Flavio svečių namai, UAB - financials and debts

Company age: 31 y. 6 mo.

Update

Flavio svečių namai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 243,328 315,498 119,026 95,683 136,439 123,643 95,100 42,283
Profit before tax 36,914 69,159 -15,360 -1,683 -24,906 -17,197 -26,917 -24,370
Net profit 35,239 58,548 -15,360 -1,683 -24,906 -17,197 -26,917 -24,370
Equity 44,130 102,678 87,319 85,635 60,717 43,531 16,615 -7,756
Liabilities 40,823 50,082 60,638 58,939 59,457 55,763 61,816 39,710
Non-current assets 4,841 2,478 1,652 1,181 0 647 432 952
Current assets 80,112 150,282 146,305 143,393 120,174 98,647 77,999 31,002
Total assets 84,953 152,760 147,957 144,574 120,174 99,294 78,431 31,954
Taxes paid
STI taxes - - - - - 15,820 16,552 12,881
Social insurance contributions - - - - - 11,771 8,809 5,951
Financial indicators
Revenue change y/y +34.8% +29.7% -62.3% -19.6% +42.6% -9.4% -23.1% -55.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.5% 38.3% -10.4% -1.2% -20.7% -17.3% -34.3% -76.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.9% 57.0% -17.6% -2.0% -41.0% -39.5% -162.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. 14.5% 18.6% -12.9% -1.8% -18.3% -13.9% -28.3% -57.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.2% 21.9% -12.9% -1.8% -18.3% -13.9% -28.3% -57.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.5 0.7 0.7 1.0 1.3 3.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,306 35,717 13,734 14,912 19,491 22,826 21,133 14,497

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Flavio svečių namai - Social security debts

From To Debt, €
2026-05-03 2026-05-06 6.88
2026-04-20 2026-04-29 6.88
2025-09-19 2025-09-22 57.37
2025-09-16 2025-09-18 570.41
2025-09-12 2025-09-15 513.04
2025-09-07 2025-09-11 567.39
2025-08-31 2025-09-03 666.49
2025-08-28 2025-08-29 587.99
2025-08-25 2025-08-27 666.49
2025-08-19 2025-08-24 587.99
2025-07-28 2025-07-29 164.25
2025-07-24 2025-07-27 576.23
2025-07-16 2025-07-23 596.03
2025-07-11 2025-07-13 8.66
2025-07-10 2025-07-10 99.08
2025-07-07 2025-07-09 133.52
2025-07-03 2025-07-06 238.17
2025-06-30 2025-07-02 307.82
2025-06-27 2025-06-29 875.11
2025-06-17 2025-06-26 983.09
2025-06-08 2025-06-08 0.33
2025-06-02 2025-06-04 206.97
2025-05-30 2025-06-01 723.92
2025-05-29 2025-05-29 754.25
2025-05-16 2025-05-28 1040.63
2025-04-30 2025-04-30 1038.05
2025-04-25 2025-04-27 1025.51
2025-04-24 2025-04-24 1040.63
2025-04-16 2025-04-23 1038.05
2025-03-31 2025-04-02 18.44
2025-03-28 2025-03-30 871.87
2025-03-18 2025-03-27 1038.05
2025-03-07 2025-03-09 648.19
2025-03-06 2025-03-06 663.11
2025-03-04 2025-03-05 718.00
2025-03-03 2025-03-03 1038.05
