Florum deco, MB - financials and debts

Company age: 1 y. 1 mo.

Update

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. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.