INTERJERAS IR GĖLĖS - 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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Financial data
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| Sales revenue | 246,638 | 208,501 | 199,506 | 232,743 | 159,816 | 223,117 | 138,970 | 142,138 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,463 | 5,229 | -2,478 | -98,908 | -33,544 | -16,290 | -50,449 | 6,399 |
| Equity | 219,633 | 224,862 | 222,384 | 123,476 | 89,932 | 73,642 | 23,193 | 29,592 |
| Liabilities | 17,046 | 0 | 11,376 | 75,243 | 1,666 | 17,457 | 29,403 | 64,449 |
| Non-current assets | 22,767 | 18,327 | 13,886 | 644 | 644 | 318 | 0 | 1,188 |
| Current assets | 213,912 | 218,052 | 219,874 | 198,075 | 90,954 | 90,781 | 52,587 | 92,853 |
| Total assets | 236,679 | 236,379 | 233,760 | 198,719 | 91,598 | 91,099 | 52,587 | 94,041 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 13,062 | 22,467 |
| Social insurance contributions | - | - | - | - | - | 9,094 | 9,912 | 10,112 |
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Financial indicators
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| Revenue change y/y | - | -15.5% | -4.3% | +16.7% | -31.3% | +39.6% | -37.7% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 2.2% | -1.1% | -49.8% | -36.6% | -17.9% | -95.9% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 2.3% | -1.1% | -80.1% | -37.3% | -22.1% | -217.5% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 2.5% | -1.2% | -42.5% | -21.0% | -7.3% | -36.3% | 4.5% |
| 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 | - | 0.1 | 0.6 | 0.0 | 0.2 | 1.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,187 | 24,772 | 22,801 | 28,499 | 21,548 | 37,186 | 28,265 | 35,535 |
Sales revenue
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INTERJERAS IR GĖLĖS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 22.06 |
| 2026-08-26 | 2026-09-02 | 22.06 |
| 2026-08-23 | 2026-08-23 | 22.06 |
| 2026-08-19 | 2026-08-19 | 22.06 |
| 2026-07-19 | 2026-07-19 | 885.97 |
| 2026-07-16 | 2026-07-17 | 885.97 |
| 2026-03-29 | 2026-04-06 | 0.55 |
| 2026-03-17 | 2026-03-27 | 0.55 |
| 2026-03-15 | 2026-03-15 | 0.55 |
| 2026-02-18 | 2026-03-11 | 0.55 |
| 2026-01-21 | 2026-02-16 | 0.55 |
| 2026-01-16 | 2026-01-20 | 0.30 |
| 2026-01-01 | 2026-01-06 | 0.30 |
| 2025-11-18 | 2025-12-30 | 0.30 |
| 2025-10-23 | 2025-11-11 | 0.30 |
| 2025-09-16 | 2025-09-29 | 5.50 |
| 2025-09-07 | 2025-09-14 | 5.50 |
| 2025-08-31 | 2025-09-03 | 5.50 |
| 2025-08-19 | 2025-08-29 | 5.50 |
| 2025-07-24 | 2025-08-07 | 5.50 |
| 2025-06-17 | 2025-07-23 | 5.46 |
| 2024-03-18 | 2024-04-14 | 4.93 |
| 2024-02-19 | 2024-03-13 | 4.93 |
| 2024-01-23 | 2024-02-12 | 4.93 |
| 2024-01-18 | 2024-01-18 | 718.58 |
| 2023-12-18 | 2023-12-26 | 718.58 |
| 2023-11-22 | 2023-11-22 | 722.73 |
| 2023-10-25 | 2023-11-21 | 5.52 |
| 2023-10-17 | 2023-10-18 | 717.21 |
| 2023-09-18 | 2023-09-28 | 718.58 |
| 2023-08-17 | 2023-08-20 | 901.16 |
| 2023-07-28 | 2023-08-16 | 3.15 |
| 2023-07-24 | 2023-07-25 | 3.18 |
| 2023-07-18 | 2023-07-23 | 898.01 |
| 2023-06-16 | 2023-06-18 | 861.86 |
| 2023-05-02 | 2023-05-14 | 0.64 |
| 2023-04-27 | 2023-04-28 | 0.64 |
| 2023-04-26 | 2023-04-26 | 717.85 |
| 2023-04-18 | 2023-04-25 | 717.21 |
| 2023-02-06 | 2023-02-14 | 2.96 |
| 2023-01-24 | 2023-02-03 | 2.96 |
| 2023-01-20 | 2023-01-22 | 2.96 |
| 2023-01-17 | 2023-01-19 | 535.71 |
| 2022-11-17 | 2022-11-18 | 627.73 |
| 2022-10-28 | 2022-11-16 | 7.56 |
| 2022-10-18 | 2022-10-27 | 577.25 |
| 2022-09-16 | 2022-09-28 | 808.96 |
| 2022-09-05 | 2022-09-06 | 219.00 |
| 2022-09-02 | 2022-09-04 | 338.38 |
| 2022-09-01 | 2022-09-01 | 365.10 |
| 2022-08-31 | 2022-08-31 | 412.61 |
| 2022-08-23 | 2022-08-30 | 778.40 |
| 2022-07-25 | 2022-08-22 | 1.07 |
| 2022-04-28 | 2022-05-15 | 0.91 |
| 2022-02-17 | 2022-02-17 | 1018.76 |
| 2022-01-31 | 2022-02-16 | 2.23 |
| 2021-12-16 | 2021-12-19 | 990.20 |
| 2021-11-16 | 2021-11-16 | 978.31 |
| 2021-11-05 | 2021-11-15 | 0.52 |
INTERJERAS IR GĖLĖS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-18 | 2025-06-25 | 1.1 |
| 2025-06-17 | 2025-06-17 | 3.16 |
| 2025-06-04 | 2025-06-04 | 6291.76 |
| 2025-06-02 | 2025-06-03 | 6288.6 |
| 2025-05-31 | 2025-06-01 | 6239.56 |
| 2025-05-30 | 2025-05-30 | 5885.3 |
| 2025-01-31 | 2025-02-14 | 0.24 |
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.
INTERJERAS IR GELES, UAB (code 125451631) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €142.1K, up 2.3% year on year from €139.0K in 2024. Net profit returned to positive territory at €6.4K, compared with a loss of €50.4K in 2024 and a loss of €16.3K in 2023. This means profitability improved materially in 2025 after a weaker 2024, while the profit margin reached 4.5% versus -36.3% in 2024 and -7.3% in 2023. Over the two-year period, revenue declined from €223.1K in 2023 to €142.1K in 2025. At year-end 2025, total assets stood at €94.0K, equity at €29.6K and liabilities at €64.4K. The equity ratio was 31.5%, debt-to-equity was 2.18, asset turnover was 1.51x, ROE was 21.6% and ROA was 6.8%. Revenue per employee was €35.5K, with profit per employee of €1.6K.