2025-02-27 2025-03-02 1034.44
2025-02-18 2025-02-26 1038.05
2025-01-22 2025-01-26 1074.25
2025-01-16 2025-01-21 1073.17
2025-01-02 2025-01-15 84.82
2024-12-30 2024-12-31 84.82
2024-12-27 2024-12-29 873.17
2024-12-23 2024-12-26 773.17
2024-12-22 2024-12-22 873.17
2024-12-17 2024-12-20 973.17
2024-11-28 2024-11-28 215.51
2024-11-25 2024-11-27 557.80
2024-11-18 2024-11-24 780.40
2024-10-31 2024-11-03 438.55
2024-10-16 2024-10-30 633.05
2024-09-26 2024-09-26 409.94
2024-09-17 2024-09-25 734.94
2024-08-29 2024-09-02 260.61
2024-08-27 2024-08-28 753.05
2024-08-19 2024-08-26 754.68
2024-07-29 2024-07-29 142.54
2024-07-18 2024-07-28 789.78
2024-07-17 2024-07-17 839.78
2024-07-16 2024-07-16 889.78
2024-07-12 2024-07-15 188.44
2024-07-11 2024-07-11 238.44
2024-07-10 2024-07-10 338.44
2024-07-08 2024-07-09 438.44
2024-06-25 2024-07-07 638.44
2024-06-21 2024-06-24 689.44
2024-06-18 2024-06-20 734.94
2024-05-31 2024-06-02 349.01
2024-05-30 2024-05-30 483.90
2024-05-23 2024-05-29 584.82
2024-05-16 2024-05-22 727.54
2024-04-29 2024-05-05 207.06
2024-04-26 2024-04-28 287.46
2024-04-25 2024-04-25 547.46
2024-04-23 2024-04-24 559.46
2024-04-16 2024-04-22 559.36
2024-04-02 2024-04-02 1.83
2024-03-22 2024-04-01 620.24
2024-03-18 2024-03-21 720.24
2024-03-04 2024-03-06 79.89
2024-03-01 2024-03-03 395.51
2024-02-29 2024-02-29 659.92
2024-02-19 2024-02-28 773.41
2024-01-23 2024-01-28 913.83
2024-01-16 2024-01-22 913.79
2023-12-21 2023-12-26 161.47
2023-12-20 2023-12-20 561.47
2023-12-18 2023-12-19 626.47
2023-11-24 2023-11-29 768.87
2023-11-20 2023-11-23 832.91
2023-11-16 2023-11-19 932.91
2023-10-26 2023-10-29 430.99
2023-10-25 2023-10-25 530.99
2023-10-23 2023-10-24 530.54
2023-10-17 2023-10-22 930.54
2023-09-25 2023-09-27 472.17
2023-09-18 2023-09-24 922.17
2023-09-01 2023-09-03 82.88
2023-08-31 2023-08-31 163.47
2023-08-29 2023-08-30 353.43
2023-08-17 2023-08-28 998.52
2023-08-01 2023-08-02 94.19
2023-07-31 2023-07-31 176.86
2023-07-28 2023-07-30 914.07
2023-07-26 2023-07-27 1009.43
2023-07-24 2023-07-25 1010.09
2023-07-18 2023-07-23 1009.43
2023-06-30 2023-07-02 627.36
2023-06-29 2023-06-29 1102.81
2023-06-26 2023-06-28 1181.56
2023-06-16 2023-06-25 2079.85
2023-06-14 2023-06-15 1003.75
2023-06-02 2023-06-13 1007.51
2023-06-01 2023-06-01 1026.01
2023-05-29 2023-05-31 1078.89
2023-05-25 2023-05-28 1105.89
2023-05-22 2023-05-24 1112.33
2023-05-16 2023-05-21 1120.20
2023-05-15 2023-05-15 59.22
2023-05-12 2023-05-14 61.93
2023-05-10 2023-05-11 67.93
2023-05-08 2023-05-09 81.10
2023-05-05 2023-05-07 91.60
2023-05-04 2023-05-04 101.35
2023-05-02 2023-05-03 1071.40
2023-04-27 2023-04-28 1071.40
2023-04-26 2023-04-26 1160.58
