Flavoristika - Company finances
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EUR
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2018
From: 2018-09-17
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 249,882 | 1,198,883 | 929,838 | 1,564,944 | - | 3,573,597 | 3,768,732 | 2,883,970 |
| Profit before tax | 138,646 | -44,659 | 42,388 | 21,243 | 0 | 513,999 | 259,643 | 199,135 |
| Net profit | 117,849 | -44,659 | 40,207 | 19,648 | 0 | 468,826 | 220,679 | 167,250 |
| Equity | 120,350 | 75,691 | 115,898 | 135,546 | 34,391 | 503,217 | 223,429 | 170,000 |
| Liabilities | 272,064 | 578,418 | 962,332 | 1,780,531 | 2,023,025 | 3,593,081 | 3,668,300 | 3,101,460 |
| Non-current assets | 73,048 | 58,734 | 78,793 | 67,005 | 53,441 | 98,519 | 73,028 | 48,455 |
| Current assets | 319,366 | 595,373 | 998,568 | 1,848,215 | 1,994,846 | 3,989,958 | 3,807,421 | 3,214,955 |
| Total assets | 392,414 | 654,107 | 1,077,361 | 1,915,220 | 2,048,287 | 4,088,477 | 3,880,449 | 3,263,410 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,155 | 58,228 | 3,901 |
| Social insurance contributions | - | - | - | - | - | 72,430 | 52,395 | 5,790 |
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Financial indicators
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| Revenue change y/y | - | +379.8% | -22.4% | +68.3% | - | - | +5.5% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.0% | -6.8% | 3.7% | 1.0% | 0.0% | 11.5% | 5.7% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | -59.0% | 34.7% | 14.5% | 0.0% | 93.2% | 98.8% | 98.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.2% | -3.7% | 4.3% | 1.3% | - | 13.1% | 5.9% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.5% | -3.7% | 4.6% | 1.4% | - | 14.4% | 6.9% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 7.6 | 8.3 | 13.1 | 58.8 | 7.1 | 16.4 | 18.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,976 | 146,801 | 141,242 | 151,447 | - | 130,344 | 199,228 | 887,375 |
Sales revenue
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Flavoristika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 0.08 |
Flavoristika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Flavoristika is: 3,459 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-09-02 | 3459.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Flavoristika, UAB (code 304919146) is a Private Limited Liability Company engaged in wholesale of other chemical products. In the latest financial year, 2025, revenue amounted to €2.88M and net profit to €167.2K, with a profit margin of 5.8%. Performance weakened compared with 2024, when revenue was €3.77M and net profit €220.7K, and it was also below 2023 levels, when revenue reached €3.57M and net profit €468.8K. Over the two-year period, revenue fell by 19.3%, while the latest year showed a sharper decline of 23.5% year on year. The company remained profitable, but margins narrowed from 13.1% in 2023 to 5.9% in 2024 and 5.8% in 2025. Balance sheet size decreased to €3.26M in 2025, with equity of €170.0K and liabilities of €3.10M, indicating a highly leveraged structure. Asset turnover stood at 0.88x, and revenue per employee was €961.3K, suggesting a relatively productive operating profile despite the weaker revenue trend.