Smiltės gėlės - Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 877,940 | 964,198 | 1,364,135 | 2,031,123 | 2,204,655 | 2,216,656 | 2,436,119 | 2,408,962 |
| Profit before tax | -63,390 | -141,992 | -23,940 | -521,901 | 111,684 | -46,902 | 35,965 | 49,241 |
| Net profit | -63,390 | -141,992 | -23,940 | -521,901 | 106,546 | -46,902 | 34,290 | 46,892 |
| Equity | -69,113 | -211,105 | -235,045 | -756,947 | -650,401 | -697,302 | -663,013 | -616,120 |
| Liabilities | 151,425 | 250,991 | 320,709 | 830,179 | 693,298 | 745,329 | 756,325 | 681,583 |
| Non-current assets | 11,392 | 8,563 | 9,567 | 6,339 | 4,585 | 3,885 | 3,186 | 311 |
| Current assets | 71,509 | 33,375 | 76,357 | 67,677 | 41,139 | 44,477 | 90,027 | 65,119 |
| Total assets | 82,901 | 41,938 | 85,924 | 74,016 | 45,724 | 48,362 | 93,213 | 65,430 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 430,463 | 473,384 | 466,071 |
| Social insurance contributions | - | - | - | - | - | 33,613 | 36,722 | 38,161 |
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Financial indicators
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| Revenue change y/y | - | +9.8% | +41.5% | +48.9% | +8.5% | +0.5% | +9.9% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -76.5% | -338.6% | -27.9% | -705.1% | 233.0% | -97.0% | 36.8% | 71.7% |
| 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. | -7.2% | -14.7% | -1.8% | -25.7% | 4.8% | -2.1% | 1.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.2% | -14.7% | -1.8% | -25.7% | 5.1% | -2.1% | 1.5% | 2.0% |
| 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. | 301,005 | 199,491 | 204,619 | 264,928 | 254,382 | 223,528 | 243,612 | 253,575 |
Sales revenue
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Smiltės gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 4050.97 |
| 2026-08-19 | 2026-08-19 | 4050.97 |
| 2026-08-16 | 2026-08-17 | 35.09 |
| 2026-07-24 | 2026-08-14 | 35.09 |
| 2026-07-23 | 2026-07-23 | 4034.70 |
| 2026-07-19 | 2026-07-22 | 3999.61 |
| 2026-07-16 | 2026-07-17 | 3999.61 |
| 2026-06-16 | 2026-06-24 | 4013.35 |
| 2026-05-17 | 2026-05-27 | 4037.30 |
| 2026-04-27 | 2026-04-28 | 13.33 |
| 2026-04-26 | 2026-04-26 | 1327.23 |
| 2026-04-24 | 2026-04-25 | 1340.56 |
| 2026-04-20 | 2026-04-23 | 3861.82 |
| 2026-02-18 | 2026-02-19 | 3712.47 |
| 2026-01-21 | 2026-01-25 | 3679.56 |
| 2026-01-16 | 2026-01-20 | 3648.56 |
| 2025-12-30 | 2025-12-30 | 3.04 |
