Zitos gėlės - 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 | 43,852 | 47,116 | 23,417 | 28,892 | 43,318 | 44,877 | 43,521 | 44,971 |
| Profit before tax | 388 | -27 | 206 | -4,447 | -3,857 | -5,727 | -6,038 | -1,478 |
| Net profit | 369 | -27 | 196 | -4,447 | -3,857 | -5,727 | -6,038 | -1,478 |
| Equity | 4,019 | 3,992 | 4,187 | -260 | -4,117 | -9,844 | 2,500 | 1,028 |
| Liabilities | 11,536 | 9,839 | 17,281 | 40,945 | 16,302 | 24,419 | 11,217 | 14,828 |
| Non-current assets | 74 | 74 | 74 | 74 | 624 | 441 | 258 | 129 |
| Current assets | 15,481 | 13,757 | 21,394 | 40,611 | 11,561 | 14,241 | 13,459 | 15,727 |
| Total assets | 15,555 | 13,831 | 21,468 | 40,685 | 12,185 | 14,682 | 13,717 | 15,856 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,275 | 6,495 | 6,159 |
| Social insurance contributions | - | - | - | - | - | 5,181 | 866 | - |
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Financial indicators
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| Revenue change y/y | +9.5% | +7.4% | -50.3% | +23.4% | +49.9% | +3.6% | -3.0% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -0.2% | 0.9% | -10.9% | -31.7% | -39.0% | -44.0% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | -0.7% | 4.7% | - | - | - | -241.5% | -143.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -0.1% | 0.8% | -15.4% | -8.9% | -12.8% | -13.9% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -0.1% | 0.9% | -15.4% | -8.9% | -12.8% | -13.9% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.5 | 4.1 | - | - | - | 4.5 | 14.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,617 | 15,705 | 10,808 | 8,668 | 14,049 | 12,822 | 14,921 | 21,586 |
Sales revenue
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Zitos gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-17 | 2026-06-17 | 614.14 |
| 2026-06-16 | 2026-06-16 | 567.63 |
| 2026-03-27 | 2026-03-27 | 471.60 |
| 2026-03-17 | 2026-03-18 | 471.60 |
| 2025-10-16 | 2025-10-16 | 484.07 |
| 2024-08-19 | 2024-08-20 | 626.20 |
| 2024-07-16 | 2024-07-17 | 625.50 |
| 2024-02-19 | 2024-02-25 | 623.91 |
| 2024-01-16 | 2024-01-18 | 599.94 |
| 2022-07-25 | 2022-08-07 | 0.28 |
| 2022-06-16 | 2022-06-19 | 314.81 |
| 2021-12-16 | 2021-12-16 | 68.11 |
| 2021-10-18 | 2021-10-19 | 264.97 |
Zitos gėlės - 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.
Zitos geles, UAB (code 304285770) is a Private Limited Liability Company operating in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €45.0K, up 3.3% year on year and broadly in line with the €44.9K recorded in 2023 and €43.5K in 2024. Profitability remained negative, but the net loss narrowed to €1.5K in 2025 from €6.0K in 2024 and €5.7K in 2023, improving the profit margin to -3.3% from -13.9% a year earlier. The balance sheet at the end of 2025 showed total assets of €15.9K, equity of €1.0K and liabilities of €14.8K. Equity had improved from a negative position in 2023 and remained positive in 2024. Operating efficiency indicators were moderate, with asset turnover at 2.84x and revenue per employee at €22.5K. Return ratios remained weak due to the small equity base, while the debt-to-equity ratio was high at 14.42.