Floterius - Company finances
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EUR
|
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 | 60,394 | 42,596 |
| Profit before tax | 2,162 | 2,798 |
| Net profit | 1,838 | 2,378 |
| Equity | 2,838 | 5,215 |
| Liabilities | 181,316 | 40,652 |
| Non-current assets | 0 | 0 |
| Current assets | 184,154 | 45,867 |
| Total assets | 184,154 | 45,867 |
|
Taxes paid
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||
| STI taxes | - | 108 |
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Financial indicators
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| Revenue change y/y | - | -29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.8% | 45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 63.9 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Floterius - Social security debts
The company had no debts to Sodra
Floterius - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Floterius is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-07 | 4.0 |
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.
Floterius, UAB (code 306394245) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €42.6K in revenue over a 364-day period, down from €60.4K in 2024, which reflects a 29.5% year-on-year decline. Even so, profitability improved: net profit increased from €1.8K to €2.4K, and the profit margin widened from 3.0% to 5.6%. Profit before tax rose to €2.8K. The balance sheet remained compact, with total assets of €45.9K, equity of €5.2K and liabilities of €40.7K. Short-term assets also amounted to €45.9K, indicating that assets were concentrated in current items. Asset turnover stood at 0.93x, showing that revenue was generated efficiently relative to the asset base. Liabilities were about 7.8 times equity, so the return on equity should be interpreted in light of the very small equity base, while return on assets was 5.2%.