| 2025-12-16 | 2025-12-29 | 3090.08 |
| 2025-11-18 | 2025-11-30 | 3238.19 |
| 2025-10-24 | 2025-11-17 | 23.62 |
| 2025-10-23 | 2025-10-23 | 3122.14 |
| 2025-10-16 | 2025-10-22 | 3098.52 |
| 2025-09-16 | 2025-09-24 | 3120.55 |
| 2025-08-28 | 2025-08-29 | 3199.23 |
| 2025-08-19 | 2025-08-26 | 3199.23 |
| 2025-07-24 | 2025-08-11 | 28.62 |
| 2025-07-16 | 2025-07-23 | 3301.05 |
| 2025-06-17 | 2025-06-26 | 3327.11 |
| 2025-05-16 | 2025-05-25 | 3300.07 |
| 2025-05-04 | 2025-05-15 | 16.55 |
| 2025-04-30 | 2025-04-30 | 3329.93 |
| 2025-04-25 | 2025-04-29 | 16.55 |
| 2025-04-24 | 2025-04-24 | 3346.48 |
| 2025-04-16 | 2025-04-23 | 3329.93 |
| 2025-03-03 | 2025-03-03 | 3311.62 |
| 2025-02-18 | 2025-02-26 | 3311.62 |
| 2025-01-22 | 2025-01-23 | 3152.79 |
| 2025-01-16 | 2025-01-21 | 3132.66 |
| 2024-12-17 | 2024-12-20 | 3139.47 |
| 2024-11-18 | 2024-11-25 | 3181.48 |
| 2024-10-29 | 2024-11-17 | 28.25 |
| 2024-10-24 | 2024-10-27 | 28.25 |
| 2024-10-16 | 2024-10-23 | 3147.94 |
| 2024-09-17 | 2024-09-25 | 3148.11 |
| 2024-08-19 | 2024-08-27 | 3161.27 |
| 2024-07-24 | 2024-08-18 | 13.57 |
| 2024-07-16 | 2024-07-23 | 3130.52 |
| 2024-05-16 | 2024-05-19 | 3171.09 |
| 2024-04-24 | 2024-05-15 | 22.24 |
| 2024-04-23 | 2024-04-23 | 3197.24 |
| 2024-04-16 | 2024-04-22 | 3175.00 |
| 2024-03-18 | 2024-03-27 | 3145.12 |
| 2024-01-23 | 2024-02-18 | 13.57 |
| 2024-01-16 | 2024-01-21 | 3010.18 |
| 2023-12-18 | 2023-12-18 | 3016.62 |
| 2023-11-16 | 2023-11-23 | 3039.57 |
| 2023-10-27 | 2023-11-15 | 3.52 |
| 2023-10-25 | 2023-10-25 | 3.52 |
| 2023-10-17 | 2023-10-17 | 3024.84 |
| 2023-09-18 | 2023-09-18 | 3033.48 |
| 2023-08-11 | 2023-08-15 | 172.14 |
| 2023-07-26 | 2023-08-10 | 172.14 |
| 2023-07-24 | 2023-07-25 | 172.23 |
| 2023-07-18 | 2023-07-23 | 169.50 |
| 2023-07-11 | 2023-07-16 | 354.50 |
| 2023-06-19 | 2023-07-10 | 354.50 |
| 2023-06-16 | 2023-06-18 | 3386.48 |
| 2023-06-12 | 2023-06-15 | 354.50 |
| 2023-05-16 | 2023-06-11 | 541.63 |
| 2023-05-09 | 2023-05-14 | 541.63 |
| 2023-05-02 | 2023-05-08 | 726.63 |
| 2023-04-25 | 2023-04-28 | 726.63 |
| 2023-04-18 | 2023-04-24 | 724.50 |
| 2023-04-14 | 2023-04-16 | 724.50 |
| 2023-04-11 | 2023-04-13 | 909.50 |
| 2023-03-16 | 2023-04-10 | 909.50 |
| 2023-03-13 | 2023-03-15 | 910.81 |
| 2023-02-10 | 2023-03-12 | 1095.81 |
| 2023-02-06 | 2023-02-09 | 1280.81 |
| 2023-01-23 | 2023-02-03 | 1280.81 |
| 2023-01-17 | 2023-01-22 | 1279.50 |
