Foodlex - Company finances
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EUR
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2019
From: 2019-11-29
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 | - | 3,884 | 14,215 | 26,843 | 67,301 | 78,047 | 45,648 |
| Profit before tax | - | - | - | - | -8,216 | -32,870 | 12,426 |
| Net profit | -182 | -8,552 | -4,038 | -4,957 | -8,216 | -32,870 | 12,426 |
| Equity | 2,318 | 6,767 | 2,728 | -2,230 | -10,445 | -43,315 | -30,890 |
| Liabilities | 0 | 495 | 1,493 | 11,576 | 21,916 | 53,827 | 54,161 |
| Non-current assets | 525 | 4,596 | 4,795 | 5,592 | 5,574 | 852 | 0 |
| Current assets | 1,793 | 2,666 | -574 | 3,754 | 5,897 | 9,660 | 23,271 |
| Total assets | 2,318 | 7,262 | 4,221 | 9,346 | 11,471 | 10,512 | 23,271 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,129 | 542 | 495 |
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Financial indicators
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| Revenue change y/y | - | - | +266.0% | +88.8% | +150.7% | +16.0% | -41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -117.8% | -95.7% | -53.0% | -71.6% | -312.7% | 53.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.9% | -126.4% | -148.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -220.2% | -28.4% | -18.5% | -12.2% | -42.1% | 27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -12.2% | -42.1% | 27.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,884 | 14,215 | 23,008 | 28,844 | 42,572 | 45,648 |
Sales revenue
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Foodlex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 32.39 |
| 2026-08-19 | 2026-08-19 | 32.39 |
| 2026-05-17 | 2026-05-17 | 29.90 |
| 2025-10-16 | 2025-10-23 | 13.16 |
| 2024-04-23 | 2024-05-14 | 0.73 |
| 2024-03-18 | 2024-03-25 | 100.39 |
| 2023-10-25 | 2023-11-14 | 0.11 |
| 2022-10-28 | 2022-11-14 | 0.05 |
| 2022-01-28 | 2022-02-14 | 0.17 |
| 2021-10-28 | 2021-11-14 | 0.04 |
| 2021-10-18 | 2021-10-18 | 139.16 |
Foodlex - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Foodlex is: 289 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 288.78 |
| 2026-08-28 | 2026-08-31 | 288.3 |
| 2026-08-02 | 2026-08-23 | 2.3 |
| 2026-07-02 | 2026-08-01 | 1.31 |
| 2026-06-30 | 2026-07-01 | 1001.87 |
| 2026-06-28 | 2026-06-29 | 1001.91 |
| 2026-05-28 | 2026-05-28 | 669.37 |
| 2026-03-20 | 2026-03-27 | 4.34 |
| 2026-03-11 | 2026-03-19 | 0.18 |
| 2026-03-02 | 2026-03-10 | 4.34 |
| 2026-02-03 | 2026-03-01 | 4.16 |
| 2026-01-29 | 2026-01-30 | 2971.26 |
| 2026-01-01 | 2026-01-05 | 691.26 |
| 2025-12-01 | 2025-12-11 | 134.64 |
| 2025-11-30 | 2025-11-30 | 134.49 |
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.
Foodlex, UAB (code 305366264) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €45.6K, down from €78.0K in 2024 and above the €67.3K reported in 2023. After losses in the previous two years, net profit turned positive at €12.4K in 2025, compared with a loss of €32.9K in 2024 and a loss of €8.2K in 2023. The 2025 profit margin was 27.2%, supported by lower costs relative to revenue. The latest year also shows a stronger asset base, with total assets rising to €23.3K from €10.5K a year earlier. Equity remained negative at €30.9K, while liabilities were €54.2K, indicating a leveraged balance sheet and continued pressure on capital structure. Revenue growth for 2025 was negative year on year, and the two-year revenue trend remained down versus 2023. Asset turnover stood at 1.96x, while revenue per employee was €45.6K and profit per employee was €12.4K.