Florum deco - Company finances
|
EUR
|
2025
From: 2025-08-08
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 2,102 |
| Profit before tax | -2,713 |
| Net profit | -2,713 |
| Equity | -2,713 |
| Liabilities | 4,872 |
| Non-current assets | 340 |
| Current assets | 1,819 |
| Total assets | 2,159 |
|
Taxes paid
|
|
| STI taxes | 88 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -125.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -129.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -129.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Florum deco - Social security debts
The amount of overdue SODRA debt for the company Florum deco as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2025-10-01 | 2025-10-31 | 72.45 |
Florum deco - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-29 | 26.83 |
| 2026-07-22 | 2026-08-06 | 0.36 |
| 2026-07-07 | 2026-07-21 | 26.74 |
| 2026-07-01 | 2026-07-06 | 26.68 |
| 2026-06-19 | 2026-06-30 | 26.56 |
| 2026-04-14 | 2026-04-20 | 18.22 |
| 2026-02-21 | 2026-02-21 | 17.0 |
| 2026-01-08 | 2026-01-08 | 22.51 |
| 2025-12-17 | 2026-01-07 | 0.01 |
| 2025-12-12 | 2025-12-16 | 30.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.