INDIGO 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 318,817 | 286,847 | 334,723 | 400,984 | 436,931 | 505,434 | 568,477 | 663,932 |
| Profit before tax | 13,918 | 1,444 | 6,700 | 50,364 | 19,738 | 5,001 | 36,946 | 68,083 |
| Net profit | 13,290 | 1,213 | 5,628 | 42,604 | 16,501 | 4,353 | 31,429 | 59,897 |
| Equity | 6,981 | 8,194 | 13,822 | 56,426 | 49,397 | 30,221 | 38,120 | 63,900 |
| Liabilities | 53,652 | 82,500 | 84,085 | 33,428 | 10,631 | 85,391 | 58,505 | 46,676 |
| Non-current assets | 2,062 | 31,356 | 24,909 | 20,160 | 11,752 | 29,678 | 22,709 | 33,574 |
| Current assets | 58,571 | 59,338 | 72,998 | 69,694 | 48,276 | 83,538 | 71,691 | 75,177 |
| Total assets | 60,633 | 90,694 | 97,907 | 89,854 | 60,028 | 113,216 | 94,400 | 108,751 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,596 | 78,118 | 92,042 |
| Social insurance contributions | - | - | - | - | - | 31,216 | 37,783 | 37,630 |
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Financial indicators
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| Revenue change y/y | +12.8% | -10.0% | +16.7% | +19.8% | +9.0% | +15.7% | +12.5% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 1.3% | 5.7% | 47.4% | 27.5% | 3.8% | 33.3% | 55.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 190.4% | 14.8% | 40.7% | 75.5% | 33.4% | 14.4% | 82.4% | 93.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 0.4% | 1.7% | 10.6% | 3.8% | 0.9% | 5.5% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 0.5% | 2.0% | 12.6% | 4.5% | 1.0% | 6.5% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.7 | 10.1 | 6.1 | 0.6 | 0.2 | 2.8 | 1.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,909 | 19,558 | 26,957 | 34,868 | 39,721 | 43,016 | 46,724 | 58,582 |
Sales revenue
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INDIGO GĖLĖS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 3125.23 |
| 2024-08-19 | 2024-08-26 | 3481.40 |
| 2023-07-18 | 2023-07-23 | 12.70 |
| 2023-05-16 | 2023-05-25 | 2675.36 |
| 2022-05-17 | 2022-05-26 | 8.68 |
| 2022-04-19 | 2022-05-09 | 8.68 |
| 2022-01-18 | 2022-01-23 | 1097.22 |
| 2021-09-16 | 2021-09-30 | 3618.56 |
INDIGO GĖLĖS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-02 | 297.31 |
| 2024-09-29 | 2024-10-16 | 0.2 |
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.
INDIGO GELES, UAB (company code 302450682) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, revenue increased to €663.9K, up 16.8% year on year and 31.4% compared with 2023. Net profit also strengthened steadily, rising from €4.4K in 2023 to €31.4K in 2024 and €59.9K in 2025. Profit margin improved from 0.9% in 2023 to 5.5% in 2024 and 9.0% in 2025, indicating a sustained improvement in operating performance. At the end of 2025, total assets stood at €108.8K, equity at €63.9K and liabilities at €46.7K. The equity ratio was 58.8% and debt-to-equity 0.73, suggesting a relatively solid balance sheet structure. Asset turnover reached 6.11x, showing efficient use of assets in generating revenue. Return on equity was 93.7% and return on assets 55.1% in 2025, while revenue per employee was €60.4K and profit per employee €5.4K.