Gėlės kitaip - 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 | 121,719 | 138,559 | 173,713 | 212,067 | 281,587 | 154,291 | 134,319 | 186,912 |
| Profit before tax | 50,337 | 77,144 | 95,288 | 126,578 | 126,815 | 35,919 | 13,841 | 78,113 |
| Net profit | 47,820 | 73,287 | 90,524 | 120,249 | 120,487 | 34,122 | 13,149 | 73,426 |
| Equity | 32,953 | 106,240 | 171,764 | 292,013 | 280,500 | 314,622 | 327,771 | 401,197 |
| Liabilities | 50,882 | 49,725 | 13,892 | 41,555 | 34,089 | 47,989 | 22,532 | 22,307 |
| Non-current assets | 19,588 | 14,979 | 17,677 | 14,923 | 15,555 | 16,286 | 11,707 | 7,685 |
| Current assets | 64,247 | 140,986 | 167,979 | 318,645 | 299,034 | 346,325 | 338,596 | 415,819 |
| Total assets | 83,835 | 155,965 | 185,656 | 333,568 | 314,589 | 362,611 | 350,303 | 423,504 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 41,856 | 42,213 | 48,589 |
| Social insurance contributions | - | - | - | - | - | 10,233 | 4,450 | - |
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Financial indicators
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| Revenue change y/y | +44.9% | +13.8% | +25.4% | +22.1% | +32.8% | -45.2% | -12.9% | +39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.0% | 47.0% | 48.8% | 36.0% | 38.3% | 9.4% | 3.8% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 145.1% | 69.0% | 52.7% | 41.2% | 43.0% | 10.8% | 4.0% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.3% | 52.9% | 52.1% | 56.7% | 42.8% | 22.1% | 9.8% | 39.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.4% | 55.7% | 54.9% | 59.7% | 45.0% | 23.3% | 10.3% | 41.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,166 | 35,376 | 27,072 | 26,787 | 38,398 | 22,858 | 29,306 | 59,024 |
Sales revenue
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Gėlės kitaip - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-25 | 97.21 |
| 2024-02-19 | 2024-03-11 | 98.59 |
| 2024-01-23 | 2024-02-08 | 99.44 |
| 2024-01-16 | 2024-01-22 | 99.00 |
| 2023-11-16 | 2023-12-10 | 23.76 |
| 2023-10-25 | 2023-11-07 | 42.21 |
| 2023-10-17 | 2023-10-24 | 42.09 |
| 2023-09-18 | 2023-10-03 | 21.38 |
| 2023-08-17 | 2023-09-11 | 2.72 |
| 2023-06-16 | 2023-07-09 | 40.93 |
| 2023-05-16 | 2023-06-06 | 22.14 |
| 2023-05-02 | 2023-05-07 | 1.27 |
| 2023-04-26 | 2023-04-28 | 1.27 |
| 2023-04-18 | 2023-04-25 | 135.69 |
| 2023-03-16 | 2023-04-11 | 115.54 |
| 2023-02-17 | 2023-03-07 | 47.63 |
Gėlės kitaip - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 25.39 |
| 2025-09-28 | 2025-09-29 | 2322.13 |
| 2025-07-31 | 2025-07-31 | 2.1 |
| 2025-07-01 | 2025-07-30 | 2.26 |
| 2025-06-30 | 2025-06-30 | 2285.16 |
| 2025-06-28 | 2025-06-29 | 2285.35 |
| 2025-06-02 | 2025-06-24 | 0.35 |
| 2025-05-31 | 2025-06-01 | 0.05 |
| 2025-05-29 | 2025-05-30 | 50.99 |
| 2025-05-20 | 2025-05-24 | 50.99 |
| 2025-03-28 | 2025-03-30 | 0.47 |
| 2025-03-05 | 2025-03-20 | 0.47 |
| 2025-03-02 | 2025-03-04 | 178.0 |
| 2025-02-28 | 2025-03-01 | 177.53 |
| 2025-02-20 | 2025-02-25 | 177.52 |
| 2025-01-22 | 2025-01-23 | 2.24 |
| 2025-01-15 | 2025-01-21 | 243.21 |
| 2024-09-30 | 2024-10-16 | 1.7 |
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.
Geles kitaip, UAB (code 303262434) is a Private Limited Liability Company engaged in the wholesale of flowers and plants. In 2025, the company generated revenue of €186.9K and net profit of €73.4K, compared with €134.3K of revenue and €13.1K of net profit in 2024. This indicates a strong improvement in profitability after a softer 2024 result. Profit margin increased to 39.3% in 2025 from 9.8% a year earlier, while revenue rose by 39.2% year on year and by 21.1% over two years. The 2023–2025 trend shows a temporary decline in 2024 followed by a marked rebound in 2025. The balance sheet remained solid, with total assets of €423.5K and equity of €401.2K at the end of 2025, against liabilities of €22.3K. Equity represented the dominant share of the capital structure, and debt to equity was 0.06. Return on equity was 18.3% and return on assets 17.3%. Revenue per employee reached €62.3K, indicating moderate productivity in the latest year.