2023-04-24 2023-04-25 1187.73
2023-04-18 2023-04-23 1202.73
2023-04-17 2023-04-17 153.28
2023-04-13 2023-04-16 169.48
2023-04-12 2023-04-12 174.96
2023-04-11 2023-04-11 239.51
2023-04-07 2023-04-10 284.01
2023-04-06 2023-04-06 328.51
2023-04-05 2023-04-05 346.96
2023-04-03 2023-04-04 364.96
2023-03-31 2023-04-02 494.46
2023-03-30 2023-03-30 616.46
2023-03-29 2023-03-29 634.96
2023-03-27 2023-03-28 650.36
2023-03-24 2023-03-26 801.56
2023-03-23 2023-03-23 901.56
2023-03-22 2023-03-22 1051.56
2023-03-20 2023-03-21 1338.56
2023-03-16 2023-03-19 1524.81
2023-03-13 2023-03-15 397.99
2023-03-09 2023-03-12 417.49
2023-03-08 2023-03-08 439.19
2023-03-06 2023-03-07 446.99
2023-03-03 2023-03-05 1769.94
2023-03-02 2023-03-02 1792.55
2023-02-21 2023-03-01 1981.08
2023-02-17 2023-02-20 2024.08
2023-02-13 2023-02-16 881.98
2023-02-10 2023-02-12 989.43
2023-02-07 2023-02-09 1002.03
2023-02-06 2023-02-06 1030.73
2023-02-02 2023-02-03 1030.73
2023-02-01 2023-02-01 1030.73
2023-01-25 2023-01-31 1226.03
2023-01-24 2023-01-24 1359.97
2023-01-23 2023-01-23 1359.13
2023-01-20 2023-01-22 1660.45
2023-01-17 2023-01-19 1754.00
2023-01-16 2023-01-16 630.26
2023-01-10 2023-01-15 862.76
2023-01-02 2023-01-09 1423.86
2022-12-29 2023-01-01 1514.66
2022-12-27 2022-12-28 1612.66
2022-12-19 2022-12-26 1621.36
2022-12-16 2022-12-18 1885.62
2022-12-13 2022-12-15 987.18
2022-12-09 2022-12-12 1219.23
2022-12-08 2022-12-08 1255.93
2022-12-07 2022-12-07 1319.23
2022-12-05 2022-12-06 1419.23
2022-12-02 2022-12-04 1519.23
2022-11-23 2022-12-01 1560.23
2022-11-22 2022-11-22 1577.73
2022-11-21 2022-11-21 1837.73
2022-11-17 2022-11-18 1850.98
2022-11-14 2022-11-16 755.03
2022-11-09 2022-11-13 761.03
2022-10-31 2022-11-08 769.53
2022-10-28 2022-10-30 1406.25
2022-10-24 2022-10-27 1907.89
2022-10-18 2022-10-23 2017.64
2022-10-13 2022-10-17 878.66
2022-10-12 2022-10-12 998.66
2022-10-11 2022-10-11 1092.56
2022-10-10 2022-10-10 1101.56
2022-10-05 2022-10-09 1144.56
2022-09-29 2022-10-04 1157.36
2022-09-26 2022-09-28 1171.86
2022-09-22 2022-09-25 2388.26
2022-09-19 2022-09-21 2393.96
2022-09-16 2022-09-18 2407.96
2022-09-14 2022-09-15 1191.56
2022-09-13 2022-09-13 1300.41
2022-09-12 2022-09-12 1367.41
2022-09-08 2022-09-11 1388.71
2022-09-05 2022-09-07 1406.71
2022-09-02 2022-09-04 1412.66
2022-09-01 2022-09-01 1544.33
2022-08-26 2022-08-31 2677.65
2022-08-23 2022-08-25 2684.55
2022-08-16 2022-08-22 1425.46
2022-08-12 2022-08-15 1594.46
2022-08-11 2022-08-11 1612.96
2022-08-01 2022-08-10 1621.26
2022-07-29 2022-07-31 1630.86
2022-07-28 2022-07-28 1997.32
2022-07-26 2022-07-27 2182.44
2022-07-25 2022-07-25 2356.55
2022-07-22 2022-07-24 2361.29
2022-07-21 2022-07-21 2504.79
