Gėlių raštas - 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 | 43,155 | 50,636 | 41,573 | 99,725 | 149,910 | 181,759 | 191,301 | 211,031 |
| Profit before tax | -8,088 | 61 | 1,260 | 6,152 | 5,866 | 12,452 | 5,241 | 3,260 |
| Net profit | -8,088 | 52 | 1,071 | 6,060 | 5,825 | 11,829 | 4,979 | 3,064 |
| Equity | -5,511 | -5,459 | -4,388 | 1,672 | 7,497 | 19,326 | 24,305 | 27,369 |
| Liabilities | 9,513 | 9,383 | 9,743 | 24,287 | 7,983 | 5,747 | 5,489 | 3,593 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,002 | 3,924 | 5,355 | 25,959 | 15,480 | 25,073 | 29,794 | 30,962 |
| Total assets | 4,002 | 3,924 | 5,355 | 25,959 | 15,480 | 25,073 | 29,794 | 30,962 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 30,350 | 30,359 | 32,898 |
| Social insurance contributions | - | - | - | - | - | 14,951 | 16,165 | 18,161 |
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Financial indicators
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| Revenue change y/y | -3.8% | +17.3% | -17.9% | +139.9% | +50.3% | +21.2% | +5.2% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -202.1% | 1.3% | 20.0% | 23.3% | 37.6% | 47.2% | 16.7% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 362.4% | 77.7% | 61.2% | 20.5% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.7% | 0.1% | 2.6% | 6.1% | 3.9% | 6.5% | 2.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.7% | 0.1% | 3.0% | 6.2% | 3.9% | 6.9% | 2.7% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 14.5 | 1.1 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,789 | 12,928 | 11,338 | 17,598 | 27,256 | 29,402 | 31,884 | 35,172 |
Sales revenue
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Gėlių raštas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-28 | 2024-07-14 | 2.61 |
| 2022-03-16 | 2022-04-05 | 0.03 |
| 2022-02-17 | 2022-03-13 | 0.03 |
| 2022-01-28 | 2022-02-13 | 0.03 |
Gėlių raštas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 0.4 |
| 2026-01-20 | 2026-01-24 | 0.4 |
| 2026-01-13 | 2026-01-19 | 97.83 |
| 2025-12-15 | 2025-12-29 | 0.83 |
| 2025-11-28 | 2025-12-14 | 0.87 |
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 raštas, UAB (code 304083886) is a Private Limited Liability Company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €211.0K, up 10.3% year on year and 16.1% over two years. Net profit was €3.1K, compared with €5.0K in 2024 and €11.8K in 2023, showing a steady decline in profitability despite continued sales growth. The 2025 profit margin was 1.4%, reflecting the narrower earnings base. At year-end 2025, total assets stood at €31.0K, equity at €27.4K and liabilities at €3.6K. The balance sheet remained strongly equity financed, with an equity ratio of 88.4% and debt-to-equity of 0.13. Asset turnover was 6.82x, indicating high revenue generation relative to the asset base. Revenue per employee was €35.2K, while profit per employee was €511, suggesting limited earnings contribution per worker in the latest financial year.