Geltonas namelis - Company finances
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EUR
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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 | 584,937 | 521,801 | 610,579 | 801,025 | 967,639 | 950,915 | 775,153 |
| Profit before tax | 47,966 | -29,455 | -2,848 | -165 | -40,576 | 30,383 | -47,090 |
| Net profit | 40,771 | -29,455 | -2,848 | -165 | -40,576 | 25,826 | -47,090 |
| Equity | 42,827 | 13,372 | 10,524 | 10,359 | -30,217 | -4,391 | -51,481 |
| Liabilities | 152,379 | 157,783 | 148,582 | 157,413 | 144,302 | 119,960 | 144,329 |
| Non-current assets | 125,487 | 119,168 | 110,440 | 101,644 | 92,848 | 84,370 | 78,061 |
| Current assets | 69,719 | 51,987 | 48,666 | 66,128 | 21,237 | 31,199 | 14,787 |
| Total assets | 195,206 | 171,155 | 159,106 | 167,772 | 114,085 | 115,569 | 92,848 |
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Taxes paid
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| STI taxes | - | - | - | - | 115,030 | 144,278 | 130,580 |
| Social insurance contributions | - | - | - | - | 61,358 | 66,369 | 60,007 |
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Financial indicators
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| Revenue change y/y | - | -10.8% | +17.0% | +31.2% | +20.8% | -1.7% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | -17.2% | -1.8% | -0.1% | -35.6% | 22.3% | -50.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | -220.3% | -27.1% | -1.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | -5.6% | -0.5% | 0.0% | -4.2% | 2.7% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | -5.6% | -0.5% | 0.0% | -4.2% | 3.2% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 11.8 | 14.1 | 15.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,534 | 27,829 | 31,046 | 36,410 | 40,179 | 43,223 | 42,090 |
Sales revenue
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Geltonas namelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 4.99 |
| 2026-07-23 | 2026-08-14 | 4.99 |
| 2026-05-17 | 2026-05-17 | 4569.87 |
| 2026-05-03 | 2026-05-06 | 4.56 |
| 2026-04-23 | 2026-04-29 | 4.56 |
| 2026-01-16 | 2026-01-18 | 4388.79 |
| 2025-10-23 | 2025-11-13 | 1.37 |
| 2025-07-24 | 2025-08-12 | 1.30 |
| 2025-05-04 | 2025-05-14 | 2.91 |
| 2025-04-24 | 2025-04-29 | 2.91 |
| 2025-01-16 | 2025-01-16 | 5396.52 |
| 2024-04-23 | 2024-05-13 | 6.65 |
| 2023-05-02 | 2023-05-14 | 0.05 |
| 2023-04-27 | 2023-04-28 | 0.05 |
| 2023-04-25 | 2023-04-25 | 0.05 |
| 2022-10-18 | 2022-10-20 | 1.89 |
| 2022-06-16 | 2022-06-21 | 1.16 |
| 2022-04-19 | 2022-04-20 | 9.64 |
| 2021-09-16 | 2021-09-16 | 154.84 |
Geltonas namelis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Geltonas namelis is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.04 |
| 2026-08-28 | 2026-08-30 | 1.46 |
| 2026-07-30 | 2026-08-26 | 1.46 |
| 2026-07-23 | 2026-07-26 | 1.46 |
| 2026-07-01 | 2026-07-22 | 310.12 |
| 2026-06-30 | 2026-06-30 | 299.56 |
| 2026-05-01 | 2026-05-03 | 4693.84 |
| 2026-04-30 | 2026-04-30 | 4690.18 |
| 2026-03-20 | 2026-03-27 | 3.3 |
| 2026-03-13 | 2026-03-16 | 2031.52 |
| 2026-03-08 | 2026-03-08 | 2112.48 |
| 2026-02-21 | 2026-02-27 | 2101.14 |
| 2026-02-03 | 2026-02-20 | 2.14 |
| 2026-01-14 | 2026-01-15 | 1426.84 |
| 2025-12-18 | 2025-12-23 | 195.33 |
| 2025-07-01 | 2025-07-20 | 20.06 |
| 2025-06-20 | 2025-06-30 | 12.76 |
| 2025-06-19 | 2025-06-19 | 4569.76 |
| 2025-06-18 | 2025-06-18 | 11.53 |
| 2025-06-11 | 2025-06-17 | 152.28 |
| 2025-06-02 | 2025-06-10 | 11.1 |
| 2025-05-24 | 2025-06-01 | 6.56 |
| 2025-05-13 | 2025-05-23 | 149.85 |
| 2025-05-01 | 2025-05-12 | 8.67 |
| 2025-04-30 | 2025-04-30 | 1.54 |
| 2025-04-18 | 2025-04-29 | 1.72 |
| 2025-04-02 | 2025-04-14 | 1.72 |
| 2025-03-31 | 2025-04-01 | 1.04 |
| 2025-03-28 | 2025-03-30 | 1.12 |
| 2025-03-19 | 2025-03-24 | 1.12 |
| 2025-03-11 | 2025-03-18 | 142.3 |
| 2025-02-28 | 2025-03-10 | 1.12 |
| 2025-02-20 | 2025-02-25 | 1.12 |
| 2025-02-12 | 2025-02-17 | 0.29 |
| 2025-01-09 | 2025-01-15 | 0.29 |
| 2025-01-01 | 2025-01-08 | 5.08 |
| 2024-12-31 | 2024-12-31 | 0.52 |
| 2024-12-17 | 2024-12-29 | 0.56 |
| 2024-12-12 | 2024-12-16 | 141.74 |
| 2024-11-21 | 2024-12-11 | 0.56 |
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.
Geltonas namelis, UAB (code 304233115) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €775.2K, down 18.5% year on year and 19.9% compared with 2023. Net profit fell to a loss of €47.1K, after a profit of €25.8K in 2024 and a loss of €40.6K in 2023, which translated into a negative profit margin of 6.1% in 2025. The three-year revenue trend shows a decline from €967.6K in 2023 to €950.9K in 2024 and then a sharper drop in 2025. On the balance sheet, total assets decreased to €92.8K in 2025 from €115.6K in 2024, while liabilities stood at €144.3K and equity remained negative at €51.5K. The negative equity position makes leverage and return on equity indicators less meaningful, although asset turnover remained high and revenue per employee was €43.1K.