1.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Flara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
Flara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.04 |
| 2025-12-01 | 2025-12-25 | 0.02 |
| 2025-08-22 | 2025-08-25 | 1038.0 |
| 2025-07-01 | 2025-07-22 | 0.04 |
| 2025-06-28 | 2025-06-28 | 82.0 |
| 2025-01-31 | 2025-02-25 | 3.79 |
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.
Flara, MB (code 306167799) is a Small partnership operating in the retail sale of pharmaceutical products. In 2025, the latest financial year, the company generated revenue of EUR 39.0K and net profit of EUR 261, which corresponds to a profit margin of 0.7%. This followed a clear downward trend from EUR 97.0K revenue and EUR 10.5K net profit in 2023 to EUR 73.0K revenue and EUR 1.3K net profit in 2024. Revenue declined by 46.6% year on year in 2025 and by 59.8% over two years. Despite the weaker operating scale, the 2025 balance sheet remained lightly leveraged, with total assets of EUR 3.8K, equity of EUR 2.4K and liabilities of EUR 1.4K. The equity ratio was 63.1% and debt-to-equity stood at 0.58. Return on equity was 11.0% and return on assets was 7.0%, while asset turnover reached 10.39x, indicating a high level of revenue generated relative to the asset base.