Gėlos užuovėja, UAB - financials and debts

Company age: 22 y. 9 mo.

Update

Gėlos užuovėja - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 305,002 309,288 284,570 1,109,105 920,162 374,748 447,278 331,016
Profit before tax 94,083 -6,387 47,356 259,878 66,855 -1,968 102,764 846,359
Net profit 89,677 -6,387 47,356 247,850 63,652 -2,143 90,435 700,265
Equity 3,134,820 3,128,433 3,175,789 3,423,639 3,487,291 3,485,148 3,575,583 3,085,510
Liabilities 1,183,194 2,143,810 2,072,336 2,075,088 2,105,235 1,875,769 1,668,267 758,238
Non-current assets 4,229,913 5,206,482 5,142,800 4,528,999 4,003,896 4,457,411 4,403,429 3,650,864
Current assets 87,151 63,733 103,461 968,036 1,586,982 898,852 839,416 189,257
Total assets 4,317,064 5,270,215 5,246,261 5,497,035 5,590,878 5,356,263 5,242,845 3,840,121
Taxes paid
STI taxes - - - - - 25,031 20,145 35,046
Social insurance contributions - - - - - - 1,236 4,921
Financial indicators
Revenue change y/y +16.5% +1.4% -8.0% +289.7% -17.0% -59.3% +19.4% -26.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% -0.1% 0.9% 4.5% 1.1% 0.0% 1.7% 18.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.9% -0.2% 1.5% 7.2% 1.8% -0.1% 2.5% 22.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.4% -2.1% 16.6% 22.3% 6.9% -0.6% 20.2% 211.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.8% -2.1% 16.6% 23.4% 7.3% -0.5% 23.0% 255.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.7 0.7 0.6 0.6 0.5 0.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 152,501 127,979 94,857 369,702 306,721 124,916 134,185 86,353

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gėlos užuovėja - Social security debts

From To Debt, €
2026-03-29 2026-04-12 1.71
2026-03-17 2026-03-27 1.71
2026-02-24 2026-03-11 1.71
2026-02-18 2026-02-23 184.58
2025-12-16 2025-12-16 413.42
2025-11-18 2025-11-27 588.28
2025-11-10 2025-11-17 2.87
2025-10-23 2025-11-09 8.63
2025-10-16 2025-10-22 5.76
2025-09-16 2025-09-23 576.74
2025-08-19 2025-08-29 587.75
2025-07-24 2025-08-18 2.34
2025-06-26 2025-06-26 20.00
2025-06-17 2025-06-25 382.88
2025-05-16 2025-05-25 399.26
2025-05-04 2025-05-15 16.38
2025-04-30 2025-04-30 14.61
2025-04-24 2025-04-29 16.38
2025-04-16 2025-04-23 14.61
2025-03-03 2025-03-03 325.36
2025-02-18 2025-02-26 325.36
2025-01-24 2025-02-17 0.26
2025-01-22 2025-01-23 366.56
2025-01-16 2025-01-21 366.30
2025-01-02 2025-01-15 1.31
2024-12-22 2024-12-31 1.31
2024-12-17 2024-12-20 1.31
2024-11-18 2024-11-27 1.31
2024-10-24 2024-11-14 1.31
2024-10-16 2024-10-21 128.60
2024-09-17 2024-09-25 106.93
2024-08-19 2024-09-16 3.75
2024-07-24 2024-08-12 3.75
2024-07-16 2024-07-23 387.48
2024-06-18 2024-06-27 391.09
2024-05-16 2024-05-30 391.18
2024-04-23 2024-05-15 1.29
2024-04-16 2024-04-21 385.90
2024-02-19 2024-02-25 391.48
2024-01-24 2024-02-18 0.39
2024-01-23 2024-01-23 0.24
2023-12-18 2023-12-27 383.43
2023-11-16 2023-12-17 1.38
2023-10-25 2023-11-12 1.38
2023-10-17 2023-10-24 0.18
2023-09-27 2023-10-15 0.18
2023-09-18 2023-09-26 384.41
2023-08-17 2023-09-17 0.18
2023-07-28 2023-08-13 0.18
2023-07-26 2023-07-27 0.08
2023-07-24 2023-07-25 0.18
2023-07-18 2023-07-23 0.08
2023-06-16 2023-07-11 0.08
2023-05-02 2023-06-14 0.08
2023-04-26 2023-04-28 0.08
2023-03-16 2023-03-19 380.54
2022-12-16 2022-12-29 436.21
2022-12-14 2022-12-15 62.87
2022-11-21 2022-12-13 117.87
2022-11-17 2022-11-18 117.87
2022-10-28 2022-11-13 228.83
2022-10-18 2022-10-27 222.89
2022-10-14 2022-10-16 222.89
2022-09-16 2022-10-13 598.14
2022-09-14 2022-09-15 222.89
2022-08-30 2022-09-13 277.89
2022-08-29 2022-08-29 366.15
2022-08-23 2022-08-28 649.52
2022-08-16 2022-08-22 276.18
2022-08-01 2022-08-15 331.18
2022-07-18 2022-07-31 705.47
2022-06-29 2022-07-17 386.18
2022-06-16 2022-06-28 386.18
2022-06-15 2022-06-15 10.93
2022-05-17 2022-06-14 441.18
2022-05-11 2022-05-16 67.84
2022-04-28 2022-05-10 498.09
2022-04-19 2022-04-27 497.89
2022-04-14 2022-04-18 122.64
2022-04-11 2022-04-13 497.89
2022-03-17 2022-04-10 552.89
2022-03-16 2022-03-16 925.28
2022-03-14 2022-03-15 552.89
2022-02-25 2022-03-13 607.89
2022-02-17 2022-02-24 612.49
2022-02-08 2022-02-16 238.20
2022-01-31 2022-02-07 667.49
2022-01-18 2022-01-30 666.55
2022-01-13 2022-01-17 314.77
2021-12-16 2022-01-12 666.55
2021-12-15 2021-12-15 314.77
2021-12-01 2021-12-14 666.55
2021-11-25 2021-11-30 662.89
2021-11-16 2021-11-24 1014.67
2021-10-18 2021-11-15 662.89
2021-10-15 2021-10-17 311.11
2021-08-26 2021-10-14 662.89

