Gėlių bazė - 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 | 608,689 | 735,189 | 793,110 | 1,020,274 | 1,107,590 | 1,187,559 | 1,193,113 | 1,337,721 |
| Profit before tax | 5,021 | 3,098 | 46,816 | 132,172 | 92,837 | 102,835 | 19,401 | 41,804 |
| Net profit | 4,130 | 2,600 | 37,634 | 112,270 | 78,890 | 86,935 | 16,412 | 35,108 |
| Equity | 28,170 | 30,770 | 68,404 | 180,674 | 259,564 | 346,499 | 362,910 | 98,018 |
| Liabilities | 54,581 | 42,678 | 106,521 | 187,420 | 30,336 | 28,304 | 47,049 | 39,880 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 82,751 | 73,448 | 174,925 | 368,058 | 289,860 | 374,753 | 409,914 | 137,862 |
| Total assets | 82,751 | 73,448 | 174,925 | 368,058 | 289,860 | 374,753 | 409,914 | 137,862 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 184,587 | 194,432 | 203,566 |
| Social insurance contributions | - | - | - | - | - | 5,738 | 15,074 | 14,752 |
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Financial indicators
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| Revenue change y/y | +0.2% | +20.8% | +7.9% | +28.6% | +8.6% | +7.2% | +0.5% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 3.5% | 21.5% | 30.5% | 27.2% | 23.2% | 4.0% | 25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 8.4% | 55.0% | 62.1% | 30.4% | 25.1% | 4.5% | 35.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.4% | 4.7% | 11.0% | 7.1% | 7.3% | 1.4% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.4% | 5.9% | 13.0% | 8.4% | 8.7% | 1.6% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.4 | 1.6 | 1.0 | 0.1 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 202,896 | 226,212 | 198,278 | 255,069 | 276,898 | 296,890 | 298,278 | 334,430 |
Sales revenue
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Gėlių bazė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-05 | 0.32 |
| 2023-05-02 | 2023-05-10 | 0.10 |
| 2023-04-26 | 2023-04-28 | 0.10 |
Gėlių bazė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-27 | 1.07 |
| 2024-10-29 | 2024-11-25 | 0.61 |
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 baze, UAB is a Private Limited Liability Company (code 304133015) engaged in wholesale of flowers and plants. In 2025, the latest financial year, the company generated revenue of €1.34M, up 12.1% year on year and 12.6% over two years. Net profit reached €35.1K, with a profit margin of 2.6%, after €16.4K in 2024 and €86.9K in 2023. This indicates a clear recovery in profitability in 2025, although earnings remained below the 2023 level. The balance sheet shows total assets of €137.9K, equity of €98.0K and liabilities of €39.9K at the end of 2025. Compared with 2024, assets and equity were lower, while liabilities were also reduced. Key ratios for 2025 show ROE at 35.8%, ROA at 25.5%, debt-to-equity at 0.41 and asset turnover at 9.70x. Revenue per employee was €334.4K and profit per employee €8.8K, suggesting high sales productivity.