Gėlių virtuvė - 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 | 30,165 | 23,573 | 25,561 | 33,025 | 28,537 | 28,708 | 49,002 | 35,458 |
| Profit before tax | 1,770 | -1,725 | -10,239 | -3,494 | -1,439 | -9,306 | 7,173 | 6,272 |
| Net profit | 1,677 | -1,725 | -10,239 | -3,494 | -1,439 | -9,306 | 7,173 | 6,272 |
| Equity | 7,467 | 5,742 | -4,497 | -7,991 | -11,830 | -21,135 | -21,483 | -7,690 |
| Liabilities | 1,957 | 6,991 | - | - | 16,844 | 30,293 | 30,293 | 19,824 |
| Non-current assets | 847 | 189 | 89 | 12 | 5 | 1,051 | 703 | 355 |
| Current assets | 8,577 | 12,544 | 7,513 | 7,562 | 5,009 | 8,107 | 8,107 | 11,779 |
| Total assets | 9,424 | 12,733 | 7,602 | 7,574 | 5,014 | 9,158 | 8,810 | 12,134 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 620 | 20 | 2,523 |
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Financial indicators
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| Revenue change y/y | -12.9% | -21.9% | +8.4% | +29.2% | -13.6% | +0.6% | +70.7% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | -13.5% | -134.7% | -46.1% | -28.7% | -101.6% | 81.4% | 51.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.5% | -30.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | -7.3% | -40.1% | -10.6% | -5.0% | -32.4% | 14.6% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | -7.3% | -40.1% | -10.6% | -5.0% | -32.4% | 14.6% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Gėlių virtuvė - Social security debts
The amount of overdue SODRA debt for the company Gėlių virtuvė as of the last working day is: 402 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 402.40 |
| 2026-09-01 | 2026-09-02 | 402.40 |
| 2026-08-26 | 2026-08-31 | 321.92 |
| 2026-08-23 | 2026-08-23 | 321.92 |
| 2026-08-19 | 2026-08-19 | 321.92 |
| 2026-08-16 | 2026-08-17 | 321.92 |
| 2026-08-01 | 2026-08-14 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 140.44 |
| 2026-03-29 | 2026-03-31 | 59.96 |
| 2026-03-27 | 2026-03-28 | 160.96 |
| 2026-03-23 | 2026-03-26 | 59.96 |
| 2026-03-03 | 2026-03-22 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-13 | 2025-10-31 | 101.02 |
| 2025-10-10 | 2025-10-12 | 209.00 |
| 2025-10-01 | 2025-10-09 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 90.87 |
| 2025-05-04 | 2025-06-02 | 18.42 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 322.50 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-08-01 | 2024-09-02 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-04-03 | 2024-04-30 | 252.13 |
| 2024-03-01 | 2024-04-02 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-27 | 293.15 |
| 2023-11-03 | 2023-11-30 | 234.52 |
| 2023-10-03 | 2023-11-02 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-27 | 2023-07-31 | 76.88 |
| 2023-07-25 | 2023-07-26 | 112.86 |
| 2023-07-21 | 2023-07-24 | 117.26 |
| 2023-07-19 | 2023-07-20 | 1158.38 |
| 2023-07-03 | 2023-07-18 | 117.26 |
| 2023-05-04 | 2023-07-02 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-05 | 254.75 |
| 2022-09-01 | 2022-10-02 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-27 | 2022-05-31 | 45.40 |
| 2022-05-03 | 2022-05-26 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-10-01 | 2021-10-31 | 490.35 |
| 2021-09-01 | 2021-09-30 | 445.54 |
Gėlių virtuvė - 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.
Geliu virtuve, MB (code 303156000) is a Lithuanian small partnership engaged in flower production. In 2025, the company generated EUR 35.5K in revenue and EUR 6.3K in net profit, corresponding to a profit margin of 17.7%. Revenue decreased by 27.6% year on year from 2024, when turnover reached EUR 49.0K, but the business remained profitable after the loss reported in 2023. The 2023 result was a net loss of EUR 9.3K on revenue of EUR 28.7K, followed by a recovery in 2024 and sustained profitability in 2025. Over the two-year period from 2023 to 2025, revenue still increased overall by 23.5%. The balance sheet remained under pressure, although equity improved from negative EUR 21.5K in 2024 to negative EUR 7.7K in 2025. Total assets increased to EUR 12.1K in 2025 from EUR 8.8K a year earlier, while liabilities fell to EUR 19.8K from EUR 30.3K. The company’s asset base is small, and the financial structure is still characterised by negative equity.