Vilniaus gėlių prekyba - 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 | 2,085,472 | 2,347,265 | 1,870,525 | 1,770,506 | 2,020,700 | 2,071,787 | 2,130,237 | 2,183,484 |
| Profit before tax | 44,835 | 185,448 | 60,745 | 134,826 | 115,653 | 99,184 | 49,629 | 72,206 |
| Net profit | 38,110 | 157,631 | 51,633 | 114,602 | 98,305 | 84,306 | 42,185 | 60,653 |
| Equity | 86,094 | 243,725 | 304,470 | 418,931 | 517,236 | 616,419 | 643,727 | 480,633 |
| Liabilities | 620,572 | 558,155 | 550,409 | 398,919 | 389,898 | 397,423 | 396,223 | 365,903 |
| Non-current assets | 3,679 | 1,751 | 846 | 1,869 | 1,546 | 1,678 | 1,130 | 7,480 |
| Current assets | 702,987 | 800,129 | 854,033 | 815,981 | 905,588 | 1,012,164 | 1,038,820 | 839,056 |
| Total assets | 706,666 | 801,880 | 854,879 | 817,850 | 907,134 | 1,013,842 | 1,039,950 | 846,536 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 269,729 | 292,993 | 324,135 |
| Social insurance contributions | - | - | - | - | - | 38,155 | 39,167 | 37,996 |
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Financial indicators
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| Revenue change y/y | +19.1% | +12.6% | -20.3% | -5.3% | +14.1% | +2.5% | +2.8% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 19.7% | 6.0% | 14.0% | 10.8% | 8.3% | 4.1% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.3% | 64.7% | 17.0% | 27.4% | 19.0% | 13.7% | 6.6% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 6.7% | 2.8% | 6.5% | 4.9% | 4.1% | 2.0% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 7.9% | 3.2% | 7.6% | 5.7% | 4.8% | 2.3% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 2.3 | 1.8 | 1.0 | 0.8 | 0.6 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,503 | 153,919 | 126,815 | 133,623 | 152,506 | 186,929 | 193,658 | 198,499 |
Sales revenue
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Vilniaus gėlių prekyba - Social security debts
The company had no debts to Sodra
Vilniaus gėlių prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 657.77 |
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.
Vilniaus geliu prekyba, UAB (code 302583921) is a Private Limited Liability Company engaged in the wholesale of flowers and plants. In the latest financial year, 2025, the company generated €2.18M in revenue, up 2.5% year on year and 5.4% over two years. Net profit reached €60.7K, after €42.2K in 2024 and €84.3K in 2023, showing a recovery from the prior year but still below the 2023 level. Profit margin improved to 2.8% in 2025 from 2.0% in 2024, compared with 4.1% in 2023. The balance sheet remained moderate in scale, with total assets of €846.5K, equity of €480.6K and liabilities of €365.9K. Compared with 2024, assets and equity declined, while liabilities also decreased slightly. Key indicators point to efficient asset use, with asset turnover of 2.58x, ROE of 12.6% and ROA of 7.2%. The equity ratio stood at 56.8% and debt-to-equity at 0.76. Revenue per employee was €198.5K, and profit per employee €5.5K in 2025.