2022-07-20 2022-07-20 2604.79
2022-07-19 2022-07-19 2724.79
2022-07-18 2022-07-18 2726.64
2022-07-04 2022-07-17 1814.45
2022-07-01 2022-07-03 2124.71
2022-06-30 2022-06-30 2647.69
2022-06-27 2022-06-29 2889.54
2022-06-23 2022-06-26 3276.63
2022-06-20 2022-06-22 3289.13
2022-06-17 2022-06-19 3303.33
2022-06-16 2022-06-16 3349.33
2022-06-13 2022-06-15 2011.15
2022-06-10 2022-06-12 2025.15
2022-06-02 2022-06-09 2205.15
2022-05-30 2022-06-01 2205.15
2022-05-27 2022-05-29 2643.19
2022-05-26 2022-05-26 3079.00
2022-05-19 2022-05-25 3310.88
2022-05-18 2022-05-18 3410.88
2022-05-17 2022-05-17 3510.88
2022-05-02 2022-05-16 2067.08
2022-04-29 2022-05-01 2135.71
2022-04-28 2022-04-28 2191.68
2022-04-27 2022-04-27 2356.52
2022-04-25 2022-04-26 2556.52
2022-04-19 2022-04-24 3556.52
2022-03-28 2022-04-18 2172.19
2022-03-25 2022-03-27 2468.47
2022-03-24 2022-03-24 2972.47
2022-03-18 2022-03-23 3172.47
2022-03-17 2022-03-17 3209.47
2022-03-16 2022-03-16 3385.47
2022-03-15 2022-03-15 2113.18
2022-02-21 2022-03-14 2143.18
2022-02-18 2022-02-20 3243.18
2022-02-17 2022-02-17 3387.18
2022-02-07 2022-02-16 2206.02
2022-01-31 2022-02-06 2240.93
2022-01-19 2022-01-30 2240.91
2022-01-18 2022-01-18 2449.33
2022-01-17 2022-01-17 1081.77
2021-12-17 2022-01-16 1991.77
2021-12-16 2021-12-16 2759.33
2021-11-18 2021-12-15 1909.76
2021-11-16 2021-11-17 2632.10
2021-11-15 2021-11-15 1206.60
2021-10-21 2021-11-14 1806.60
2021-10-20 2021-10-20 1916.60
2021-10-18 2021-10-19 2016.60
2021-10-11 2021-10-17 1605.17
2021-10-07 2021-10-10 1775.17

Flavio svečių namai - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 1062.08
2026-02-27 2026-03-01 1061.24
2026-02-21 2026-02-26 1060.56
2025-09-19 2025-09-19 397.66
2025-09-14 2025-09-18 397.06
2025-09-07 2025-09-13 437.18
2025-09-01 2025-09-06 513.04
2025-08-28 2025-08-31 510.25
2025-08-03 2025-08-27 327.25
2025-08-01 2025-08-02 328.2
2025-07-31 2025-07-31 328.11
2025-07-29 2025-07-30 392.19
2025-07-28 2025-07-28 541.94
2025-07-25 2025-07-27 214.94
2025-07-23 2025-07-24 223.34
2025-07-21 2025-07-22 223.04
2025-07-20 2025-07-20 228.94
2025-07-18 2025-07-19 233.77
2025-07-17 2025-07-17 233.71
2025-07-16 2025-07-16 233.65
2025-07-14 2025-07-15 322.84
2025-07-13 2025-07-13 322.02
2025-07-12 2025-07-12 647.54
2025-07-11 2025-07-11 415.04
2025-07-10 2025-07-10 538.94
2025-07-08 2025-07-09 538.16
2025-07-07 2025-07-07 915.07
2025-07-04 2025-07-06 914.26
2025-07-03 2025-07-03 1165.11
2025-07-01 2025-07-02 1164.49
2025-06-28 2025-06-30 1162.94
2025-06-26 2025-06-27 284.94
2025-06-24 2025-06-25 307.19
2025-06-23 2025-06-23 306.95
2025-06-22 2025-06-22 319.75
2025-06-20 2025-06-21 319.18
