GĖLIŲ GAUBLYS, UAB - financials and debts

Company age: 20 y. 8 mo.

Update

GĖLIŲ GAUBLYS - 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 287,443 299,413 391,342 412,058 344,957 392,007 397,611 467,992
Profit before tax 39,046 43,721 113,281 70,637 50,204 35,592 23,615 29,472
Net profit 37,257 41,283 96,004 59,922 42,818 30,083 19,850 24,547
Equity 40,406 81,689 177,997 237,919 280,737 310,820 330,670 355,217
Liabilities 122,067 125,454 139,463 141,838 86,981 211,071 159,396 123,280
Non-current assets 99,850 114,148 124,433 154,881 130,346 309,466 247,440 223,877
Current assets 62,623 92,660 192,784 224,586 233,604 212,414 240,903 252,886
Total assets 162,473 206,808 317,217 379,467 363,950 521,880 488,343 476,763
Taxes paid
STI taxes - - - - - 20,204 75,718 73,418
Social insurance contributions - - - - - 28,512 30,818 30,672
Financial indicators
Revenue change y/y +15.6% +4.2% +30.7% +5.3% -16.3% +13.6% +1.4% +17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.9% 20.0% 30.3% 15.8% 11.8% 5.8% 4.1% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.2% 50.5% 53.9% 25.2% 15.3% 9.7% 6.0% 6.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.0% 13.8% 24.5% 14.5% 12.4% 7.7% 5.0% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.6% 14.6% 28.9% 17.1% 14.6% 9.1% 5.9% 6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 1.5 0.8 0.6 0.3 0.7 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,948 32,369 40,484 43,758 33,116 42,379 54,843 66,856

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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GĖLIŲ GAUBLYS - Social security debts

