Vilniaus 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 | 64,920 | 66,458 | 27,966 | 70,926 | 83,507 | 94,781 | 105,376 | 97,017 |
| Profit before tax | 11,014 | 12,619 | 1,860 | 21,434 | 22,036 | 26,615 | 33,601 | 23,981 |
| Net profit | 10,661 | 11,988 | 1,767 | 20,362 | 20,934 | 25,284 | 31,921 | 22,542 |
| Equity | 19,985 | 31,974 | 28,741 | 50,103 | 71,037 | 72,321 | 104,242 | 126,784 |
| Liabilities | 10,087 | 10,577 | 2,159 | 6,242 | 7,092 | 8,003 | 6,789 | 7,119 |
| Non-current assets | 2,406 | 2,045 | 2,167 | 9,305 | 7,777 | 6,930 | 6,890 | 7,536 |
| Current assets | 27,666 | 40,506 | 28,733 | 47,040 | 70,352 | 73,394 | 104,141 | 126,367 |
| Total assets | 30,072 | 42,551 | 30,900 | 56,345 | 78,129 | 80,324 | 111,031 | 133,903 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,418 | 18,134 | 14,596 |
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Financial indicators
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| Revenue change y/y | +9.6% | +2.4% | -57.9% | +153.6% | +17.7% | +13.5% | +11.2% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.5% | 28.2% | 5.7% | 36.1% | 26.8% | 31.5% | 28.7% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.3% | 37.5% | 6.1% | 40.6% | 29.5% | 35.0% | 30.6% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 18.0% | 6.3% | 28.7% | 25.1% | 26.7% | 30.3% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 19.0% | 6.7% | 30.2% | 26.4% | 28.1% | 31.9% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,968 | 33,229 | 13,983 | 35,463 | 41,754 | 47,391 | 52,688 | 48,509 |
Sales revenue
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Vilniaus gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-11 | 0.13 |
| 2024-10-24 | 2024-11-13 | 0.13 |
| 2023-02-17 | 2023-03-02 | 0.37 |
Vilniaus gėlės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 27.0 |
| 2025-05-29 | 2025-06-12 | 0.46 |
| 2025-05-01 | 2025-05-20 | 0.46 |
| 2025-04-30 | 2025-04-30 | 0.07 |
| 2025-04-28 | 2025-04-29 | 474.07 |
| 2025-03-28 | 2025-04-27 | 0.07 |
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.
Vilniaus geles, UAB (code 300023977) is a Private Limited Liability Company operating in other manufacturing n.e.c. In 2025, the company generated revenue of €97.0K and net profit of €22.5K, giving a profit margin of 23.2%. Revenue decreased by 7.9% year on year after reaching €105.4K in 2024, but remained above the €94.8K reported in 2023, which points to a broadly stable three-year trajectory. Profit followed a similar pattern, rising from €25.3K in 2023 to €31.9K in 2024, then easing in 2025 while staying positive and solid. The balance sheet expanded further in 2025, with total assets of €133.9K, equity of €126.8K and liabilities of €7.1K. The equity ratio stood at 94.7% and debt to equity at 0.06, indicating a very conservative capital structure. Return on equity was 17.8% and return on assets 16.8%. Asset turnover was 0.72x. Revenue per employee was €48.5K and profit per employee €11.3K.