2025-06-16 2025-06-19 327.58
2025-06-15 2025-06-15 338.38
2025-06-14 2025-06-14 353.33
2025-06-10 2025-06-13 2.31
2025-06-06 2025-06-09 272.22
2025-06-04 2025-06-05 341.97
2025-06-02 2025-06-03 1132.58
2025-05-31 2025-06-01 1131.32
2025-05-29 2025-05-30 1177.72
2025-05-24 2025-05-28 445.48
2025-05-20 2025-05-23 445.24
2025-05-19 2025-05-19 965.88
2025-05-17 2025-05-18 1042.76
2025-05-08 2025-05-16 1069.47
2025-05-07 2025-05-07 1078.9
2025-05-05 2025-05-06 612.64
2025-05-03 2025-05-04 674.96
2025-05-01 2025-05-02 611.0
2025-04-30 2025-04-30 609.99
2025-04-28 2025-04-29 850.01
2025-04-27 2025-04-27 242.01
2025-04-25 2025-04-26 245.43
2025-04-22 2025-04-24 281.46
2025-04-11 2025-04-21 279.94
2025-04-08 2025-04-10 1.02
2025-04-06 2025-04-07 2.41
2025-04-04 2025-04-05 67.83
2025-04-02 2025-04-03 618.9
2025-03-28 2025-04-01 618.05
2025-03-24 2025-03-24 548.18
2025-03-22 2025-03-23 552.05
2025-03-19 2025-03-21 551.6
2025-03-17 2025-03-18 548.61
2025-03-11 2025-03-12 4.14
2025-03-09 2025-03-10 1196.27
2025-03-07 2025-03-08 1223.11
2025-03-04 2025-03-06 1320.78
2025-03-02 2025-03-03 1685.44
2025-02-28 2025-03-01 1684.52
2025-02-27 2025-02-27 1224.56
2025-02-26 2025-02-26 1224.23
2025-02-25 2025-02-25 1223.9
2025-02-23 2025-02-24 2966.24
2025-02-20 2025-02-22 2964.62
2025-02-18 2025-02-19 79.0
2025-02-17 2025-02-17 78.33
2025-02-15 2025-02-16 102.83
2025-02-07 2025-02-14 2.24
2025-02-04 2025-02-06 12.54
2025-02-03 2025-02-03 1055.9
2025-02-02 2025-02-02 1081.87
2025-01-31 2025-02-01 1325.88
2025-01-30 2025-01-30 1324.0
2025-01-22 2025-01-23 7.41
2025-01-14 2025-01-21 1189.18
2025-01-12 2025-01-13 1823.36
2025-01-10 2025-01-11 1996.16
2025-01-09 2025-01-09 2083.27
2025-01-01 2025-01-08 1345.7
2024-12-30 2024-12-31 1344.26
2024-12-24 2024-12-29 0.26
2024-12-23 2024-12-23 192.46
2024-12-22 2024-12-22 192.36
2024-12-20 2024-12-21 192.31
2024-12-19 2024-12-19 247.65
2024-12-18 2024-12-18 278.22
2024-12-17 2024-12-17 278.15
2024-12-13 2024-12-16 737.75
2024-12-12 2024-12-12 737.55
2024-12-10 2024-12-11 737.15
2024-12-08 2024-12-09 1566.56
2024-12-07 2024-12-07 1718.77
2024-12-06 2024-12-06 972.83
2024-12-05 2024-12-05 1023.03
2024-12-03 2024-12-04 1021.91
2024-12-01 2024-12-02 1021.63
2024-11-29 2024-11-30 1021.51
2024-11-28 2024-11-28 1021.23
2024-11-26 2024-11-27 0.44
2024-11-24 2024-11-25 421.43
2024-11-23 2024-11-23 431.85
2024-11-22 2024-11-22 435.53
2024-11-19 2024-11-21 435.2
2024-11-18 2024-11-18 434.87
2024-11-17 2024-11-17 450.87
2024-10-15 2024-11-16 401.7
2024-10-11 2024-10-14 0.36
2024-10-10 2024-10-10 427.68
2024-10-08 2024-10-09 427.44
2024-10-06 2024-10-07 427.08

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.