Gėlės studija - Company finances
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EUR
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2018
From: 2018-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 73,124 | 83,885 | 57,109 | 71,792 | 76,263 | 81,421 | 64,731 | 68,083 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 774 | 803 | -2,246 | 1,757 | 4,921 | 7,058 | 4,236 | 5,997 |
| Equity | 37,680 | 38,629 | 47,896 | 49,653 | 54,574 | 54,573 | 46,433 | 52,430 |
| Liabilities | 3,413 | 22,971 | 17,692 | 5,140 | 6,740 | 3,445 | 1,748 | 13,832 |
| Non-current assets | 439 | 20,596 | 17,100 | 13,615 | 10,130 | 6,646 | 3,161 | 26,791 |
| Current assets | 40,654 | 41,004 | 48,488 | 41,178 | 51,184 | 51,372 | 45,020 | 39,471 |
| Total assets | 41,093 | 61,600 | 65,588 | 54,793 | 61,314 | 58,018 | 48,181 | 66,262 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,771 | 12,830 | 8,836 |
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Financial indicators
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| Revenue change y/y | -8.6% | +14.7% | -31.9% | +25.7% | +6.2% | +6.8% | -20.5% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 1.3% | -3.4% | 3.2% | 8.0% | 12.2% | 8.8% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 2.1% | -4.7% | 3.5% | 9.0% | 12.9% | 9.1% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.0% | -3.9% | 2.4% | 6.5% | 8.7% | 6.5% | 8.8% |
| 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. | 0.1 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,809 | 27,962 | 25,382 | 35,896 | 38,132 | 40,711 | 43,154 | 68,083 |
Sales revenue
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Gėlės studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-04 | 0.03 |
| 2024-07-24 | 2024-08-11 | 0.03 |
| 2024-04-16 | 2024-05-06 | 4.53 |
| 2023-07-28 | 2023-08-06 | 0.45 |
| 2023-07-24 | 2023-07-25 | 0.46 |
| 2023-06-16 | 2023-06-18 | 386.09 |
| 2023-02-06 | 2023-02-06 | 0.10 |
| 2023-01-24 | 2023-02-03 | 0.10 |
| 2022-12-16 | 2022-12-29 | 8.99 |
| 2022-11-21 | 2022-12-07 | 8.99 |
| 2022-11-17 | 2022-11-18 | 8.99 |
| 2022-10-28 | 2022-11-14 | 0.50 |
| 2022-07-18 | 2022-07-19 | 336.08 |
| 2022-01-31 | 2022-02-06 | 1.41 |
| 2021-12-16 | 2022-01-02 | 294.38 |
Gėlės studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-21 | 920.12 |
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.
Geles studija, UAB (code 125279313) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, the company generated revenue of €68.1K and net profit of €6.0K, resulting in an 8.8% profit margin. Revenue increased by 5.2% year on year from €64.7K in 2024, while profit also improved from €4.2K. Compared with 2023, however, revenue remained below the €81.4K level, indicating a two-year decline of 16.4% overall. Profit followed a similar pattern, falling from €7.1K in 2023 to €4.2K in 2024 before recovering in 2025. At the end of 2025, total assets stood at €66.3K, equity at €52.4K and liabilities at €13.8K. The company’s equity ratio was 79.1%, with debt to equity at 0.26 and asset turnover at 1.03x. Return on equity was 11.4% and return on assets 9.1%. Revenue and profit per employee were both €68.1K and €6.0K respectively.