Gėlių aveniu, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Gėlių aveniu - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 232,071 289,469 257,809 284,050 336,727 281,978 332,803
Profit before tax 2,347 242 15,689 1,172 8,017 13,069 1,163
Net profit 2,022 178 14,850 775 5,233 12,147 611
Equity 32,649 32,827 47,677 48,452 18,485 30,632 31,243
Liabilities 71,301 79,021 54,415 115,578 64,113 78,546 66,784
Non-current assets 5,620 5,292 4,854 26,907 1,304 12,323 12,061
Current assets 111,440 111,635 97,092 136,399 80,540 95,916 84,785
Total assets 117,060 116,927 101,946 163,306 81,844 108,239 96,846
Taxes paid
STI taxes - - - - - 55,633 62,720
Social insurance contributions - - - - - 2,792 8,110
Financial indicators
Revenue change y/y +27.3% +24.7% -10.9% +10.2% +18.5% -16.3% +18.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 0.2% 14.6% 0.5% 6.4% 11.2% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.2% 0.5% 31.1% 1.6% 28.3% 39.7% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 0.1% 5.8% 0.3% 1.6% 4.3% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 0.1% 6.1% 0.4% 2.4% 4.6% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 2.4 1.1 2.4 3.5 2.6 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,917 55,137 81,413 89,699 80,814 84,594 99,842

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Gėlių aveniu - Social security debts

From To Debt, €
2023-05-02 2023-05-04 0.01
2023-04-18 2023-04-28 0.01
2021-11-05 2021-11-14 0.13

Gėlių aveniu - VMI tax arrears

From To Overdue, €
2025-06-07 2025-06-07 277.0
2025-03-15 2025-03-17 33.85

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.