| 2023-01-11 | 2023-01-15 | 1464.50 |
| 2022-12-16 | 2023-01-10 | 1464.50 |
| 2022-12-13 | 2022-12-14 | 1649.50 |
| 2022-11-21 | 2022-12-12 | 1649.50 |
| 2022-11-10 | 2022-11-18 | 1649.50 |
| 2022-11-08 | 2022-11-09 | 1834.50 |
| 2022-10-28 | 2022-11-07 | 1834.50 |
| 2022-10-18 | 2022-10-27 | 1832.09 |
| 2022-10-13 | 2022-10-16 | 1832.09 |
| 2022-10-11 | 2022-10-12 | 2017.09 |
| 2022-09-16 | 2022-10-10 | 2017.09 |
| 2022-09-09 | 2022-09-14 | 2017.09 |
| 2022-08-23 | 2022-09-08 | 2202.09 |
| 2022-08-16 | 2022-08-22 | 170.22 |
| 2022-08-11 | 2022-08-15 | 2202.09 |
| 2022-07-25 | 2022-08-10 | 2387.09 |
| 2022-07-19 | 2022-07-24 | 2386.63 |
| 2022-07-18 | 2022-07-18 | 4583.30 |
| 2022-07-11 | 2022-07-17 | 2571.63 |
| 2022-06-29 | 2022-07-10 | 2571.63 |
| 2022-06-16 | 2022-06-28 | 2606.49 |
| 2022-06-15 | 2022-06-15 | 593.73 |
| 2022-06-13 | 2022-06-14 | 2608.43 |
| 2022-06-10 | 2022-06-12 | 2608.43 |
| 2022-05-17 | 2022-06-09 | 2793.43 |
| 2022-05-16 | 2022-05-16 | 862.60 |
| 2022-05-10 | 2022-05-15 | 2758.57 |
| 2022-04-25 | 2022-05-09 | 2948.05 |
| 2022-04-19 | 2022-04-24 | 2946.11 |
| 2022-04-14 | 2022-04-18 | 1187.47 |
| 2022-04-11 | 2022-04-13 | 2946.11 |
| 2022-03-10 | 2022-04-10 | 3135.59 |
| 2022-02-10 | 2022-03-09 | 3320.59 |
| 2022-01-11 | 2022-02-09 | 3505.59 |
| 2021-12-16 | 2022-01-10 | 3690.59 |
| 2021-12-15 | 2021-12-15 | 2247.35 |
| 2021-12-13 | 2021-12-14 | 3876.44 |
| 2021-11-16 | 2021-12-12 | 3876.44 |
| 2021-11-15 | 2021-11-15 | 2432.24 |
| 2021-11-09 | 2021-11-14 | 3876.44 |
| 2021-11-08 | 2021-11-08 | 3875.59 |
| 2021-10-18 | 2021-11-07 | 4060.59 |
| 2021-10-15 | 2021-10-17 | 2636.89 |
| 2021-10-14 | 2021-10-14 | 4060.59 |
| 2021-10-11 | 2021-10-13 | 4241.11 |
| 2021-09-16 | 2021-10-10 | 4241.11 |
Smiltės gėlės - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Smiltės gėlės is: 37,633 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 37632.98 |
| 2026-08-31 | 2026-08-31 | 37557.76 |
| 2026-08-28 | 2026-08-30 | 37557.77 |
| 2026-08-20 | 2026-08-27 | 2242.77 |
| 2026-08-14 | 2026-08-19 | 2258.77 |
| 2026-08-13 | 2026-08-13 | 4398.87 |
| 2026-08-12 | 2026-08-12 | 10984.62 |
| 2026-08-09 | 2026-08-11 | 22364.42 |
| 2026-08-07 | 2026-08-08 | 31503.66 |
| 2026-08-02 | 2026-08-06 | 38057.59 |
| 2026-07-16 | 2026-08-01 | 2196.36 |
| 2026-07-05 | 2026-07-15 | 18791.42 |
| 2026-06-28 | 2026-07-04 | 43876.69 |
| 2026-06-05 | 2026-06-05 | 27406.45 |
