GĖLIŲ MENAS - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 39,634 | 37,566 | 26,644 | 35,976 | 38,721 | 94,115 | 119,339 | 115,272 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 969 | 1,059 | -5,059 | -8,721 | -1,761 | 2,342 | 28,317 | 10,839 |
| Equity | 180 | 1,239 | -3,820 | -12,542 | -14,303 | -11,960 | 16,357 | 27,196 |
| Liabilities | 3,534 | 3,485 | 11,300 | 15,267 | 19,886 | 17,453 | 4,929 | 11,754 |
| Non-current assets | 1 | 1 | 1 | 1,210 | 873 | 536 | 198 | 2 |
| Current assets | 3,681 | 4,684 | 7,440 | 1,476 | 4,640 | 4,886 | 21,019 | 38,948 |
| Total assets | 3,682 | 4,685 | 7,441 | 2,686 | 5,513 | 5,422 | 21,217 | 38,950 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,127 | 19,476 | 19,522 |
| Social insurance contributions | - | - | - | - | - | 4,963 | 7,812 | 9,313 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.0% | -5.2% | -29.1% | +35.0% | +7.6% | +143.1% | +26.8% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | 22.6% | -68.0% | -324.7% | -31.9% | 43.2% | 133.5% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 538.3% | 85.5% | - | - | - | - | 173.1% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 2.8% | -19.0% | -24.2% | -4.5% | 2.5% | 23.7% | 9.4% |
| 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. | 19.6 | 2.8 | - | - | - | - | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,211 | 12,522 | 8,881 | 11,992 | 14,751 | 24,552 | 29,835 | 28,818 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GĖLIŲ MENAS - Social security debts
The company had no debts to Sodra
GĖLIŲ MENAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-14 | 3.54 |
| 2024-12-30 | 2025-01-22 | 3.54 |
| 2024-11-28 | 2024-12-21 | 3.54 |
| 2024-10-28 | 2024-11-23 | 3.54 |
| 2024-09-29 | 2024-10-16 | 3.54 |
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 MENAS, UAB is a Private Limited Liability Company (code 186073370) operating in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated €115.3K in revenue, a 3.4% decline year on year, but still 22.5% above the 2023 level of €94.1K. Net profit amounted to €10.8K in 2025, compared with €28.3K in 2024 and €2.3K in 2023, showing a softer result than the prior year but still a clear improvement versus 2023. The 2025 profit margin was 9.4%, down from 23.7% in 2024. The balance sheet strengthened further: total assets reached €39.0K, equity €27.2K and liabilities €11.8K. The equity ratio stood at 69.8%, while debt-to-equity was 0.43. Asset turnover was 2.96x, indicating efficient use of the asset base. Productivity metrics show revenue per employee of €28.8K and profit per employee of €2.7K in 2025.