Vanilės žiedas - 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 | 102,573 | 124,896 | 114,586 | 142,404 | 201,017 | 258,942 | 375,389 | 431,857 |
| Profit before tax | -10,266 | 877 | 414 | 3,268 | 6,636 | 19,578 | 19,686 | 26,669 |
| Net profit | -10,266 | 877 | 414 | 3,105 | 6,304 | 16,634 | 16,706 | 22,402 |
| Equity | -14,322 | -13,445 | -13,031 | -9,926 | -3,622 | 13,012 | 28,797 | 51,198 |
| Liabilities | 87,825 | 80,260 | 64,424 | 41,492 | 26,255 | 32,228 | 8,366 | 25,300 |
| Non-current assets | 342 | 147 | 0 | 0 | 3,592 | 2,414 | 3,887 | 19,974 |
| Current assets | 73,161 | 66,668 | 51,393 | 31,566 | 19,041 | 42,826 | 33,276 | 56,524 |
| Total assets | 73,503 | 66,815 | 51,393 | 31,566 | 22,633 | 45,240 | 37,163 | 76,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,912 | 47,995 | 53,739 |
| Social insurance contributions | - | - | - | - | - | 13,982 | 20,320 | 28,291 |
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Financial indicators
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| Revenue change y/y | +21.0% | +21.8% | -8.3% | +24.3% | +41.2% | +28.8% | +45.0% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.0% | 1.3% | 0.8% | 9.8% | 27.9% | 36.8% | 45.0% | 29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 127.8% | 58.0% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.0% | 0.7% | 0.4% | 2.2% | 3.1% | 6.4% | 4.5% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.0% | 0.7% | 0.4% | 2.3% | 3.3% | 7.6% | 5.2% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.5 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,653 | 22,040 | 25,944 | 31,070 | 38,289 | 39,333 | 40,951 | 41,129 |
Sales revenue
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Vanilės žiedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-16 | 1.22 |
| 2026-01-16 | 2026-01-18 | 2.80 |
| 2026-01-01 | 2026-01-12 | 98.84 |
| 2025-12-16 | 2025-12-30 | 98.84 |
| 2025-11-18 | 2025-12-14 | 99.46 |
| 2023-10-17 | 2023-10-17 | 1054.52 |
Vanilės žiedas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-13 | 2026-04-14 | 253.35 |
| 2026-01-16 | 2026-01-18 | 568.46 |
| 2025-11-12 | 2025-11-12 | 690.87 |
| 2025-09-25 | 2025-09-25 | 2.04 |
| 2025-08-14 | 2025-08-14 | 677.31 |
| 2025-08-01 | 2025-08-13 | 2.88 |
| 2025-07-31 | 2025-07-31 | 14.88 |
| 2025-07-28 | 2025-07-30 | 10.02 |
| 2025-07-16 | 2025-07-24 | 10.02 |
| 2025-06-20 | 2025-06-24 | 1.02 |
| 2025-06-19 | 2025-06-19 | 297.94 |
| 2025-06-10 | 2025-06-12 | 606.48 |
| 2024-12-12 | 2024-12-14 | 191.89 |
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.
Vaniles žiedas, UAB (code 304028975), a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food, generated €431.9K in revenue in 2025, up from €375.4K in 2024 and €258.9K in 2023. Net profit increased to €22.4K in 2025 from €16.7K in 2024 and €16.6K in 2023, while the profit margin was 5.2% in 2025, compared with 4.5% in 2024 and 6.4% in 2023. This shows a steady multi-year rise in sales alongside consistent profitability. At the end of 2025, total assets reached €76.5K, equity €51.2K and liabilities €25.3K, reflecting a stronger balance sheet than in 2024, when assets were €37.2K, equity €28.8K and liabilities €8.4K. In 2025, ROE was 43.8%, ROA 29.3%, debt-to-equity 0.49 and asset turnover 5.65x. Revenue per employee was €43.2K, with profit per employee of €2.2K.