| 2026-06-04 | 2026-06-04 | 41551.89 |
| 2026-06-01 | 2026-06-03 | 52828.11 |
| 2026-05-31 | 2026-05-31 | 52799.36 |
| 2026-05-30 | 2026-05-30 | 52784.03 |
| 2026-05-28 | 2026-05-29 | 52711.33 |
| 2026-05-15 | 2026-05-27 | 2110.89 |
| 2026-05-14 | 2026-05-14 | 2178.17 |
| 2026-05-13 | 2026-05-13 | 2233.88 |
| 2026-05-12 | 2026-05-12 | 2225.83 |
| 2026-05-06 | 2026-05-11 | 56.3 |
| 2026-05-01 | 2026-05-05 | 41758.83 |
| 2026-04-30 | 2026-04-30 | 41725.11 |
| 2026-04-28 | 2026-04-29 | 13.11 |
| 2026-04-26 | 2026-04-27 | 763.47 |
| 2026-04-24 | 2026-04-25 | 2196.41 |
| 2026-04-14 | 2026-04-23 | 2183.3 |
| 2026-04-03 | 2026-04-10 | 7.65 |
| 2026-04-02 | 2026-04-02 | 14073.71 |
| 2026-03-29 | 2026-04-01 | 40309.01 |
| 2026-03-24 | 2026-03-27 | 0.01 |
| 2026-03-20 | 2026-03-23 | 0.52 |
| 2026-03-19 | 2026-03-19 | 0.01 |
| 2026-03-13 | 2026-03-17 | 2005.88 |
| 2026-03-11 | 2026-03-12 | 1954.88 |
| 2026-03-08 | 2026-03-10 | 24.04 |
| 2026-03-02 | 2026-03-07 | 25429.54 |
| 2026-02-27 | 2026-03-01 | 4262.51 |
| 2026-02-03 | 2026-02-16 | 11352.92 |
| 2026-01-31 | 2026-02-02 | 16214.83 |
| 2026-01-29 | 2026-01-30 | 22700.91 |
| 2026-01-27 | 2026-01-28 | 87.51 |
| 2026-01-22 | 2026-01-22 | 6.3 |
| 2026-01-19 | 2026-01-21 | 108.39 |
| 2026-01-16 | 2026-01-18 | 1344.93 |
| 2026-01-15 | 2026-01-15 | 13041.03 |
| 2026-01-13 | 2026-01-14 | 11696.1 |
| 2026-01-11 | 2026-01-12 | 20016.87 |
| 2026-01-09 | 2026-01-10 | 21934.45 |
| 2026-01-08 | 2026-01-08 | 29813.92 |
| 2026-01-01 | 2026-01-07 | 35634.76 |
| 2025-12-24 | 2025-12-31 | 1.68 |
| 2025-12-22 | 2025-12-23 | 1580.35 |
| 2025-12-19 | 2025-12-21 | 1579.96 |
| 2025-12-17 | 2025-12-18 | 1578.67 |
| 2025-12-11 | 2025-12-16 | 1507.66 |
| 2025-12-09 | 2025-12-10 | 1918.35 |
| 2025-12-08 | 2025-12-08 | 24885.45 |
| 2025-12-05 | 2025-12-07 | 29421.04 |
| 2025-12-01 | 2025-12-04 | 37989.24 |
| 2025-11-28 | 2025-11-30 | 37939.94 |
| 2025-11-20 | 2025-11-27 | 11.94 |
| 2025-11-12 | 2025-11-19 | 1344.13 |
| 2025-11-07 | 2025-11-11 | 1403.07 |
| 2025-11-06 | 2025-11-06 | 9033.72 |
| 2025-11-02 | 2025-11-05 | 26365.12 |
| 2025-10-30 | 2025-11-01 | 30813.3 |
| 2025-10-23 | 2025-10-24 | 20.86 |
| 2025-10-22 | 2025-10-22 | 1318.53 |
| 2025-10-11 | 2025-10-21 | 1369.18 |
| 2025-10-02 | 2025-10-10 | 31625.93 |
| 2025-09-28 | 2025-10-01 | 31584.3 |
| 2025-09-20 | 2025-09-27 | 4.3 |
| 2025-09-19 | 2025-09-19 | 1097.56 |
