GĖLYNĖLIS - 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 | 26,430 | 27,096 | 21,722 | 22,307 | 30,463 | 25,134 | 28,515 | 27,441 |
| Profit before tax | 1,088 | 1,068 | 992 | 183 | 76 | -3,685 | 4 | -1,073 |
| Net profit | 1,034 | 1,015 | 942 | 174 | 72 | -3,685 | 4 | -1,073 |
| Equity | 6,806 | 7,821 | 8,763 | 8,937 | 9,009 | 5,323 | 4,619 | 3,546 |
| Liabilities | 6,104 | 6,184 | 7,841 | 9,138 | 6,715 | 7,192 | 1,122 | 737 |
| Non-current assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 405 |
| Current assets | 12,907 | 14,002 | 16,601 | 18,072 | 15,721 | 12,512 | 5,738 | 3,878 |
| Total assets | 12,910 | 14,005 | 16,604 | 18,075 | 15,724 | 12,515 | 5,741 | 4,283 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,637 | 4,354 | 2,892 |
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Financial indicators
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| Revenue change y/y | +0.8% | +2.5% | -19.8% | +2.7% | +36.6% | -17.5% | +13.5% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 7.2% | 5.7% | 1.0% | 0.5% | -29.4% | 0.1% | -25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 13.0% | 10.7% | 1.9% | 0.8% | -69.2% | 0.1% | -30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.7% | 4.3% | 0.8% | 0.2% | -14.7% | 0.0% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 3.9% | 4.6% | 0.8% | 0.2% | -14.7% | 0.0% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.9 | 1.0 | 0.7 | 1.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,215 | 13,548 | 10,861 | 11,154 | 15,232 | 12,567 | 14,258 | 13,721 |
Sales revenue
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GĖLYNĖLIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-13 | 0.85 |
| 2023-05-02 | 2023-05-14 | 0.85 |
| 2023-04-26 | 2023-04-28 | 0.85 |
| 2023-04-18 | 2023-04-25 | 0.66 |
| 2023-03-16 | 2023-03-23 | 0.66 |
| 2023-02-17 | 2023-03-13 | 0.66 |
| 2023-02-06 | 2023-02-14 | 0.66 |
| 2023-01-24 | 2023-02-03 | 0.66 |
| 2023-01-17 | 2023-01-17 | 312.68 |
| 2022-10-18 | 2022-10-23 | 312.68 |
| 2022-02-17 | 2022-03-08 | 0.08 |
| 2022-01-18 | 2022-02-10 | 0.08 |
| 2021-12-16 | 2022-01-16 | 0.08 |
| 2021-11-16 | 2021-12-13 | 0.08 |
| 2021-11-05 | 2021-11-14 | 0.08 |
GĖLYNĖLIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-23 | 0.07 |
| 2025-11-14 | 2025-11-14 | 55.94 |
| 2025-09-12 | 2025-09-13 | 61.12 |
| 2025-04-10 | 2025-04-10 | 50.44 |
| 2025-02-20 | 2025-02-25 | 0.14 |
| 2025-01-16 | 2025-01-25 | 0.15 |
| 2025-01-15 | 2025-01-15 | 38.38 |
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.
GELYNELIS, UAB (code 125517914) is a Private Limited Liability Company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €27.4K, slightly below the 2024 level of €28.5K, while still remaining above the 2023 figure of €25.1K. Net profit for 2025 was a loss of €1.1K, following a near break-even result in 2024 and a loss of €3.7K in 2023. The 2025 profit margin was -3.9%, indicating that operations moved back into loss-making territory after the temporary improvement seen in 2024. On the balance sheet, total assets stood at €4.3K at the end of 2025, with equity of €3.5K and liabilities of €737. The equity ratio was 82.8% and debt-to-equity 0.21, pointing to a low leverage position. Asset turnover was 6.41x, reflecting relatively high revenue generation per euro of assets. Revenue per employee was €13.7K, while profit per employee was -€536, showing limited profitability despite stable sales.