Floorit lt - Company finances
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EUR
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2024
From: 2024-03-28
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 158,920 | 295,991 |
| Profit before tax | 51,644 | 31,564 |
| Net profit | 51,644 | 29,454 |
| Equity | 51,744 | 66,198 |
| Liabilities | 4,389 | 11,035 |
| Non-current assets | 634 | 16,225 |
| Current assets | 55,499 | 61,008 |
| Total assets | 56,133 | 77,233 |
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Taxes paid
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| STI taxes | 5,191 | 4,467 |
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Financial indicators
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| Revenue change y/y | - | +86.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.0% | 38.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.5% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Floorit lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Floorit lt - 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.
Floorit lt, MB (code 306713198) is a Small partnership operating in floor and wall covering. In 2025, the latest financial year, revenue increased to €296.0K, up 86.2% year on year from €158.9K in 2024. Net profit was €29.5K, lower than the €51.6K earned in 2024, while the profit margin narrowed to around 10% from 32.5%. The 2024 comparison period covered 278 days, so the business expanded strongly in 2025 over a full 364-day year. The balance sheet remained solid: total assets reached €77.2K, supported by equity of €66.2K and liabilities of €11.0K. Equity represented 85.7% of assets, and debt-to-equity stood at 0.17, indicating a low leverage position. Asset turnover was 3.83x, showing efficient use of assets to generate revenue. ROE was 44.5% and ROA 38.1%. Overall, the company posted strong sales growth in 2025, but profitability was materially lower than in the prior year.