| 2025-09-11 | 2025-09-18 | 646.26 |
| 2025-09-07 | 2025-09-10 | 1438.14 |
| 2025-09-06 | 2025-09-06 | 1418.84 |
| 2025-09-03 | 2025-09-05 | 20359.46 |
| 2025-09-02 | 2025-09-02 | 21061.91 |
| 2025-09-01 | 2025-09-01 | 27572.13 |
| 2025-08-31 | 2025-08-31 | 27522.55 |
| 2025-08-28 | 2025-08-30 | 33949.78 |
| 2025-08-27 | 2025-08-27 | 11.78 |
| 2025-08-13 | 2025-08-22 | 1384.64 |
| 2025-08-10 | 2025-08-12 | 1494.79 |
| 2025-08-09 | 2025-08-09 | 1501.06 |
| 2025-08-08 | 2025-08-08 | 14947.0 |
| 2025-08-07 | 2025-08-07 | 23303.82 |
| 2025-08-06 | 2025-08-06 | 27666.52 |
| 2025-08-05 | 2025-08-05 | 28554.43 |
| 2025-08-03 | 2025-08-04 | 31305.53 |
| 2025-08-02 | 2025-08-02 | 34695.27 |
| 2025-07-28 | 2025-08-01 | 34869.41 |
| 2025-07-25 | 2025-07-27 | 238.41 |
| 2025-07-23 | 2025-07-24 | 237.85 |
| 2025-07-22 | 2025-07-22 | 1697.23 |
| 2025-07-18 | 2025-07-21 | 1695.47 |
| 2025-07-17 | 2025-07-17 | 1644.26 |
| 2025-07-16 | 2025-07-16 | 1413.6 |
| 2025-07-13 | 2025-07-15 | 22531.13 |
| 2025-07-11 | 2025-07-12 | 25959.47 |
| 2025-07-10 | 2025-07-10 | 32215.42 |
| 2025-07-09 | 2025-07-09 | 37529.76 |
| 2025-07-06 | 2025-07-08 | 42066.15 |
| 2025-07-05 | 2025-07-05 | 42055.2 |
| 2025-07-04 | 2025-07-04 | 40644.64 |
| 2025-07-01 | 2025-07-03 | 40611.79 |
| 2025-06-28 | 2025-06-30 | 40557.04 |
| 2025-06-18 | 2025-06-25 | 3.04 |
| 2025-06-11 | 2025-06-17 | 51.16 |
| 2025-06-10 | 2025-06-10 | 3194.84 |
| 2025-06-06 | 2025-06-09 | 24342.86 |
| 2025-06-05 | 2025-06-05 | 38401.94 |
| 2025-06-04 | 2025-06-04 | 41371.19 |
| 2025-06-02 | 2025-06-03 | 55278.98 |
| 2025-05-31 | 2025-06-01 | 55264.17 |
| 2025-05-30 | 2025-05-30 | 63011.57 |
| 2025-05-29 | 2025-05-29 | 62915.71 |
| 2025-05-28 | 2025-05-28 | 7740.27 |
| 2025-05-24 | 2025-05-27 | 7503.25 |
| 2025-05-19 | 2025-05-23 | 1505.36 |
| 2025-05-13 | 2025-05-18 | 1503.8 |
| 2025-05-11 | 2025-05-12 | 1459.49 |
| 2025-05-08 | 2025-05-10 | 5999.8 |
| 2025-05-07 | 2025-05-07 | 15587.68 |
| 2025-05-06 | 2025-05-06 | 30639.5 |
| 2025-05-01 | 2025-05-05 | 30598.2 |
| 2025-04-30 | 2025-04-30 | 30601.25 |
| 2025-04-28 | 2025-04-29 | 30330.88 |
| 2025-04-08 | 2025-04-10 | 1483.46 |
| 2025-04-06 | 2025-04-07 | 26094.1 |
| 2025-04-04 | 2025-04-05 | 37345.15 |
| 2025-04-03 | 2025-04-03 | 39928.93 |
| 2025-04-02 | 2025-04-02 | 41336.71 |
| 2025-03-28 | 2025-04-01 | 47619.91 |
| 2025-03-26 | 2025-03-27 | 1341.91 |
| 2025-03-22 | 2025-03-25 | 1340.11 |
