AS FloorinRegistered
Tax debt 237 291 € as of 30.09.2026 (incl. 118 793 € in a payment schedule).Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
5 725 434 €−3,3%
Revenue 2023
+2,8%
Average annual growth 2019–2023
Ratios
20231,0%
Profit margin
21,3%
Equity ratio
1,0×
Current ratio
15,5%
Return on equity
1653 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 137 427 € | 31 | 78 622 € |
| Q1 2026 | 1 925 285 € | 29 | 82 562 € |
| Q4 2025 | 2 053 494 € | 29 | 136 715 € |
| Q3 2025 | 2 247 165 € | 29 | 141 930 € |
| Q2 2025 | 1 844 716 € | 30 | 125 586 € |
| Q1 2025 | 1 506 759 € | 27 | 74 907 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 40 000 € (25% of distributable profit).
History
202340 000 €
202245 000 €
20210 €
202078 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1 062 008 | 844 242 | 1 620 644 | 1 361 558 | 1 289 148 |
| Total non-current assets | 368 423 | 377 034 | 324 164 | 368 009 | 447 310 |
| Total assets | 1 430 431 | 1 221 276 | 1 944 808 | 1 729 567 | 1 736 458 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 897 619 | 697 436 | 1 265 911 | 1 204 761 | 1 309 204 |
| Non-current liabilities | 100 860 | 119 185 | 98 767 | 172 197 | 57 316 |
| Total liabilities | 998 479 | 816 621 | 1 364 678 | 1 376 958 | 1 366 520 |
| Share capital | 182 848 | 182 848 | 182 848 | 182 848 | 182 848 |
| Retained earnings of previous periods | 148 918 | 161 517 | 212 220 | 342 695 | 120 174 |
| Profit for the year | 90 599 | 50 703 | 175 475 | −182 521 | 57 329 |
| Reserves and other equity | 9587 | 9587 | 9587 | 9587 | 9587 |
| Total equity | 431 952 | 404 655 | 580 130 | 352 609 | 369 938 |
| Income statement | |||||
| Sales revenue | 5 132 142 | 4 409 782 | 5 513 674 | 5 918 729 | 5 725 434 |
| Operating profit | 99 852 | 80 873 | 190 009 | −154 882 | 100 019 |
| Profit before income tax | 90 599 | 70 203 | 175 475 | −173 538 | 66 021 |
| Profit for the reporting year | 90 599 | 50 703 | 175 475 | −182 521 | 57 329 |
| Labour costs | 804 889 | 777 903 | 847 263 | 1 028 919 | 918 795 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 25 | 25 | 26 | 31 | 31 |
| Calculated dividend | — | 78 000 | 0 | 45 000 | 40 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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