Gėlių džiazas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | 90,234 | 100,851 | 84,910 | 97,037 | 92,920 | 97,911 | 116,843 | 100,808 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,268 | 3,658 | 4,503 | 6,873 | 9,419 | 6,457 | 8,211 | 4,107 |
| Equity | 639 | 4,297 | 8,800 | 15,673 | 25,092 | 31,549 | 39,760 | 43,867 |
| Liabilities | 20,220 | 14,775 | 12,265 | 10,349 | 8,387 | 15,603 | 30,311 | 27,800 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 34,380 | 30,234 | 29,088 |
| Current assets | 20,859 | 19,072 | 21,065 | 26,022 | 33,479 | 12,772 | 39,837 | 42,579 |
| Total assets | 20,859 | 19,072 | 21,065 | 26,022 | 33,479 | 47,152 | 70,071 | 71,667 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 387 | 12,132 | 9,270 |
| Social insurance contributions | - | - | - | - | - | 11,462 | 12,535 | 4,784 |
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Financial indicators
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||||||||
| Revenue change y/y | -9.9% | +11.8% | -15.8% | +14.3% | -4.2% | +5.4% | +19.3% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 19.2% | 21.4% | 26.4% | 28.1% | 13.7% | 11.7% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 354.9% | 85.1% | 51.2% | 43.9% | 37.5% | 20.5% | 20.7% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 3.6% | 5.3% | 7.1% | 10.1% | 6.6% | 7.0% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 31.6 | 3.4 | 1.4 | 0.7 | 0.3 | 0.5 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,934 | 12,349 | 16,434 | 24,259 | 21,864 | 18,650 | 25,965 | 26,882 |
Sales revenue
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Gėlių džiazas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.21 |
| 2026-07-23 | 2026-08-14 | 0.21 |
| 2026-06-16 | 2026-07-14 | 0.03 |
| 2026-03-29 | 2026-04-12 | 0.21 |
| 2026-03-17 | 2026-03-27 | 0.21 |
| 2026-03-15 | 2026-03-15 | 0.21 |
| 2026-02-18 | 2026-03-11 | 0.21 |
| 2026-01-16 | 2026-02-16 | 0.21 |
| 2026-01-01 | 2026-01-14 | 0.21 |
| 2025-12-16 | 2025-12-30 | 0.21 |
| 2025-11-18 | 2025-12-14 | 0.21 |
| 2025-10-23 | 2025-11-16 | 0.21 |
| 2025-07-24 | 2025-08-18 | 1.91 |
| 2025-05-16 | 2025-05-18 | 1186.93 |
| 2025-05-04 | 2025-05-15 | 0.33 |
| 2025-05-01 | 2025-05-01 | 0.33 |
| 2025-04-24 | 2025-04-29 | 0.33 |
| 2025-04-16 | 2025-04-16 | 1169.24 |
| 2025-02-18 | 2025-03-16 | 6.57 |
| 2025-01-22 | 2025-02-16 | 0.90 |
| 2024-10-29 | 2024-11-17 | 0.92 |
| 2024-10-24 | 2024-10-27 | 0.92 |
| 2024-04-23 | 2024-05-14 | 2.55 |
| 2024-01-23 | 2024-02-18 | 1.00 |
| 2023-11-16 | 2023-11-20 | 5.78 |
| 2023-10-25 | 2023-11-14 | 0.78 |
| 2023-05-02 | 2023-05-14 | 0.47 |
| 2023-04-27 | 2023-04-28 | 0.47 |
| 2023-04-26 | 2023-04-26 | 0.20 |
| 2023-04-25 | 2023-04-25 | 0.47 |
| 2023-04-18 | 2023-04-24 | 0.20 |
| 2023-02-17 | 2023-04-16 | 0.20 |
| 2023-02-06 | 2023-02-14 | 0.20 |
| 2023-01-17 | 2023-02-03 | 0.20 |
| 2022-12-16 | 2023-01-09 | 0.20 |
| 2022-11-21 | 2022-12-14 | 0.20 |
| 2022-11-17 | 2022-11-18 | 0.20 |
| 2022-10-31 | 2022-11-14 | 0.20 |
| 2022-04-25 | 2022-05-15 | 0.39 |
| 2021-11-16 | 2021-11-22 | 0.42 |
| 2021-11-08 | 2021-11-14 | 0.42 |
Gėlių džiazas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Gėlių džiazas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-14 | 0.05 |
| 2026-08-28 | 2026-08-30 | 0.07 |
| 2026-07-30 | 2026-08-25 | 0.07 |
| 2026-07-01 | 2026-07-26 | 0.07 |
| 2026-06-28 | 2026-06-29 | 0.02 |
| 2026-05-01 | 2026-06-05 | 0.02 |
| 2026-01-15 | 2026-01-16 | 179.12 |
| 2025-07-20 | 2025-08-17 | 0.3 |
| 2025-07-19 | 2025-07-19 | 2.94 |
| 2025-07-16 | 2025-07-18 | 362.81 |
| 2025-07-11 | 2025-07-15 | 359.87 |
| 2025-05-30 | 2025-05-30 | 0.02 |
| 2025-05-29 | 2025-05-29 | 72.43 |
| 2025-05-01 | 2025-05-28 | 0.39 |
| 2025-04-30 | 2025-04-30 | 0.15 |
| 2025-04-28 | 2025-04-29 | 314.15 |
| 2025-04-02 | 2025-04-27 | 0.15 |
| 2025-03-05 | 2025-04-01 | 0.11 |
| 2025-03-02 | 2025-03-04 | 20.56 |
| 2025-02-28 | 2025-03-01 | 20.45 |
| 2025-02-22 | 2025-02-25 | 20.45 |
| 2025-02-20 | 2025-02-21 | 25.27 |
| 2025-02-02 | 2025-02-17 | 2.41 |
| 2025-02-01 | 2025-02-01 | 2.29 |
| 2025-01-30 | 2025-01-31 | 164.99 |
| 2025-01-29 | 2025-01-29 | 164.72 |
| 2025-01-17 | 2025-01-28 | 164.28 |
| 2025-01-01 | 2025-01-16 | 0.04 |
| 2024-12-31 | 2024-12-31 | 1.09 |
| 2024-12-30 | 2024-12-30 | 0.04 |
| 2024-12-19 | 2024-12-27 | 0.04 |
| 2024-12-17 | 2024-12-18 | 60.15 |
| 2024-12-13 | 2024-12-16 | 278.84 |
| 2024-11-28 | 2024-12-12 | 1.95 |
| 2024-11-27 | 2024-11-27 | 1.91 |
| 2024-11-12 | 2024-11-20 | 276.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.