Gėlės LT - 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 | 339,910 | 537,417 | 427,250 | 418,300 | 581,004 | 645,978 | 666,180 | 611,930 |
| Profit before tax | - | 5,423 | 5,511 | 11,239 | 73,999 | 104,520 | 94,711 | 78,841 |
| Net profit | 3,617 | 4,610 | 4,684 | 9,553 | 62,899 | 88,842 | 80,504 | 66,226 |
| Equity | 10,580 | 15,189 | 19,874 | 31,113 | 105,112 | 138,332 | 132,437 | 137,834 |
| Liabilities | 54,762 | 90,647 | 77,146 | 61,339 | 45,288 | 125,687 | 94,417 | 108,201 |
| Non-current assets | 632 | 220 | 220 | 220 | 220 | 220 | 220 | 220 |
| Current assets | 64,710 | 105,616 | 96,800 | 92,232 | 150,180 | 263,799 | 226,634 | 245,815 |
| Total assets | 65,342 | 105,836 | 97,020 | 92,452 | 150,400 | 264,019 | 226,854 | 246,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 164,739 | 173,076 | 153,902 |
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Financial indicators
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| Revenue change y/y | +136.0% | +58.1% | -20.5% | -2.1% | +38.9% | +11.2% | +3.1% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 4.4% | 4.8% | 10.3% | 41.8% | 33.6% | 35.5% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.2% | 30.4% | 23.6% | 30.7% | 59.8% | 64.2% | 60.8% | 48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.9% | 1.1% | 2.3% | 10.8% | 13.8% | 12.1% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.0% | 1.3% | 2.7% | 12.7% | 16.2% | 14.2% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 6.0 | 3.9 | 2.0 | 0.4 | 0.9 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,303 | 179,139 | 142,417 | 139,433 | 193,668 | 215,326 | 222,060 | 203,977 |
Sales revenue
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Gėlės LT - Social security debts
The company had no debts to Sodra
Gėlės LT - 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.
Geles LT, UAB (code 303476420) is a private limited liability company engaged in the wholesale of flowers and plants. In 2025, revenue amounted to €611.9K, which was 8.1% lower year on year and 5.3% lower than two years earlier. Net profit reached €66.2K, and the profit margin was 10.8%. The company remained profitable across the latest three-year period, although results eased from €88.8K in 2023 to €80.5K in 2024 and then to €66.2K in 2025. The balance sheet remained stable, with total assets of €246.0K at the end of 2025, equity of €137.8K and liabilities of €108.2K. The equity ratio stood at 56.0%, and debt-to-equity was 0.79. Asset turnover reached 2.49x, showing efficient use of assets. Revenue per employee was €204.0K, while profit per employee was €22.1K, indicating solid productivity in the latest financial year.