Flavourgems - Company finances
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EUR
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2023
From: 2023-07-31
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 | 87 | 38,218 | 69,048 |
| Profit before tax | -1,541 | -6,662 | 13,129 |
| Net profit | -1,541 | -6,662 | 11,617 |
| Equity | 959 | -5,703 | 5,914 |
| Liabilities | 14,265 | 17,389 | 15,217 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 15,224 | 11,686 | 21,131 |
| Total assets | 15,224 | 11,686 | 21,131 |
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Taxes paid
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| STI taxes | 50 | 4,424 | 11,720 |
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Financial indicators
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| Revenue change y/y | - | +43828.7% | +80.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | -57.0% | 55.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -160.7% | - | 196.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1771.3% | -17.4% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1771.3% | -17.4% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.9 | - | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87 | 38,218 | 69,048 |
Sales revenue
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Flavourgems - Social security debts
The company had no debts to Sodra
Flavourgems - 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.
Flavourgems, UAB (code 306370187) is a Private Limited Liability Company engaged in retail sale of other food. In the latest financial year 2025, the company generated revenue of €69.0K, up 80.7% year on year, and posted net profit of €11.6K with a profit margin of 16.8%. The business moved from a loss of €1.5K in 2023 and a larger loss of €6.7K in 2024 to a positive result in 2025, showing a clear turnaround in operating performance. Over the three-year period, revenue increased from €87 in 2023 to €38.2K in 2024 and then to €69.0K in 2025, indicating strong expansion from a very small base. As of 2025, total assets were €21.1K, equity €5.9K and liabilities €15.2K. The balance sheet remains leveraged, with debt-to-equity at 2.57 and equity representing 28.0% of assets. Return on equity was 196.4% and return on assets 55.0%, both elevated in the context of a modest asset and equity base. Revenue per employee was €69.0K in 2025.