Gėlių verslas - 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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Financial data
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| Sales revenue | 402,582 | 161,297 | 120,797 | 988,202 | 632,450 | 137,335 | 133,005 | 132,159 |
| Profit before tax | -11,724 | 95,341 | 111,617 | 545,861 | 73,897 | 1,074 | 851 | 1,728 |
| Net profit | -11,724 | 91,160 | 93,682 | 464,396 | 62,489 | 883 | 689 | 1,413 |
| Equity | -138,871 | -47,711 | 45,972 | 510,341 | 412,830 | 413,713 | 414,564 | 415,814 |
| Liabilities | 423,175 | 348,464 | 147,710 | 210,755 | 48,554 | 98,019 | 99,474 | 85,600 |
| Non-current assets | 1,016 | 8,995 | 23,837 | 27,918 | 4,912 | 3,360 | 2,196 | 2,196 |
| Current assets | 283,288 | 291,758 | 169,845 | 692,980 | 456,472 | 508,372 | 511,842 | 499,218 |
| Total assets | 284,304 | 300,753 | 193,682 | 720,898 | 461,384 | 511,732 | 514,038 | 501,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,172 | 10,435 | - |
| Social insurance contributions | - | - | - | - | - | 14,193 | 17,883 | 23,599 |
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Financial indicators
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| Revenue change y/y | +237.6% | -59.9% | -25.1% | +718.1% | -36.0% | -78.3% | -3.2% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 30.3% | 48.4% | 64.4% | 13.5% | 0.2% | 0.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 203.8% | 91.0% | 15.1% | 0.2% | 0.2% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 56.5% | 77.6% | 47.0% | 9.9% | 0.6% | 0.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | 59.1% | 92.4% | 55.2% | 11.7% | 0.8% | 0.6% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.2 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,646 | 41,182 | 31,513 | 86,558 | 154,887 | 31,693 | 26,165 | 22,027 |
Sales revenue
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Gėlių verslas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1759.36 |
| 2026-08-19 | 2026-08-19 | 1759.36 |
| 2026-08-16 | 2026-08-17 | 12.58 |
| 2026-08-13 | 2026-08-14 | 12.58 |
| 2026-07-24 | 2026-07-26 | 12.58 |
| 2026-07-23 | 2026-07-23 | 1742.15 |
| 2026-07-19 | 2026-07-22 | 1729.57 |
| 2026-07-16 | 2026-07-17 | 1729.57 |
| 2026-06-16 | 2026-06-28 | 1880.03 |
| 2026-05-17 | 2026-05-25 | 1998.22 |
| 2026-05-03 | 2026-05-14 | 17.57 |
| 2026-04-24 | 2026-04-29 | 17.57 |
| 2026-03-27 | 2026-03-27 | 1912.03 |
| 2026-03-17 | 2026-03-25 | 1912.03 |
| 2026-02-18 | 2026-02-25 | 2038.35 |
| 2026-01-22 | 2026-01-29 | 2064.98 |
| 2026-01-16 | 2026-01-21 | 2044.58 |
| 2025-12-16 | 2025-12-29 | 1872.15 |
| 2025-11-18 | 2025-11-27 | 2207.46 |
| 2025-10-23 | 2025-10-27 | 2022.68 |
| 2025-10-16 | 2025-10-22 | 2008.24 |
| 2025-09-16 | 2025-09-24 | 1744.21 |
| 2025-08-28 | 2025-08-29 | 2182.51 |
| 2025-08-19 | 2025-08-26 | 2182.51 |
| 2025-07-24 | 2025-08-18 | 17.78 |
| 2025-07-16 | 2025-07-23 | 1990.72 |
| 2025-06-17 | 2025-06-25 | 2045.25 |
| 2025-05-16 | 2025-05-25 | 2139.45 |
| 2025-05-04 | 2025-05-15 | 18.49 |
| 2025-04-30 | 2025-04-30 | 2208.39 |
| 2025-04-25 | 2025-04-29 | 18.49 |
| 2025-04-24 | 2025-04-24 | 2226.88 |
| 2025-04-16 | 2025-04-23 | 2208.39 |
| 2025-03-18 | 2025-03-25 | 1983.28 |
| 2025-03-03 | 2025-03-03 | 1887.94 |
| 2025-02-18 | 2025-02-26 | 1887.94 |
| 2025-02-10 | 2025-02-10 | 2130.70 |
| 2025-01-22 | 2025-01-29 | 2130.70 |
| 2025-01-16 | 2025-01-21 | 2116.12 |
| 2024-12-22 | 2024-12-31 | 1393.27 |
| 2024-12-17 | 2024-12-20 | 1393.27 |
| 2024-11-18 | 2024-11-25 | 1355.08 |
| 2024-10-25 | 2024-11-17 | 14.20 |
| 2024-10-24 | 2024-10-24 | 1724.53 |
| 2024-10-16 | 2024-10-23 | 1710.33 |
| 2024-09-17 | 2024-09-26 | 1363.40 |
