Gėlių sala - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 1,398,188 | 1,131,963 | 1,164,949 | 1,980,443 | 1,971,381 | 2,356,435 | 2,510,284 | 2,668,331 |
| Profit before tax | -24,420 | 28,323 | 135,246 | 305,323 | 187,631 | 108,481 | 125,464 | 185,578 |
| Net profit | -24,420 | 26,324 | 114,460 | 259,189 | 158,802 | 91,126 | 105,280 | 154,361 |
| Equity | 405,290 | 431,614 | 546,075 | 805,264 | 964,065 | 1,055,191 | 1,160,471 | 1,314,832 |
| Liabilities | 434,542 | 361,118 | 362,319 | 595,872 | 591,011 | 738,370 | 868,652 | 747,650 |
| Non-current assets | 215,732 | 193,862 | 227,168 | 272,533 | 342,550 | 347,676 | 363,732 | 274,686 |
| Current assets | 614,222 | 587,865 | 678,348 | 1,125,857 | 1,192,480 | 1,421,757 | 1,637,082 | 1,762,851 |
| Total assets | 829,954 | 781,727 | 905,516 | 1,398,390 | 1,535,030 | 1,769,433 | 2,000,814 | 2,037,537 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 245,836 | 209,502 | 270,539 |
| Social insurance contributions | - | - | - | - | - | 79,046 | 79,368 | 88,771 |
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Financial indicators
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| Revenue change y/y | -4.1% | -19.0% | +2.9% | +70.0% | -0.5% | +19.5% | +6.5% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 3.4% | 12.6% | 18.5% | 10.3% | 5.2% | 5.3% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | 6.1% | 21.0% | 32.2% | 16.5% | 8.6% | 9.1% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 2.3% | 9.8% | 13.1% | 8.1% | 3.9% | 4.2% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 2.5% | 11.6% | 15.4% | 9.5% | 4.6% | 5.0% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,666 | 49,395 | 53,561 | 83,096 | 89,270 | 98,872 | 117,670 | 123,629 |
Sales revenue
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Gėlių sala - Social security debts
The amount of overdue SODRA debt for the company Gėlių sala as of the last working day is: 3,995 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3995.41 |
| 2026-07-19 | 2026-07-21 | 1042.28 |
| 2026-07-16 | 2026-07-17 | 1042.28 |
| 2026-05-18 | 2026-05-20 | 9.14 |
| 2026-05-17 | 2026-05-17 | 3876.98 |
| 2026-04-24 | 2026-04-27 | 4.75 |
| 2026-01-16 | 2026-01-19 | 3656.60 |
| 2025-10-23 | 2025-11-09 | 3.14 |
| 2025-08-28 | 2025-08-29 | 3770.77 |
| 2025-08-20 | 2025-08-20 | 2349.74 |
| 2025-08-19 | 2025-08-19 | 3770.77 |
| 2025-07-24 | 2025-08-04 | 0.88 |
| 2025-06-19 | 2025-07-03 | 0.29 |
| 2024-10-24 | 2024-10-28 | 0.03 |
| 2024-07-26 | 2024-08-08 | 12.60 |
| 2024-07-16 | 2024-07-18 | 3212.15 |
| 2024-05-16 | 2024-05-16 | 2385.70 |
| 2024-02-19 | 2024-02-20 | 0.90 |
| 2024-01-23 | 2024-01-30 | 3.34 |
| 2023-11-16 | 2023-11-16 | 3544.81 |
| 2023-10-30 | 2023-11-06 | 4.91 |
| 2023-10-25 | 2023-10-25 | 4.91 |
| 2023-09-18 | 2023-09-18 | 3511.18 |
| 2023-08-17 | 2023-08-27 | 4.14 |
| 2023-07-26 | 2023-08-07 | 4.14 |
| 2023-07-24 | 2023-07-25 | 4.28 |
| 2023-06-16 | 2023-06-19 | 2200.00 |
| 2023-05-16 | 2023-05-31 | 0.88 |
| 2023-05-04 | 2023-05-09 | 0.88 |
| 2023-04-25 | 2023-04-25 | 0.88 |
| 2023-01-17 | 2023-01-17 | 1418.80 |
| 2022-09-16 | 2022-09-19 | 3959.51 |
| 2022-06-16 | 2022-06-19 | 0.01 |
| 2022-03-16 | 2022-03-20 | 61.10 |
| 2022-02-25 | 2022-03-09 | 37.35 |
| 2022-01-28 | 2022-01-30 | 3.06 |
| 2021-10-18 | 2021-10-18 | 156.30 |
| 2021-10-01 | 2021-10-10 | 156.30 |
Gėlių sala - 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 sala, UAB (code 159978373) is a Private Limited Liability Company engaged in the wholesale of other household goods. In 2025, the company generated EUR 2.67M in revenue, up 6.3% year on year and 13.2% over two years. Net profit increased to EUR 154.4K, while the profit margin improved to 5.8%, compared with 4.2% in 2024 and 3.9% in 2023. This points to a steady improvement in profitability alongside moderate top-line growth. Over the 2023-2025 period, revenue rose from EUR 2.36M to EUR 2.67M and net profit from EUR 91.1K to EUR 154.4K. At the end of 2025, total assets stood at EUR 2.04M, supported by equity of EUR 1.31M and liabilities of EUR 747.6K. The equity ratio was 64.5%, and debt-to-equity was 0.57, indicating a solid capital structure. Asset turnover reached 1.31x, ROE was 11.7%, and ROA was 7.6%. Revenue per employee was EUR 127.1K.