Tarp gėlių LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 810,953 | 860,879 | 849,803 | 1,066,966 | 999,067 | 1,048,483 | 978,945 | 927,729 |
| Profit before tax | 2,146 | 39,462 | 32,208 | 69,204 | 50,022 | 52,595 | 37,773 | 8,435 |
| Net profit | 1,957 | 34,217 | 27,916 | 59,640 | 42,302 | 47,070 | 34,726 | 6,839 |
| Equity | 130,635 | 164,418 | 192,334 | 251,974 | 274,276 | 321,346 | 356,072 | 362,911 |
| Liabilities | 190,934 | 201,953 | 200,675 | 219,023 | 226,378 | 191,813 | 185,215 | 169,414 |
| Non-current assets | 17,101 | 9,473 | 4,502 | 30,609 | 23,731 | 92,513 | 65,853 | 62,621 |
| Current assets | 300,758 | 355,357 | 387,843 | 439,315 | 475,577 | 447,220 | 488,215 | 470,391 |
| Total assets | 317,859 | 364,830 | 392,345 | 469,924 | 499,308 | 539,733 | 554,068 | 533,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,996 | 115,295 | 103,008 |
| Social insurance contributions | - | - | - | - | - | 43,006 | 45,691 | 42,140 |
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Financial indicators
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| Revenue change y/y | +4.5% | +6.2% | -1.3% | +25.6% | -6.4% | +4.9% | -6.6% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 9.4% | 7.1% | 12.7% | 8.5% | 8.7% | 6.3% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 20.8% | 14.5% | 23.7% | 15.4% | 14.6% | 9.8% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 4.0% | 3.3% | 5.6% | 4.2% | 4.5% | 3.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 4.6% | 3.8% | 6.5% | 5.0% | 5.0% | 3.9% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 1.0 | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,042 | 37,566 | 45,525 | 61,853 | 60,245 | 68,379 | 61,828 | 62,194 |
Sales revenue
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Tarp gėlių LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-10 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-02-06 | 2023-02-12 | 0.01 |
| 2023-01-20 | 2023-02-03 | 0.01 |
| 2022-11-17 | 2022-11-18 | 7.17 |
Tarp gėlių LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-23 | 1.19 |
| 2025-11-07 | 2025-11-09 | 10.63 |
| 2025-05-20 | 2025-05-20 | 81.1 |
| 2025-05-19 | 2025-05-19 | 81.04 |
| 2025-05-17 | 2025-05-18 | 81.02 |
| 2025-05-08 | 2025-05-16 | 81.0 |
| 2025-02-28 | 2025-02-28 | 132.0 |
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.
Tarp geliu LT, UAB (company code 301589686) is a private limited liability company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €927.7K and net profit of €6.8K, with a profit margin of 0.7%. Revenue decreased by 5.2% year on year and by 11.5% over two years, while profitability weakened more sharply than turnover. The 2023–2025 trajectory shows revenue declining from €1.05M in 2023 to €978.9K in 2024 and €927.7K in 2025, alongside net profit falling from €47.1K to €34.7K and then to €6.8K. At the end of 2025, total assets stood at €533.0K, equity at €362.9K and liabilities at €169.4K. The equity ratio was 68.1% and debt-to-equity 0.47, indicating a relatively solid balance sheet position. Asset turnover reached 1.74x, ROE was 1.9% and ROA 1.3%. Revenue per employee was €66.3K, while profit per employee was €488, reflecting low earnings efficiency in the latest year.