Florateka - Company finances
|
EUR
|
2025
From: 2025-01-21
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 5,570 |
| Profit before tax | -2,866 |
| Net profit | -2,866 |
| Equity | 3,023 |
| Liabilities | 250 |
| Non-current assets | 16,211 |
| Current assets | 3,086 |
| Total assets | 19,297 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -94.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Florateka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 349.73 |
| 2026-06-01 | 2026-06-01 | 269.25 |
| 2026-05-05 | 2026-05-31 | 349.73 |
| 2025-03-01 | 2025-03-31 | 72.45 |
Florateka - 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.