Gėlių kiemelis - 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 | 52,225 | 58,056 | 72,765 | 97,438 | 85,481 | 87,585 | 89,129 | 97,069 |
| Profit before tax | 3,370 | 5,380 | 20,149 | 21,438 | 8,740 | 9,378 | 10,247 | 15,576 |
| Net profit | 3,191 | 5,108 | 19,143 | 20,339 | 8,242 | 8,892 | 9,735 | 14,611 |
| Equity | 10,497 | 15,604 | 24,748 | 35,087 | 37,329 | 34,421 | 34,156 | 38,767 |
| Liabilities | 3,658 | 2,306 | 4,293 | 3,548 | 3,431 | 5,975 | 7,335 | 5,996 |
| Non-current assets | 3,923 | 2,838 | 3,355 | 6,421 | 11,244 | 12,929 | 9,906 | 9,075 |
| Current assets | 10,232 | 15,072 | 25,686 | 32,214 | 29,112 | 27,092 | 31,396 | 35,398 |
| Total assets | 14,155 | 17,910 | 29,041 | 38,635 | 40,356 | 40,021 | 41,302 | 44,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,162 | 12,573 | 15,085 |
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Financial indicators
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| Revenue change y/y | +9.3% | +11.2% | +25.3% | +33.9% | -12.3% | +2.5% | +1.8% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 28.5% | 65.9% | 52.6% | 20.4% | 22.2% | 23.6% | 32.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | 32.7% | 77.4% | 58.0% | 22.1% | 25.8% | 28.5% | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 8.8% | 26.3% | 20.9% | 9.6% | 10.2% | 10.9% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 9.3% | 27.7% | 22.0% | 10.2% | 10.7% | 11.5% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,056 | 14,514 | 18,191 | 24,360 | 25,645 | 29,195 | 29,710 | 32,356 |
Sales revenue
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Gėlių kiemelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-13 | 0.58 |
| 2023-08-17 | 2023-09-10 | 0.58 |
| 2023-07-26 | 2023-08-15 | 0.58 |
| 2023-07-24 | 2023-07-25 | 0.60 |
| 2023-06-16 | 2023-06-18 | 498.01 |
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2022-01-18 | 2022-02-14 | 0.01 |
| 2021-12-16 | 2022-01-16 | 0.01 |
| 2021-11-16 | 2021-12-12 | 0.01 |
| 2021-11-08 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-09-20 | 4.73 |
Gėlių kiemelis - 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.
Geliu kiemelis, UAB (code 156874526) 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 €97.1K, up 8.9% year on year and 10.8% over two years. Net profit rose to €14.6K from €9.7K in 2024 and €8.9K in 2023, showing a clear upward trend in profitability. The 2025 profit margin improved to 15.1%, compared with 10.9% in 2024 and 10.2% in 2023. At year-end 2025, total assets stood at €44.5K, supported by equity of €38.8K and liabilities of €6.0K, indicating a strong equity base. The equity ratio was 87.2% and debt-to-equity 0.15, while asset turnover reached 2.18x. Return on equity was 37.7% and return on assets 32.9%, reflecting efficient use of capital and assets. Revenue per employee was €32.4K, with profit per employee of €4.9K.