Daivos gėlių salonas - Company finances
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EUR
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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 | 64,815 | 84,994 | 78,252 | 81,256 | 82,856 | 79,574 | 84,493 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 2,988 | 16,517 | 6,570 | 7,374 | 705 | 99 | -10,965 |
| Equity | 12,003 | 28,520 | 35,089 | 42,464 | 43,170 | 43,268 | 32,303 |
| Liabilities | 7,683 | 5,979 | 3,336 | 2,076 | 2,848 | 2,582 | 2,846 |
| Non-current assets | 1,076 | 572 | 68 | 0 | 1,733 | 1,678 | 1,813 |
| Current assets | 18,610 | 33,927 | 38,357 | 44,540 | 41,043 | 36,902 | 27,632 |
| Total assets | 19,686 | 34,499 | 38,425 | 44,540 | 42,776 | 38,580 | 29,445 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 7,600 | 9,610 | 12,020 |
| Social insurance contributions | - | - | - | - | - | - | 3,596 |
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Financial indicators
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| Revenue change y/y | - | +31.1% | -7.9% | +3.8% | +2.0% | -4.0% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 47.9% | 17.1% | 16.6% | 1.6% | 0.3% | -37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 57.9% | 18.7% | 17.4% | 1.6% | 0.2% | -33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 19.4% | 8.4% | 9.1% | 0.9% | 0.1% | -13.0% |
| 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. | 0.6 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,970 | 26,152 | 24,078 | 40,628 | 32,074 | 30,803 | 24,729 |
Sales revenue
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Daivos gėlių salonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 0.55 |
| 2025-05-01 | 2025-05-01 | 0.55 |
| 2025-04-24 | 2025-04-29 | 0.55 |
| 2025-01-16 | 2025-01-23 | 226.07 |
| 2023-07-19 | 2023-07-20 | 1216.25 |
| 2023-05-22 | 2023-05-25 | 0.09 |
| 2023-01-23 | 2023-01-25 | 3.75 |
Daivos gėlių salonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-13 | 6.0 |
| 2026-02-28 | 2026-03-10 | 17.62 |
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.
Daivos geliu salonas, UAB (code 180884423) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue reached €84.5K, up 6.2% year on year and 2.0% over two years. However, profitability weakened materially: net profit fell to -€11.0K, compared with €99 in 2024 and €705 in 2023, resulting in a -13.0% profit margin. The latest figures point to a business that still generates sales, but with pressure on operating efficiency and earnings. The 2025 balance sheet shows total assets of €29.4K, equity of €32.3K and liabilities of €2.8K. Compared with 2024, assets declined from €38.6K and equity from €43.3K, while liabilities remained low. Key ratios for 2025 reflect the weaker earnings base, with ROE at -33.9%, ROA at -37.2%, debt-to-equity at 0.09 and asset turnover at 2.87x. Revenue per employee was €28.2K, while profit per employee was -€3.7K.