| 2024-08-19 | 2024-08-26 | 1349.34 |
| 2024-07-24 | 2024-07-28 | 1382.06 |
| 2024-07-16 | 2024-07-23 | 1365.82 |
| 2024-06-18 | 2024-06-27 | 1361.46 |
| 2024-05-16 | 2024-05-28 | 1501.16 |
| 2024-04-23 | 2024-04-28 | 1503.74 |
| 2024-04-16 | 2024-04-22 | 1485.80 |
| 2024-03-18 | 2024-03-25 | 1499.71 |
| 2024-02-19 | 2024-02-28 | 1408.54 |
| 2024-01-31 | 2024-02-18 | 9.96 |
| 2024-01-23 | 2024-01-30 | 1492.54 |
| 2024-01-16 | 2024-01-22 | 1482.58 |
| 2023-12-18 | 2023-12-19 | 1268.64 |
| 2023-11-16 | 2023-11-26 | 1261.59 |
| 2023-10-26 | 2023-11-15 | 7.01 |
| 2023-10-25 | 2023-10-25 | 1229.20 |
| 2023-10-17 | 2023-10-24 | 1221.96 |
| 2023-08-17 | 2023-08-24 | 1254.92 |
| 2023-07-26 | 2023-07-27 | 1241.08 |
| 2023-07-24 | 2023-07-25 | 1251.45 |
| 2023-07-18 | 2023-07-23 | 1241.08 |
| 2023-06-16 | 2023-06-26 | 1022.09 |
| 2023-05-16 | 2023-05-25 | 1003.90 |
| 2023-05-02 | 2023-05-15 | 13.21 |
| 2023-04-27 | 2023-04-28 | 13.21 |
| 2023-04-26 | 2023-04-26 | 1152.15 |
| 2023-04-18 | 2023-04-25 | 1138.94 |
| 2023-03-16 | 2023-03-27 | 1092.97 |
| 2023-02-17 | 2023-02-20 | 1193.53 |
| 2023-01-24 | 2023-01-26 | 2078.78 |
| 2023-01-17 | 2023-01-23 | 2060.25 |
| 2022-12-16 | 2022-12-22 | 2093.76 |
| 2022-11-21 | 2022-12-15 | 1155.74 |
| 2022-11-17 | 2022-11-18 | 1155.74 |
| 2022-10-28 | 2022-11-16 | 3.63 |
| 2022-10-18 | 2022-10-25 | 1166.76 |
| 2022-09-16 | 2022-09-19 | 1130.52 |
| 2022-08-23 | 2022-09-15 | 12.07 |
| 2022-07-25 | 2022-08-15 | 12.07 |
| 2022-07-18 | 2022-07-20 | 1082.34 |
| 2022-06-16 | 2022-06-26 | 1225.30 |
| 2022-05-17 | 2022-05-26 | 1284.94 |
| 2022-04-28 | 2022-05-16 | 18.57 |
| 2022-03-16 | 2022-04-18 | 1386.47 |
| 2022-02-17 | 2022-02-27 | 887.84 |
| 2022-01-31 | 2022-02-16 | 2.38 |
| 2022-01-18 | 2022-01-27 | 672.36 |
| 2021-10-18 | 2021-10-24 | 732.98 |
| 2021-09-20 | 2021-09-26 | 9.90 |
| 2021-09-16 | 2021-09-19 | 741.32 |
Gėlių verslas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gėlių verslas is: 1,723 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1722.67 |
| 2026-08-31 | 2026-08-31 | 1700.07 |
| 2026-08-28 | 2026-08-30 | 1693.67 |
| 2026-08-18 | 2026-08-27 | 1490.67 |
| 2026-08-02 | 2026-08-10 | 3378.37 |
| 2026-07-17 | 2026-08-01 | 2433.83 |
| 2026-07-02 | 2026-07-16 | 990.77 |
| 2026-06-30 | 2026-07-01 | 2938.17 |
| 2026-06-28 | 2026-06-29 | 2930.97 |
| 2026-06-03 | 2026-06-04 | 16.91 |
| 2026-06-01 | 2026-06-02 | 2662.58 |
| 2026-05-31 | 2026-05-31 | 2648.07 |
| 2026-05-28 | 2026-05-30 | 2643.42 |
| 2026-05-15 | 2026-05-27 | 1202.42 |
| 2026-05-06 | 2026-05-14 | 12.09 |
| 2026-05-01 | 2026-05-05 | 1678.09 |
| 2026-04-30 | 2026-04-30 | 1671.4 |
| 2026-04-01 | 2026-04-15 | 14.45 |
| 2026-03-29 | 2026-03-31 | 1148.0 |
| 2026-03-02 | 2026-03-08 | 634.98 |
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 verslas, UAB (code 302494821) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €132.2K and net profit of €1.4K, compared with €133.0K of revenue and €689 of net profit in 2024. Profitability improved during 2025, with net profit margin rising to 1.1% from 0.5% a year earlier, while revenue was broadly stable and slightly below the 2024 level. Over the 2023–2025 period, revenue moved from €137.3K to €133.0K and then to €132.2K, showing a mild downward trend, while net profit fluctuated from €883 in 2023 to €689 in 2024 and then increased in 2025. At year-end 2025, total assets stood at €501.4K, equity at €415.8K and liabilities at €85.6K. The balance sheet remained strongly equity-funded, with an equity ratio of 82.9% and debt-to-equity of 0.21. Asset turnover was 0.26x, ROE 0.3% and ROA 0.3%. Revenue per employee was €22.0K and profit per employee €236.