| 2025-03-20 | 2025-03-21 | 1332.91 |
| 2025-03-15 | 2025-03-19 | 1.06 |
| 2025-03-08 | 2025-03-14 | 79.45 |
| 2025-03-07 | 2025-03-07 | 4003.32 |
| 2025-03-06 | 2025-03-06 | 18331.66 |
| 2025-03-05 | 2025-03-05 | 21956.14 |
| 2025-03-02 | 2025-03-04 | 36339.28 |
| 2025-02-28 | 2025-03-01 | 36309.88 |
| 2025-02-26 | 2025-02-27 | 2.88 |
| 2025-02-14 | 2025-02-21 | 1332.49 |
| 2025-02-13 | 2025-02-13 | 1323.87 |
| 2025-02-05 | 2025-02-12 | 33.4 |
| 2025-02-04 | 2025-02-04 | 9469.54 |
| 2025-02-02 | 2025-02-03 | 15518.69 |
| 2025-01-30 | 2025-02-01 | 31009.18 |
| 2025-01-24 | 2025-01-29 | 91.18 |
| 2025-01-14 | 2025-01-15 | 1280.79 |
| 2025-01-12 | 2025-01-13 | 10477.34 |
| 2025-01-10 | 2025-01-11 | 13598.59 |
| 2025-01-09 | 2025-01-09 | 23611.37 |
| 2025-01-01 | 2025-01-08 | 31880.97 |
| 2024-12-30 | 2024-12-31 | 31846.65 |
| 2024-12-22 | 2024-12-29 | 77.65 |
| 2024-12-12 | 2024-12-20 | 1292.13 |
| 2024-12-10 | 2024-12-11 | 1353.33 |
| 2024-12-08 | 2024-12-09 | 21522.55 |
| 2024-12-06 | 2024-12-07 | 24516.25 |
| 2024-12-05 | 2024-12-05 | 33820.76 |
| 2024-12-04 | 2024-12-04 | 33122.54 |
| 2024-12-03 | 2024-12-03 | 38386.2 |
| 2024-11-28 | 2024-12-02 | 38325.0 |
| 2024-11-26 | 2024-11-27 | 4.0 |
| 2024-11-08 | 2024-11-23 | 1703.84 |
| 2024-10-13 | 2024-10-15 | 15576.44 |
| 2024-10-10 | 2024-10-12 | 28280.38 |
| 2024-10-04 | 2024-10-09 | 32450.26 |
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.
Smiltes geles, UAB (Private Limited Liability Company; code 301489643) operates in the wholesale of flowers and plants. In 2025, revenue reached €2.41M, down 1.1% year on year, but still above the €2.22M generated in 2023. Over the three-year period, the company moved from a net loss of €46.9K in 2023 to a net profit of €34.3K in 2024 and €46.9K in 2025, lifting the profit margin to 1.9%. This indicates that the turnaround achieved in 2024 was maintained in the latest year. The balance sheet remained strained: total assets were €65.4K in 2025, liabilities €681.6K, and equity stayed negative at €616.1K. Compared with 2024, liabilities decreased from €756.3K, while assets also declined from €93.2K. Despite the limited asset base, operating efficiency remained strong, with revenue per employee at €267.7K and profit per employee at €5.2K. Overall, 2025 shows stable sales, renewed profitability, and a balance sheet that continues to rely heavily on liabilities.