Foodlevel - Company finances
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EUR
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2020
From: 2020-09-10
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 | 6,134 | 11,934,588 | 15,531,289 | 16,223,750 | 17,203,544 | 17,403,610 |
| Profit before tax | 109 | 539,854 | 365,182 | 613,365 | 585,585 | 463,542 |
| Net profit | 104 | 457,952 | 309,811 | 519,475 | 496,697 | 388,305 |
| Equity | 2,604 | 460,556 | 770,367 | 1,289,842 | 1,715,951 | 2,033,667 |
| Liabilities | 2,250 | 1,821,040 | 2,226,944 | 2,133,527 | 1,784,816 | 1,480,105 |
| Non-current assets | 0 | 47,851 | 136,561 | 143,971 | 244,436 | 221,658 |
| Current assets | 3,964 | 2,223,771 | 2,855,897 | 3,268,633 | 3,244,094 | 3,282,766 |
| Total assets | 3,964 | 2,271,622 | 2,992,458 | 3,412,604 | 3,488,530 | 3,504,424 |
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Taxes paid
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| STI taxes | - | - | - | 2,783,594 | 3,150,690 | 3,155,511 |
| Social insurance contributions | - | - | - | 291,787 | 358,247 | 354,799 |
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Financial indicators
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| Revenue change y/y | - | +194464.5% | +30.1% | +4.5% | +6.0% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 20.2% | 10.4% | 15.2% | 14.2% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 99.4% | 40.2% | 40.3% | 28.9% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 3.8% | 2.0% | 3.2% | 2.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 4.5% | 2.4% | 3.8% | 3.4% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 4.0 | 2.9 | 1.7 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,067 | 310,661 | 321,337 | 296,776 | 300,936 | 319,332 |
Sales revenue
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Foodlevel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 181.43 |
| 2026-03-17 | 2026-03-23 | 181.43 |
| 2023-10-17 | 2023-10-18 | 42.54 |
| 2022-07-25 | 2022-07-31 | 14.79 |
| 2022-05-17 | 2022-05-18 | 16431.73 |
Foodlevel - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Foodlevel, UAB (code 305622137) is a Private Limited Liability Company operating in wholesale of other food. In 2025, the company generated revenue of €17.40M, up 1.2% year on year and 7.3% compared with 2023. Net profit in 2025 was €388.3K, following €496.7K in 2024 and €519.5K in 2023, showing a gradual decline in profitability despite continued revenue growth. The 2025 profit margin was 2.2%, down from 2.9% in 2024 and 3.2% in 2023. Balance sheet strength improved during the period: equity rose to €2.03M in 2025 from €1.29M in 2023, while liabilities decreased from €2.13M to €1.48M. Total assets were broadly stable at €3.50M in 2025. The company reported strong operating efficiency, with asset turnover of 4.97x, ROE of 19.1%, ROA of 11.1%, and debt-to-equity of 0.73 in 2025. Revenue per employee stood at €322.3K, with profit per employee of €7.2K.