Ori flora gėlių namai - Company finances
|
EUR
|
2024
From: 2024-11-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,747 | 50,282 |
| Profit before tax | 1,270 | -3,488 |
| Net profit | 1,270 | -3,488 |
| Equity | 1,270 | -2,218 |
| Liabilities | 616 | 7,387 |
| Non-current assets | 0 | 18,094 |
| Current assets | 16,489 | 2,566 |
| Total assets | 16,489 | 20,660 |
|
Taxes paid
|
||
| STI taxes | - | 924 |
|
Financial indicators
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||
| Revenue change y/y | - | +2778.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | -16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.7% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.7% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,534 |
Sales revenue
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Ori flora gėlių namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-06 | 72.45 |
Ori flora gėlių namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-28 | 2026-07-05 | 3221.59 |
| 2026-02-21 | 2026-02-21 | 0.09 |
| 2026-02-03 | 2026-02-16 | 0.09 |
| 2025-12-18 | 2025-12-27 | 0.01 |
| 2025-12-17 | 2025-12-17 | 37.66 |
| 2025-12-01 | 2025-12-03 | 0.06 |
| 2025-10-06 | 2025-11-02 | 0.05 |
| 2025-10-03 | 2025-10-05 | 40.92 |
| 2025-09-11 | 2025-10-02 | 3.41 |
| 2025-08-02 | 2025-08-07 | 3.41 |
| 2025-05-31 | 2025-06-11 | 3.32 |
| 2025-05-13 | 2025-05-30 | 3.18 |
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.
Ori flora, MB (code 307035505) is a Small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €50.3K and recorded a net loss of €3.5K, giving a profit margin of -6.9%. Revenue increased sharply from €1.7K in 2024, although the 2024 figure covered only 35 days, so the year-to-year comparison is not fully like-for-like. The 2024 period ended with net profit of €1.3K. On the balance sheet, total assets rose to €20.7K in 2025, including €18.1K in long-term assets and €2.6K in short-term assets. Liabilities stood at €7.4K, while equity turned negative at €2.2K, indicating a weaker capital position at year-end. Asset turnover reached 2.43x, and revenue per employee was €50.3K. Overall, 2025 was a year of stronger turnover but weaker profitability and balance sheet structure.