Josvainių gėlės - 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 | 88,222 | 457,922 | 572,293 | 697,883 | 1,096,992 | 1,371,794 | 1,555,861 | 1,945,015 |
| Profit before tax | - | - | - | - | - | - | - | 411,447 |
| Net profit | 36,876 | 127,964 | 77,693 | 8,176 | 66,315 | 219,302 | 226,990 | 343,702 |
| Equity | 195,273 | 323,237 | 400,930 | 409,106 | 475,421 | 399,428 | 626,418 | 970,120 |
| Liabilities | 6,162 | 101,965 | 194,722 | 157,588 | 100,791 | 91,734 | 273,591 | 217,386 |
| Non-current assets | 0 | 19,041 | 322,690 | 372,659 | 358,887 | 238,913 | 205,277 | 221,919 |
| Current assets | 201,435 | 406,161 | 82,989 | 224,355 | 240,172 | 267,622 | 768,946 | 997,323 |
| Total assets | 201,435 | 425,202 | 405,679 | 597,014 | 599,059 | 506,535 | 974,223 | 1,219,242 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 275,744 | 260,637 | 415,026 |
| Social insurance contributions | - | - | - | - | - | 82,441 | 110,993 | 132,465 |
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Financial indicators
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| Revenue change y/y | +44.2% | +419.1% | +25.0% | +21.9% | +57.2% | +25.1% | +13.4% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 30.1% | 19.2% | 1.4% | 11.1% | 43.3% | 23.3% | 28.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.9% | 39.6% | 19.4% | 2.0% | 13.9% | 54.9% | 36.2% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.8% | 27.9% | 13.6% | 1.2% | 6.0% | 16.0% | 14.6% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,606 | 30,360 | 27,037 | 24,850 | 35,482 | 45,854 | 43,521 | 48,224 |
Sales revenue
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Josvainių gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 23.08 |
| 2023-02-17 | 2023-02-28 | 96.32 |
| 2023-01-23 | 2023-01-23 | 157.76 |
| 2022-08-23 | 2022-08-24 | 15.70 |
| 2022-07-25 | 2022-07-25 | 7.12 |
| 2022-07-18 | 2022-07-20 | 6782.43 |
| 2022-05-17 | 2022-05-19 | 4529.47 |
| 2022-04-25 | 2022-05-16 | 3.03 |
| 2022-03-18 | 2022-03-27 | 423.61 |
| 2022-03-16 | 2022-03-17 | 3423.61 |
Josvainių gėlės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-14 | 455.0 |
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.
Josvainiu geles, UAB (Private Limited Liability Company), code 161174988, operates in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €1.95M, up 25.0% year on year and 41.8% over two years, showing steady expansion. Net profit increased to €343.7K from €227.0K in 2024 and €219.3K in 2023, while the profit margin improved to 17.7% in 2025 after 14.6% in 2024 and 16.0% in 2023. Profit before tax reached €411.4K in 2025. The balance sheet also strengthened: total assets rose to €1.22M, equity to €970.1K, and liabilities stood at €217.4K. The equity ratio was 79.6%, debt-to-equity 0.22, and asset turnover 1.60x, indicating a solid capital structure and efficient use of assets. Revenue per employee was €48.6K and profit per employee €8.6K, pointing to moderate productivity in the latest financial year.