Florkeva - Company finances
|
EUR
|
2023
From: 2023-06-27
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 22,300 | 169,825 | 344,920 |
| Profit before tax | - | - | - |
| Net profit | 4,499 | 16,821 | -3,738 |
| Equity | 6,999 | 23,820 | 20,082 |
| Liabilities | 15,369 | 22,575 | 147,605 |
| Non-current assets | 6,962 | 21,807 | 25,447 |
| Current assets | 15,406 | 24,588 | 142,240 |
| Total assets | 22,368 | 46,395 | 167,687 |
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Taxes paid
|
|||
| STI taxes | 271 | 2,450 | 3,127 |
| Social insurance contributions | - | 6,117 | 13,700 |
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Financial indicators
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|||
| Revenue change y/y | - | +661.5% | +103.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 36.3% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.3% | 70.6% | -18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 9.9% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.9 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,150 | 43,359 | 68,984 |
Sales revenue
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Florkeva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 2008.24 |
| 2026-07-16 | 2026-07-17 | 1473.98 |
| 2026-06-16 | 2026-06-17 | 1961.02 |
| 2026-05-17 | 2026-05-19 | 1870.29 |
| 2026-04-20 | 2026-04-21 | 2394.78 |
| 2026-03-27 | 2026-03-27 | 1933.83 |
| 2026-03-17 | 2026-03-22 | 1933.83 |
| 2026-02-18 | 2026-03-04 | 1275.93 |
| 2026-01-21 | 2026-02-01 | 1129.04 |
| 2026-01-16 | 2026-01-20 | 1128.26 |
| 2025-12-16 | 2025-12-18 | 995.69 |
| 2025-10-16 | 2025-10-19 | 1493.46 |
| 2025-07-16 | 2025-07-16 | 1411.04 |
| 2025-05-16 | 2025-05-18 | 1411.54 |
| 2024-09-17 | 2024-09-22 | 105.07 |
| 2024-08-19 | 2024-08-20 | 111.80 |
| 2024-07-16 | 2024-07-18 | 719.30 |
| 2024-06-18 | 2024-06-20 | 114.37 |
| 2024-05-16 | 2024-05-20 | 65.32 |
| 2024-04-26 | 2024-05-02 | 173.45 |
| 2024-04-16 | 2024-04-18 | 173.45 |
| 2024-03-18 | 2024-03-20 | 48.71 |
Florkeva - 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.
Florkeva, UAB (code 306345860) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 344.9K in revenue, more than doubling year on year (+103.1%) and standing well above the EUR 169.8K reported in 2024 and EUR 22.3K in 2023. Despite this strong top-line expansion, profitability weakened: net profit fell to a EUR 3.7K loss in 2025, compared with a EUR 16.8K profit in 2024 and EUR 4.5K in 2023. The 2025 profit margin was -1.1%. The balance sheet expanded significantly, with total assets reaching EUR 167.7K, equity at EUR 20.1K, and liabilities at EUR 147.6K. The equity ratio was 12.0% and debt-to-equity stood at 7.35, indicating a leveraged structure. Asset turnover was 2.06x, ROE was -18.6%, and ROA was -2.2%. Revenue per employee was EUR 69.0K, while profit per employee was EUR 748 negative.