Švenčionių 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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Financial data
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| Sales revenue | 50,752 | 49,916 | 34,814 | 44,175 | 40,799 | 42,761 | 40,735 | 49,929 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,416 | 640 | 5,869 | 2,317 | 1,767 | 908 | 348 | 431 |
| Equity | 19,653 | 20,293 | 26,162 | 20,000 | 19,767 | 17,795 | 17,143 | 17,574 |
| Liabilities | 13,632 | 8,568 | 168 | 526 | 422 | 536 | 1,236 | 1,557 |
| Non-current assets | 28,542 | 25,042 | 20,532 | 16,042 | 12,542 | 9,042 | 5,542 | 2,042 |
| Current assets | 4,743 | 3,819 | 5,798 | 4,484 | 7,647 | 9,289 | 11,303 | 14,946 |
| Total assets | 33,285 | 28,861 | 26,330 | 20,526 | 20,189 | 18,331 | 16,845 | 16,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,078 | 4,290 | 5,191 |
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Financial indicators
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| Revenue change y/y | +0.5% | -1.6% | -30.3% | +26.9% | -7.6% | +4.8% | -4.7% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 2.2% | 22.3% | 11.3% | 8.8% | 5.0% | 2.1% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 3.2% | 22.4% | 11.6% | 8.9% | 5.1% | 2.0% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 1.3% | 16.9% | 5.2% | 4.3% | 2.1% | 0.9% | 0.9% |
| 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. | 0.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,616 | 15,763 | 10,189 | 17,670 | 20,400 | 30,184 | 23,277 | 24,965 |
Sales revenue
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Švenčionių gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-30 | 169.55 |
| 2024-07-16 | 2024-07-23 | 168.07 |
| 2024-06-18 | 2024-06-27 | 271.13 |
| 2024-05-16 | 2024-06-02 | 113.06 |
| 2022-02-17 | 2022-02-20 | 285.78 |
| 2022-01-18 | 2022-01-19 | 255.16 |
Švenčionių gėlės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-23 | 0.42 |
| 2026-03-29 | 2026-03-31 | 0.22 |
| 2026-03-11 | 2026-03-24 | 0.22 |
| 2026-03-02 | 2026-03-10 | 96.27 |
| 2026-02-21 | 2026-02-21 | 96.05 |
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.
Švencioniu geles, UAB (Private Limited Liability Company), code 178611054, operates in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €49.9K and net profit of €431, with a profit margin of 0.9%. Revenue increased by 22.6% year on year and by 16.8% over two years, showing a recovery after the weaker 2024 result. Revenue moved from €42.8K in 2023 to €40.7K in 2024 and then to the 2025 high. Net profit followed a similar pattern, easing from €908 in 2023 to €348 in 2024 before rising to €431 in 2025. The balance sheet remained stable, with total assets of €17.0K and equity of €17.6K at the end of 2025, while liabilities stood at €1.6K. The company reported a debt-to-equity ratio of 0.09 and an asset turnover of 2.94x. Return on equity and return on assets were both 2.5%. Revenue per employee was €25.0K, while profit per employee was €216, indicating modest profitability.