Graži gėlė - 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 | 328,724 | 353,857 | 351,181 | 478,951 | 580,732 | 632,667 | 657,320 | 750,255 |
| Profit before tax | 70,627 | 89,346 | 157,058 | 72,007 | 134,545 | -12,304 | 214,195 | 172,790 |
| Net profit | 70,627 | 75,944 | 133,500 | 61,205 | 114,314 | -12,304 | 183,879 | 145,116 |
| Equity | 76,888 | 175,418 | 308,918 | 370,123 | 434,437 | 362,133 | 546,012 | 691,128 |
| Liabilities | 81,567 | 94,842 | 179,634 | 43,332 | 53,815 | 74,570 | 55,649 | 22,569 |
| Non-current assets | 19,875 | 17,435 | 17,680 | 3,496 | 38,455 | 65,474 | 69,643 | 57,588 |
| Current assets | 138,580 | 252,613 | 469,898 | 409,893 | 449,797 | 371,229 | 532,018 | 656,109 |
| Total assets | 158,455 | 270,048 | 487,578 | 413,389 | 488,252 | 436,703 | 601,661 | 713,697 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 157,056 | 124,520 | 203,969 |
| Social insurance contributions | - | - | - | - | - | 29,775 | 29,058 | 38,556 |
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Financial indicators
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| Revenue change y/y | - | +7.6% | -0.8% | +36.4% | +21.3% | +8.9% | +3.9% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.6% | 28.1% | 27.4% | 14.8% | 23.4% | -2.8% | 30.6% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | 43.3% | 43.2% | 16.5% | 26.3% | -3.4% | 33.7% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | 21.5% | 38.0% | 12.8% | 19.7% | -1.9% | 28.0% | 19.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.5% | 25.2% | 44.7% | 15.0% | 23.2% | -1.9% | 32.6% | 23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.5 | 0.6 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,091 | 43,776 | 41,724 | 50,416 | 58,073 | 79,915 | 79,675 | 83,362 |
Sales revenue
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Graži gėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-05 | 144.15 |
| 2022-11-17 | 2022-11-18 | 144.15 |
| 2022-10-18 | 2022-11-09 | 370.39 |
| 2022-09-16 | 2022-10-11 | 625.09 |
| 2022-08-23 | 2022-09-07 | 865.66 |
| 2022-07-18 | 2022-08-08 | 1043.78 |
| 2022-06-16 | 2022-07-07 | 1366.42 |
| 2022-05-17 | 2022-06-07 | 1606.57 |
| 2022-04-19 | 2022-05-05 | 1857.67 |
| 2022-03-16 | 2022-04-10 | 2108.44 |
| 2022-02-17 | 2022-03-09 | 2359.11 |
| 2022-01-18 | 2022-02-06 | 2609.23 |
| 2022-01-10 | 2022-01-17 | 46.96 |
| 2021-12-16 | 2022-01-09 | 2817.96 |
| 2021-12-15 | 2021-12-15 | 248.88 |
| 2021-11-16 | 2021-12-14 | 3100.88 |
| 2021-11-15 | 2021-11-15 | 688.44 |
| 2021-10-21 | 2021-11-14 | 3295.44 |
| 2021-10-18 | 2021-10-20 | 3295.44 |
| 2021-10-14 | 2021-10-17 | 769.47 |
| 2021-09-16 | 2021-10-13 | 3582.47 |
Graži gėlė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Graži gele, UAB (code 302919667) is a private limited liability company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue reached €750.3K, up 14.1% year on year and 18.6% compared with two years earlier. Net profit amounted to €145.1K, with a 19.3% profit margin, following €183.9K in profit in 2024 on revenue of €657.3K and a €12.3K loss in 2023. The three-year pattern shows steady revenue growth and a clear turnaround from loss to profitability, although the margin was lower in 2025 than in the prior year. At the end of 2025, total assets stood at €713.7K, equity at €691.1K and liabilities at €22.6K, indicating a strong capital structure and very low leverage. Key ratios remained robust, with ROE at 21.0%, ROA at 20.3%, debt-to-equity at 0.03 and asset turnover at 1.05x. Revenue per employee was €83.4K, while profit per employee was €16.1K.