From To Debt, €
2026-08-26 2026-09-02 1469.90
2026-08-23 2026-08-23 2799.06
2026-08-19 2026-08-19 2799.06
2026-07-26 2026-07-28 2622.51
2026-07-24 2026-07-25 2643.60
2026-07-23 2026-07-23 2912.90
2026-07-19 2026-07-22 2891.81
2026-06-16 2026-06-24 3035.94
2026-05-17 2026-05-25 2660.73
2026-05-12 2026-05-14 24.03
2026-05-03 2026-05-11 24.01
2026-04-24 2026-04-29 24.01
2026-04-20 2026-04-23 2163.15
2026-03-27 2026-03-27 2986.03
2026-03-17 2026-03-25 2986.03
2026-02-18 2026-02-25 3299.49
2026-01-28 2026-02-17 28.42
2026-01-26 2026-01-27 1907.41
2026-01-22 2026-01-25 3029.20
2026-01-16 2026-01-21 3000.78
2025-12-16 2025-12-30 2691.16
2025-11-18 2025-11-27 2941.42
2025-10-28 2025-11-17 20.17
2025-10-27 2025-10-27 1515.63
2025-10-23 2025-10-26 2738.61
2025-10-17 2025-10-22 2718.44
2025-10-16 2025-10-16 2659.38
2025-09-16 2025-09-23 2607.19
2025-08-28 2025-08-29 2483.16
2025-08-20 2025-08-24 2646.51
2025-08-19 2025-08-19 2483.16
2025-07-30 2025-08-18 21.99
2025-07-28 2025-07-29 1747.71
2025-07-25 2025-07-27 1777.22
2025-07-24 2025-07-24 2593.57
2025-07-16 2025-07-23 2571.58
2025-06-17 2025-06-25 2650.30
2025-05-16 2025-05-26 2321.37
2025-05-04 2025-05-15 20.92
2025-04-30 2025-04-30 2733.34
2025-04-25 2025-04-29 20.92
2025-04-24 2025-04-24 2754.26
2025-04-16 2025-04-23 2733.34
2025-03-18 2025-03-30 2263.89
2025-02-18 2025-02-23 2001.98
2025-02-10 2025-02-10 2119.93
2025-01-24 2025-01-30 2119.93
2025-01-22 2025-01-23 2141.48
2025-01-16 2025-01-21 2121.21
2024-12-22 2024-12-29 2051.60
2024-12-17 2024-12-20 2051.60
2024-11-18 2024-11-25 2510.99
2024-10-24 2024-11-17 18.39
2024-10-16 2024-10-23 1958.80
2024-10-02 2024-10-08 941.81
2024-09-26 2024-10-01 1055.05
2024-09-17 2024-09-25 1835.48
2024-08-19 2024-08-26 172.70
2024-07-24 2024-07-30 1569.69
2024-07-16 2024-07-23 2164.45
2024-06-28 2024-06-30 1189.11
2024-06-18 2024-06-27 2375.87
2024-05-16 2024-05-23 3925.54
2024-04-25 2024-05-15 36.64
2024-04-23 2024-04-24 3882.25
2024-04-16 2024-04-22 3845.61
2024-03-21 2024-03-25 3416.88
2024-03-18 2024-03-20 3430.27
2024-03-06 2024-03-17 13.39
2024-02-19 2024-02-26 2991.49
2024-01-16 2024-01-28 3474.53
2023-12-18 2023-12-20 3084.51
2023-11-16 2023-11-20 2120.69
2023-11-07 2023-11-15 6.26
2023-10-26 2023-11-06 14.77
2023-10-25 2023-10-25 6.26
2023-10-20 2023-10-23 1985.91
2023-10-17 2023-10-19 1994.42
2023-09-18 2023-09-19 1531.24
2023-08-17 2023-08-21 1860.87
2023-08-04 2023-08-16 3.47
2023-07-28 2023-08-03 1762.99
2023-07-26 2023-07-27 1759.52
2023-07-24 2023-07-25 1821.97
2023-07-18 2023-07-23 1818.48
2023-05-02 2023-05-03 14.81
2023-04-26 2023-04-28 14.81
2023-04-18 2023-04-20 2368.43
2023-03-02 2023-03-12 47.97
2023-02-17 2023-02-26 2400.51
2023-01-17 2023-01-25 2285.50
2022-12-16 2022-12-29 4581.89
2022-11-21 2022-12-15 2265.23
2022-11-17 2022-11-18 2265.23
2022-10-18 2022-10-25 2252.52
2022-09-26 2022-09-26 2005.14
2022-09-16 2022-09-25 2141.16
2022-08-30 2022-09-04 1670.60
2022-08-29 2022-08-29 1973.20
2022-08-23 2022-08-28 2224.89
2022-08-16 2022-08-22 40.91
2022-08-10 2022-08-15 1604.66
2022-08-09 2022-08-09 1983.08
2022-08-04 2022-08-08 2000.31
2022-08-02 2022-08-03 2041.33
2022-07-25 2022-08-01 2181.84
2022-07-18 2022-07-24 2140.93
2022-05-17 2022-05-18 5778.13
2022-04-28 2022-05-16 3882.71
2022-04-19 2022-04-27 3843.63
2022-03-16 2022-04-18 1842.60
2022-02-17 2022-03-02 2053.83
2022-02-09 2022-02-16 33.51
2022-02-07 2022-02-08 1655.35
2022-01-31 2022-02-06 1772.65
2022-01-28 2022-01-30 1739.14
2022-01-18 2022-01-27 1832.79
2021-12-30 2022-01-05 1825.53
2021-12-29 2021-12-29 1903.63
2021-12-16 2021-12-28 1958.48
2021-12-13 2021-12-15 108.24
2021-11-16 2021-11-24 1874.18
2021-11-04 2021-11-14 1694.19
2021-11-03 2021-11-03 1709.46
2021-10-18 2021-11-02 1731.61
2021-10-08 2021-10-10 1535.82
2021-10-06 2021-10-07 1547.48
2021-09-16 2021-10-05 1568.90

GĖLIŲ GAUBLYS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company GĖLIŲ GAUBLYS is: 6,789 €

