Mažeikių gėlės - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | 34,500 | 43,595 | 40,218 | 73,142 | 137,761 | 213,178 | 324,144 | 447,334 |
| Profit before tax | - | - | - | - | -23,153 | 23,477 | - | - |
| Net profit | 525 | 1,283 | -3,082 | -5,822 | -23,153 | 23,477 | 27,800 | 31,017 |
| Equity | 5,938 | 7,221 | 4,139 | -1,683 | -24,837 | -1,360 | 26,440 | 57,746 |
| Liabilities | 744 | 830 | 786 | 13,756 | 48,455 | 40,610 | 33,422 | 35,072 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,856 | 23,710 |
| Current assets | 6,682 | 8,051 | 4,925 | 12,073 | 23,618 | 39,250 | 53,006 | 70,240 |
| Total assets | 6,682 | 8,051 | 4,925 | 12,073 | 23,618 | 39,250 | 59,862 | 93,950 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,883 | 36,804 | 57,280 |
| Social insurance contributions | - | - | - | - | - | 16,943 | 21,363 | 29,491 |
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Financial indicators
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| Revenue change y/y | -1.1% | +26.4% | -7.7% | +81.9% | +88.3% | +54.7% | +52.1% | +38.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 15.9% | -62.6% | -48.2% | -98.0% | 59.8% | 46.4% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 17.8% | -74.5% | - | - | - | 105.1% | 53.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.9% | -7.7% | -8.0% | -16.8% | 11.0% | 8.6% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -16.8% | 11.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | - | - | - | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,625 | 10,060 | 8,044 | 14,389 | 20,409 | 22,841 | 29,692 | 39,471 |
Sales revenue
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Mažeikių gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.03 |
| 2025-10-23 | 2025-11-16 | 0.26 |
| 2025-01-22 | 2025-02-16 | 1.00 |
| 2024-10-16 | 2024-10-16 | 1730.28 |
| 2023-10-24 | 2023-11-14 | 0.16 |
| 2023-08-17 | 2023-09-12 | 0.07 |
| 2023-07-24 | 2023-08-15 | 0.07 |
| 2023-07-18 | 2023-07-23 | 78.92 |
| 2023-06-16 | 2023-07-12 | 8.12 |
| 2021-11-16 | 2021-12-02 | 0.18 |
Mažeikių gėlės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-07 | 0.02 |
| 2026-04-14 | 2026-04-14 | 257.48 |
| 2026-01-19 | 2026-01-19 | 445.75 |
| 2026-01-18 | 2026-01-18 | 445.53 |
| 2026-01-16 | 2026-01-17 | 443.77 |
| 2026-01-14 | 2026-01-15 | 441.84 |
| 2025-12-29 | 2025-12-29 | 0.02 |
| 2025-12-17 | 2025-12-23 | 0.32 |
| 2025-12-15 | 2025-12-16 | 69.32 |
| 2025-12-12 | 2025-12-14 | 69.06 |
| 2025-11-18 | 2025-12-11 | 0.24 |
| 2025-11-14 | 2025-11-17 | 88.36 |
| 2025-09-17 | 2025-09-23 | 181.02 |
| 2025-08-17 | 2025-08-17 | 1.57 |
| 2025-08-15 | 2025-08-16 | 503.41 |
| 2025-07-26 | 2025-07-26 | 1.48 |
| 2025-06-16 | 2025-06-16 | 326.03 |
| 2025-06-15 | 2025-06-15 | 324.77 |
| 2025-06-14 | 2025-06-14 | 323.2 |
| 2025-05-13 | 2025-05-13 | 313.63 |
| 2025-03-19 | 2025-03-19 | 47.29 |
| 2025-03-15 | 2025-03-18 | 47.12 |
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.
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Mažeikiu geles, UAB (code 302708905) is a Private Limited Liability Company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of EUR 447.3K and net profit of EUR 31.0K, with a profit margin of 6.9%. Revenue increased by 38.0% year on year, and by 109.8% over two years, showing a strong expansion trend. Net profit also rose steadily from EUR 23.5K in 2023 to EUR 27.8K in 2024 and EUR 31.0K in 2025, although profitability as a share of sales gradually declined from 11.0% to 8.6% and then to 6.9%. At the end of 2025, total assets were EUR 94.0K, equity EUR 57.7K and liabilities EUR 35.1K. Key indicators show ROE of 53.7%, ROA of 33.0%, debt-to-equity of 0.61 and asset turnover of 4.76x. Revenue per employee was EUR 40.7K, with profit per employee of EUR 2.8K.