FREZIJŲ PUOKŠTĖ - 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 | 1,050,660 | 1,092,109 | 1,247,510 | 1,167,113 | 1,334,171 | 1,079,080 | 1,167,075 | 1,255,980 |
| Profit before tax | 51,778 | 62,263 | 79,336 | 51,631 | 43,687 | 17,382 | 14,445 | 24,650 |
| Net profit | 44,184 | 52,994 | 67,315 | 43,875 | 37,134 | 14,699 | 11,304 | 20,612 |
| Equity | 246,202 | 299,196 | 366,512 | 410,387 | 447,521 | 462,220 | 473,525 | 494,137 |
| Liabilities | 512,376 | 456,524 | 686,569 | 664,263 | 593,856 | 776,409 | 685,616 | 614,730 |
| Non-current assets | 70,777 | 80,212 | 101,067 | 109,325 | 132,259 | 199,244 | 193,692 | 107,746 |
| Current assets | 684,640 | 670,421 | 944,158 | 956,575 | 899,838 | 772,521 | 648,085 | 657,326 |
| Total assets | 755,417 | 750,633 | 1,045,225 | 1,065,900 | 1,032,097 | 971,765 | 841,777 | 765,072 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157,567 | 154,288 | 163,249 |
| Social insurance contributions | - | - | - | - | - | 99,077 | 107,724 | 111,803 |
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Financial indicators
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| Revenue change y/y | +27.7% | +3.9% | +14.2% | -6.4% | +14.3% | -19.1% | +8.2% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 7.1% | 6.4% | 4.1% | 3.6% | 1.5% | 1.3% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 17.7% | 18.4% | 10.7% | 8.3% | 3.2% | 2.4% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 4.9% | 5.4% | 3.8% | 2.8% | 1.4% | 1.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 5.7% | 6.4% | 4.4% | 3.3% | 1.6% | 1.2% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.5 | 1.9 | 1.6 | 1.3 | 1.7 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,637 | 34,397 | 36,782 | 31,976 | 36,386 | 27,551 | 31,122 | 39,872 |
Sales revenue
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FREZIJŲ PUOKŠTĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 27.63 |
| 2024-07-16 | 2024-07-16 | 2.71 |
| 2021-10-18 | 2021-10-19 | 55.69 |
FREZIJŲ PUOKŠTĖ - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
FREZIJU PUOKŠTE, UAB (code 141923526) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €1.26M and net profit of €20.6K, with a profit margin of 1.6%. Revenue increased from €1.08M in 2023 to €1.17M in 2024 and then to €1.26M in 2025, showing steady growth over the three-year period. Net profit followed a softer pattern in 2024 before improving in 2025. The balance sheet shows total assets of €765.1K in 2025, down from €971.8K in 2023, while equity increased from €462.2K to €494.1K and liabilities declined from €776.4K to €614.7K. Key ratios for 2025 indicate ROE of 4.2%, ROA of 2.7%, debt-to-equity of 1.24, and asset turnover of 1.64x. Revenue per employee was €40.5K, reflecting modest productivity and thin but positive profitability.