Gėlos užuovėja - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gėlos užuovėja is: 790 €

From To Overdue, €
2026-09-01 2026-09-02 789.84
2026-08-28 2026-08-31 789.16
2026-08-20 2026-08-27 160.82
2026-08-12 2026-08-19 160.3
2026-08-07 2026-08-11 714.26
2026-08-02 2026-08-06 713.36
2026-07-23 2026-08-01 218.66
2026-07-03 2026-07-22 23770.77
2026-06-28 2026-07-02 57927.36
2026-05-28 2026-06-02 424.35
2026-05-26 2026-05-27 393.3
2026-05-22 2026-05-25 23393.3
2026-05-20 2026-05-21 23000.14
2026-05-14 2026-05-19 0.14
2026-05-11 2026-05-13 210.69
2026-05-07 2026-05-10 176.86
2026-05-01 2026-05-06 133598.4
2026-04-30 2026-04-30 133500.77
2026-04-28 2026-04-29 123634.77
2026-04-27 2026-04-27 115475.98
2026-03-29 2026-04-01 344.62
2026-03-27 2026-03-28 7.64
2026-03-22 2026-03-26 3374.24
2026-03-20 2026-03-21 3961.89
2025-12-08 2025-12-08 0.4
2025-12-05 2025-12-07 0.25
2025-12-01 2025-12-04 199.41
2025-11-28 2025-11-30 199.26
2025-11-27 2025-11-27 0.08
2025-11-24 2025-11-26 68.6
2025-11-20 2025-11-23 68.56
2025-11-02 2025-11-09 0.52
2025-10-30 2025-11-01 508.37
2025-10-24 2025-10-29 14.37
2025-10-10 2025-10-23 13.74
2025-10-04 2025-10-09 2311.74
2025-10-02 2025-10-03 10.14
2025-09-30 2025-10-01 6.11
2025-09-28 2025-09-29 3190.11
2025-09-25 2025-09-27 2742.11
2025-09-23 2025-09-24 2740.69
2025-09-22 2025-09-22 2738.56
2025-09-19 2025-09-21 2737.14
2025-08-02 2025-08-04 0.72
2025-07-28 2025-08-01 438.37
2025-07-16 2025-07-27 6.37
2025-07-01 2025-07-15 6.34
2025-06-22 2025-06-30 6.12
2025-06-19 2025-06-20 5677.4
2025-06-12 2025-06-18 0.4
2025-06-07 2025-06-11 0.43
2025-06-02 2025-06-06 0.4
2025-05-29 2025-05-30 373.63
2025-04-28 2025-05-28 2.63
2025-04-25 2025-04-27 0.63
2025-04-02 2025-04-24 0.54
2025-03-30 2025-04-01 337.15
2025-03-25 2025-03-29 3.88
2025-03-20 2025-03-20 3595.99
2025-03-19 2025-03-19 10.99
2025-03-05 2025-03-18 11.14
2025-03-02 2025-03-04 10611.31
2025-02-28 2025-03-01 10603.09
2025-02-26 2025-02-27 10398.09
2025-02-25 2025-02-25 9866.61
2025-02-22 2025-02-24 2.61
2025-02-21 2025-02-21 3232.17
2025-02-20 2025-02-20 3229.56
2025-02-05 2025-02-10 0.28
2025-02-02 2025-02-04 248.58
2025-01-30 2025-02-01 248.37
2024-12-01 2024-12-19 0.33
2024-11-28 2024-11-28 401.0
2024-11-12 2024-11-23 24.72
2024-10-16 2024-10-16 3805.92
2024-10-08 2024-10-15 5147.75
2024-10-04 2024-10-07 5147.39

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.
Gelos užuoveja, UAB is a Private Limited Liability Company (code 126409069) engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue amounted to €331.0K, down 26.0% year on year and 11.7% compared with 2023. Despite the lower turnover, profitability improved sharply: net profit reached €700.3K in 2025, following a loss of €2.1K in 2023 and a profit of €90.4K in 2024. The company therefore moved from marginal loss to strong profitability over the three-year period. At year-end 2025, total assets stood at €3.84M, with equity of €3.09M and liabilities of €758.2K. The balance sheet remained conservative, with an equity ratio of 80.3% and debt-to-equity of 0.25. Return on equity was 22.7% and return on assets 18.2%, while asset turnover was 0.09x, reflecting a relatively low revenue base against the asset value. Revenue per employee was €110.3K and profit per employee €233.4K.