Gėlių sūkurys - 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 | 170,570 | 166,566 | 219,869 | 262,790 | 256,039 | 281,641 | 345,765 | 289,934 |
| Profit before tax | 817 | 1,127 | 8,406 | 18,502 | 118 | 14,969 | 74,667 | 4,377 |
| Net profit | 776 | 1,070 | 7,984 | 17,577 | 110 | 14,220 | 63,329 | 4,114 |
| Equity | 7,084 | 8,153 | 16,138 | 33,715 | 33,825 | 48,045 | 111,374 | 115,485 |
| Liabilities | 7,120 | 14,586 | 8,787 | 13,520 | 14,571 | 15,273 | 24,768 | 12,965 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,204 | 22,739 | 24,925 | 47,235 | 48,396 | 63,318 | 136,142 | 128,450 |
| Total assets | 14,204 | 22,739 | 24,925 | 47,235 | 48,396 | 63,318 | 136,142 | 128,450 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,206 | 33,046 | 32,130 |
| Social insurance contributions | - | - | - | - | - | 11,115 | 10,932 | 12,246 |
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Financial indicators
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| Revenue change y/y | +17.8% | -2.3% | +32.0% | +19.5% | -2.6% | +10.0% | +22.8% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 4.7% | 32.0% | 37.2% | 0.2% | 22.5% | 46.5% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 13.1% | 49.5% | 52.1% | 0.3% | 29.6% | 56.9% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.6% | 3.6% | 6.7% | 0.0% | 5.0% | 18.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.7% | 3.8% | 7.0% | 0.0% | 5.3% | 21.6% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.8 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,546 | 26,300 | 42,555 | 47,780 | 51,208 | 56,328 | 69,153 | 57,987 |
Sales revenue
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Gėlių sūkurys - Social security debts
The company had no debts to Sodra
Gėlių sūkurys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-04 | 838.42 |
| 2025-06-01 | 2025-06-01 | 824.6 |
| 2025-05-31 | 2025-05-31 | 168.6 |
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 sukurys, UAB (company code 303129843) is a private limited liability company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €289.9K, down 16.1% year on year from €345.8K in 2024. Net profit fell to €4.1K from €63.3K a year earlier, reducing the net profit margin to 1.4% from 18.3% in 2024. Despite the weaker 2025 result, revenue remained above the 2023 level of €281.6K, indicating modest two-year top-line growth of 2.9%. Profitability improved sharply in 2024 before easing in 2025, showing a volatile recent earnings trend. At the end of 2025, total assets stood at €128.4K, equity at €115.5K and liabilities at €13.0K, leaving a high equity ratio of 89.9%. The company’s debt-to-equity ratio was 0.11, with asset turnover of 2.26x. Revenue per employee was €58.0K, and profit per employee was €823, pointing to a relatively small operating scale with thin current-year margins.