Gėlių lanka - 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 | 304,973 | 304,549 | 302,911 | 325,477 | 347,096 | 370,370 | 345,856 | 255,243 |
| Profit before tax | 16,773 | 15,319 | 9,589 | 23,180 | 13,799 | 542 | -12,938 | 4,237 |
| Net profit | 14,220 | 12,982 | 8,251 | 19,610 | 11,107 | 133 | -12,938 | 3,979 |
| Equity | 101,649 | 95,684 | 97,935 | 117,545 | 121,652 | 114,785 | 101,847 | 94,062 |
| Liabilities | 27,794 | 16,325 | 20,143 | 20,594 | 15,333 | 53,632 | 52,678 | 38,315 |
| Non-current assets | 45,024 | 28,989 | 39,280 | 45,000 | 35,991 | 61,918 | 46,235 | 31,472 |
| Current assets | 84,419 | 83,020 | 78,798 | 93,139 | 99,660 | 108,662 | 109,379 | 102,283 |
| Total assets | 129,443 | 112,009 | 118,078 | 138,139 | 135,651 | 170,580 | 155,614 | 133,755 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,523 | 50,755 | 36,975 |
| Social insurance contributions | - | - | - | - | - | 25,661 | 28,107 | 20,333 |
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Financial indicators
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| Revenue change y/y | +14.7% | -0.1% | -0.5% | +7.4% | +6.6% | +6.7% | -6.6% | -26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 11.6% | 7.0% | 14.2% | 8.2% | 0.1% | -8.3% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 13.6% | 8.4% | 16.7% | 9.1% | 0.1% | -12.7% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 4.3% | 2.7% | 6.0% | 3.2% | 0.0% | -3.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 5.0% | 3.2% | 7.1% | 4.0% | 0.1% | -3.7% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,519 | 29,005 | 30,291 | 29,815 | 30,853 | 32,680 | 29,227 | 37,353 |
Sales revenue
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Gėlių lanka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-30 | 0.01 |
| 2024-06-18 | 2024-06-25 | 1.48 |
| 2024-05-16 | 2024-05-19 | 7.83 |
| 2023-12-18 | 2024-01-11 | 0.05 |
| 2023-11-16 | 2023-12-11 | 0.05 |
| 2023-10-25 | 2023-11-13 | 0.05 |
| 2023-09-18 | 2023-09-21 | 24.16 |
Gėlių lanka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-19 | 0.05 |
| 2025-11-28 | 2025-12-22 | 0.05 |
| 2025-07-28 | 2025-08-19 | 0.12 |
| 2025-06-28 | 2025-07-22 | 0.12 |
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 lanka, UAB (code 154121049) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, the company generated revenue of €255.2K and net profit of €4.0K, corresponding to a profit margin of 1.6%. Revenue declined by 26.2% year on year and by 31.1% over two years, showing a weaker sales trend than in previous periods. Profitability also varied: net profit was €133 in 2023, moved to a loss of €12.9K in 2024, and returned to a modest profit in 2025. The balance sheet remained relatively conservative, with total assets of €133.8K, equity of €94.1K and liabilities of €38.3K. The equity ratio stood at 70.3% and debt to equity at 0.41, indicating moderate leverage. Asset turnover was 1.91x, while revenue per employee reached €42.5K and profit per employee €663 in 2025.