Gėlių fabrikas - 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 | 49,575 | 40,696 | 43,688 | 46,418 | 41,639 | 45,212 | 32,433 | 38,031 |
| Profit before tax | -6,867 | -434 | -489 | 715 | -5,773 | -2,873 | -6,595 | -3,684 |
| Net profit | -6,867 | -434 | -489 | 715 | -5,773 | -2,873 | -6,595 | -3,684 |
| Equity | -11,452 | -11,886 | -12,375 | -11,660 | -15,606 | -18,479 | -13,074 | -16,758 |
| Liabilities | 13,868 | 13,735 | 15,649 | 15,396 | 18,460 | 20,276 | 14,861 | 18,214 |
| Non-current assets | 92 | 35 | 879 | 561 | 243 | 4 | 4 | 0 |
| Current assets | 2,324 | 1,814 | 2,395 | 3,175 | 2,611 | 1,793 | 1,783 | 1,456 |
| Total assets | 2,416 | 1,849 | 3,274 | 3,736 | 2,854 | 1,797 | 1,787 | 1,456 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,945 | 3,093 | 3,284 |
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Financial indicators
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| Revenue change y/y | -16.3% | -17.9% | +7.4% | +6.2% | -10.3% | +8.6% | -28.3% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -284.2% | -23.5% | -14.9% | 19.1% | -202.3% | -159.9% | -369.1% | -253.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.9% | -1.1% | -1.1% | 1.5% | -13.9% | -6.4% | -20.3% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.9% | -1.1% | -1.1% | 1.5% | -13.9% | -6.4% | -20.3% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,394 | 11,627 | 14,563 | 15,473 | 13,880 | 16,441 | 16,217 | 19,016 |
Sales revenue
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Gėlių fabrikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-19 | 0.11 |
| 2025-12-16 | 2025-12-30 | 0.11 |
| 2025-11-18 | 2025-12-14 | 0.13 |
| 2025-10-23 | 2025-11-12 | 0.13 |
| 2025-09-16 | 2025-09-16 | 199.99 |
| 2025-09-07 | 2025-09-15 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-12 | 0.03 |
Gėlių fabrikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-22 | 0.82 |
| 2025-11-18 | 2025-12-11 | 0.78 |
| 2025-11-02 | 2025-11-17 | 0.82 |
| 2025-10-24 | 2025-11-01 | 0.76 |
| 2025-10-11 | 2025-10-19 | 0.76 |
| 2025-09-28 | 2025-10-10 | 0.46 |
| 2025-09-19 | 2025-09-23 | 0.46 |
| 2025-09-01 | 2025-09-18 | 0.76 |
| 2025-08-31 | 2025-08-31 | 0.63 |
| 2025-08-28 | 2025-08-30 | 0.48 |
| 2025-08-27 | 2025-08-27 | 0.02 |
| 2025-08-14 | 2025-08-26 | 0.48 |
| 2025-08-12 | 2025-08-13 | 23.48 |
| 2025-07-28 | 2025-08-11 | 0.46 |
| 2025-06-28 | 2025-07-24 | 0.46 |
| 2025-05-29 | 2025-06-25 | 0.46 |
| 2025-04-30 | 2025-05-20 | 0.46 |
| 2025-04-28 | 2025-04-29 | 0.48 |
| 2025-03-28 | 2025-04-24 | 0.48 |
| 2025-03-15 | 2025-03-24 | 0.48 |
| 2025-02-28 | 2025-03-14 | 3.3 |
| 2025-02-20 | 2025-02-24 | 3.3 |
| 2025-01-30 | 2025-02-17 | 3.3 |
| 2024-12-30 | 2025-01-27 | 3.3 |
| 2024-11-28 | 2024-12-27 | 3.3 |
| 2024-10-28 | 2024-11-25 | 3.3 |
| 2024-09-29 | 2024-10-16 | 3.3 |
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.
Geliu fabrikas, UAB (code 140806317) 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 €38.0K, up 17.3% year on year from €32.4K in 2024, although this remained below the €45.2K recorded in 2023, leaving the two-year revenue change at -15.9%. The company continued to operate at a loss, posting net profit of -€3.7K in 2025, an improvement from the -€6.6K loss in 2024 but still weaker than the -€2.9K loss in 2023. The 2025 profit margin was -9.7%. At year-end, total assets were €1.5K, liabilities €18.2K and equity -€16.8K, indicating a highly constrained balance sheet and negative net asset position. Ratios such as ROE, ROA and debt-to-equity are heavily affected by the negative equity base and should be interpreted with caution. Asset turnover was 26.12x. Based on employee data, revenue per employee was €19.0K and profit per employee was -€1.8K.