Gėlės Rokiškyje - 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 | 143,412 | 121,595 | 126,602 | 214,359 | 243,855 | 269,447 | 322,198 | 359,808 |
| Profit before tax | -14,031 | -115,605 | - | - | - | - | 9,860 | - |
| Net profit | -14,031 | -115,605 | -69,130 | 20,435 | 14,898 | 5,924 | 9,264 | 6,730 |
| Equity | -84,460 | -98,720 | -167,851 | -132,916 | -118,018 | -97,594 | -73,829 | -52,600 |
| Liabilities | 96,307 | 108,468 | 178,960 | 149,734 | 198,796 | 255,111 | 225,963 | 243,132 |
| Non-current assets | 0 | 0 | 0 | 0 | 10,926 | 34,415 | 10,780 | 23,935 |
| Current assets | 11,847 | 9,748 | 11,109 | 16,818 | 69,796 | 122,608 | 141,181 | 166,328 |
| Total assets | 11,847 | 9,748 | 11,109 | 16,818 | 80,722 | 157,023 | 151,961 | 190,263 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,129 | 23,489 | 28,271 |
| Social insurance contributions | - | - | - | - | - | 18,044 | 18,255 | 21,771 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +386.0% | -15.2% | +4.1% | +69.3% | +13.8% | +10.5% | +19.6% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -118.4% | -1185.9% | -622.3% | 121.5% | 18.5% | 3.8% | 6.1% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.8% | -95.1% | -54.6% | 9.5% | 6.1% | 2.2% | 2.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.8% | -95.1% | - | - | - | - | 3.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,645 | 12,366 | 17,873 | 32,154 | 31,465 | 37,597 | 50,874 | 50,206 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gėlės Rokiškyje - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 2207.30 |
| 2023-12-21 | 2023-12-21 | 280.64 |
| 2023-12-20 | 2023-12-20 | 580.64 |
| 2023-12-19 | 2023-12-19 | 1080.64 |
| 2023-12-18 | 2023-12-18 | 1480.64 |
| 2023-11-16 | 2023-11-16 | 40.00 |
| 2023-10-25 | 2023-11-14 | 1.98 |
| 2023-10-17 | 2023-10-17 | 476.72 |
| 2023-09-20 | 2023-09-21 | 199.99 |
| 2023-09-18 | 2023-09-19 | 1476.99 |
| 2023-02-21 | 2023-03-13 | 1.99 |
| 2023-01-23 | 2023-01-23 | 52.54 |
| 2022-01-18 | 2022-01-18 | 250.00 |
| 2021-12-23 | 2021-12-26 | 100.00 |
| 2021-12-21 | 2021-12-22 | 400.00 |
| 2021-12-16 | 2021-12-20 | 961.61 |
| 2021-11-16 | 2021-11-30 | 903.69 |
| 2021-10-18 | 2021-10-26 | 950.54 |
| 2021-09-16 | 2021-09-19 | 50.00 |
Gėlės Rokiškyje - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 3726.3 |
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.
Geles Rokiškyje, UAB (code 300582265), a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food, continued to expand in 2025. Revenue reached €359.8K, up 11.7% year on year and 33.5% over two years. Net profit was €6.7K, below the €9.3K achieved in 2024 but above €5.9K in 2023, showing that the business remained profitable through the period. The profit margin narrowed to 1.9% in 2025 from 2.9% in 2024 and 2.2% in 2023. Total assets increased to €190.3K, supported by short-term assets of €166.3K, while long-term assets were €23.9K. Liabilities stood at €243.1K and equity remained negative at -€52.6K, so balance-sheet ratios should be interpreted with caution. Asset turnover was 1.89x, ROA was 3.5%, and revenue per employee reached €51.4K, with profit per employee at €961.