From To Overdue, €
2026-09-01 2026-09-02 6788.52
2026-08-28 2026-08-31 6781.2
2026-08-19 2026-08-27 2193.85
2026-08-18 2026-08-18 5164.44
2026-08-12 2026-08-17 5942.94
2026-08-02 2026-08-11 4811.16
2026-07-22 2026-07-26 5582.53
2026-07-02 2026-07-21 3177.6
2026-06-29 2026-07-01 4740.62
2026-06-01 2026-06-02 5649.78
2026-05-31 2026-05-31 5643.99
2026-05-30 2026-05-30 5673.21
2026-05-28 2026-05-29 6290.21
2026-05-14 2026-05-27 1766.21
2026-05-12 2026-05-13 1792.2
2026-05-10 2026-05-11 1774.93
2026-05-06 2026-05-09 20.79
2026-05-03 2026-05-05 4830.19
2026-05-01 2026-05-02 4828.89
2026-04-30 2026-04-30 4814.5
2026-04-17 2026-04-22 182.91
2026-04-08 2026-04-16 1935.82
2026-04-01 2026-04-07 3104.24
2026-03-29 2026-03-31 4581.0
2026-03-12 2026-03-17 2194.06
2026-03-08 2026-03-11 515.1
2026-03-02 2026-03-07 11728.87
2026-02-27 2026-03-01 3942.71
2026-02-21 2026-02-26 3918.38
2026-02-16 2026-02-20 1886.38
2026-02-03 2026-02-16 25.78
2026-01-31 2026-02-02 6.24
2026-01-29 2026-01-30 5775.0
2026-01-15 2026-01-20 1497.33
2026-01-11 2026-01-14 1529.59
2026-01-08 2026-01-10 3840.4
2026-01-05 2026-01-07 4620.26
2026-01-01 2026-01-04 4615.5
2025-12-31 2025-12-31 2603.27
2025-12-24 2025-12-30 2578.82
2025-12-22 2025-12-23 2608.76
2025-12-18 2025-12-21 2909.86
2025-12-06 2025-12-17 1905.86
2025-12-05 2025-12-05 0.86
2025-11-28 2025-12-04 16.16
2025-11-24 2025-11-27 15.3
2025-11-12 2025-11-18 1753.46
2025-11-02 2025-11-11 4.68
2025-10-30 2025-11-01 4523.7
2025-10-24 2025-10-29 23.7
2025-10-09 2025-10-21 1835.89
2025-10-02 2025-10-17 4138.7
2025-09-29 2025-10-01 4136.56
2025-09-28 2025-09-28 4134.42
2025-09-27 2025-09-27 4.94
2025-09-19 2025-09-19 2690.83
2025-09-11 2025-09-18 1206.83
2025-08-14 2025-08-22 1668.2
2025-08-02 2025-08-13 4.52
2025-07-28 2025-08-01 4174.56
2025-07-11 2025-07-22 184.46
2025-06-04 2025-06-04 55.63
2025-06-02 2025-06-03 4956.84
2025-05-31 2025-06-01 4949.82
2025-05-29 2025-05-30 4949.1
2025-05-28 2025-05-28 50.1
2025-05-24 2025-05-27 441.42
2025-05-20 2025-05-23 1993.86
2025-05-11 2025-05-19 1988.76
2025-05-01 2025-05-10 6985.94
2025-04-30 2025-04-30 6889.36
2025-04-28 2025-04-29 6851.0
2025-04-24 2025-04-27 1377.0
2025-04-18 2025-04-23 2794.76
2025-04-16 2025-04-17 1417.76
2025-04-10 2025-04-15 17.08
2025-04-02 2025-04-09 1472.72
2025-03-30 2025-04-01 4476.5
2025-03-20 2025-03-20 480.0
2025-03-06 2025-03-12 1466.61
2025-03-05 2025-03-05 5699.09
2025-03-02 2025-03-04 6378.38
2025-02-28 2025-03-01 6373.22
2025-02-24 2025-02-27 4.22
2025-02-20 2025-02-21 1988.18
2025-02-19 2025-02-19 12.18
2025-02-14 2025-02-18 1561.84
2025-02-05 2025-02-13 1549.66
2025-02-02 2025-02-04 4.24
2025-01-30 2025-01-31 3926.0
2025-01-22 2025-01-29 6.0
2025-01-09 2025-01-21 1245.97
2025-01-01 2025-01-08 5179.37
2024-12-31 2024-12-31 5168.79
2024-12-30 2024-12-30 6712.9
2024-12-22 2024-12-29 1558.9
2024-12-20 2024-12-21 3046.9
2024-12-19 2024-12-19 3032.11
2024-12-12 2024-12-18 1655.11
2024-12-07 2024-12-11 1674.2
2024-12-05 2024-12-06 4695.62
2024-12-04 2024-12-04 3040.51
2024-12-03 2024-12-03 4409.09
2024-11-28 2024-12-02 4404.33
2024-11-27 2024-11-27 13.14
2024-11-22 2024-11-23 355.66
2024-11-18 2024-11-21 1312.44
2024-11-17 2024-11-17 1297.44
2024-10-11 2024-10-16 1091.22
2024-10-01 2024-10-09 5395.42

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 GAUBLYS, UAB (code 300529921) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €468.0K and net profit of €24.5K, with a profit margin of 5.2%. Revenue increased by 17.7% year on year, and the two-year growth rate was 19.4%, showing a steady upward sales trend. Profitability was weaker than in 2023, when net profit reached €30.1K on revenue of €392.0K, but remained broadly stable after €19.9K in 2024. The balance sheet also remained solid: total assets were €476.8K at year-end 2025, equity stood at €355.2K, and liabilities were €123.3K. The equity ratio was 74.5% and debt-to-equity was 0.35, indicating moderate leverage. Asset turnover was 0.98x, suggesting that assets were used efficiently to generate revenue. Revenue per employee was €66.9K, while profit per employee was €3.5K.