Florizel - Company finances
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EUR
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2023
From: 2023-06-27
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 | 4,008 | - | 5,845 |
| Profit before tax | -2,470 | -35 | 3,163 |
| Net profit | -2,470 | -35 | 2,937 |
| Equity | -2,470 | -2,505 | 433 |
| Liabilities | 4,327 | 4,329 | 3,892 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,857 | 1,824 | 4,325 |
| Total assets | 1,857 | 1,824 | 4,325 |
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Taxes paid
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|||
| STI taxes | - | 2 | - |
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Financial indicators
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| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -133.0% | -1.9% | 67.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 678.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.6% | - | 50.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -61.6% | - | 54.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Florizel - Social security debts
The company had no debts to Sodra
Florizel - 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.