FLAVOUR LABS, UAB (Išregistruotas) - financials and debts
Company age: 5 y. 4 mo.
FLAVOUR LABS - Company finances
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EUR
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2021
From: 2021-05-18
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 4,250 | 11,380 | 6,417 | 402 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | -233 | -687 | 680 | 312 |
| Equity | 2,500 | 2,267 | 1,580 | 2,260 | 2,572 |
| Liabilities | 0 | 449 | 2,140 | 488 | 86 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,716 | 3,720 | 2,748 | 2,658 |
| Total assets | 2,500 | 2,716 | 3,720 | 2,748 | 2,658 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,850 | 1,416 | 35 |
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Financial indicators
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| Revenue change y/y | - | - | +167.8% | -43.6% | -93.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -8.6% | -18.5% | 24.7% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -10.3% | -43.5% | 30.1% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5.5% | -6.0% | 10.6% | 77.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 1.4 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,250 | 11,380 | 6,417 | - |
Sales revenue
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FLAVOUR LABS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.07 |
| 2025-01-02 | 2025-04-30 | 0.07 |
| 2024-07-24 | 2024-12-31 | 0.07 |
| 2024-04-16 | 2024-04-17 | 224.50 |
| 2022-11-17 | 2022-11-18 | 0.32 |
| 2022-10-28 | 2022-11-03 | 0.32 |
| 2022-09-16 | 2022-09-21 | 178.26 |
FLAVOUR LABS - 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.