Gėlių grupė, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Gėlių grupė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 47,377 144,356 95,352 110,954 192,074 239,878 177,793 135,843
Profit before tax -14,404 5,896 10 -4,149 474 - -4,726 -
Net profit -14,404 5,806 8 -4,149 424 -8,487 -4,726 -6,889
Equity -16,845 -11,039 -11,031 -15,180 -14,756 -23,241 -21,118 -28,007
Liabilities 21,031 20,901 41,336 36,502 65,373 64,055 43,215 36,346
Non-current assets 0 0 0 0 0 0 517 296
Current assets 3,742 9,862 30,157 21,174 50,617 40,724 21,490 8,043
Total assets 3,742 9,862 30,157 21,174 50,617 40,724 22,007 8,339
Taxes paid
STI taxes - - - - - 46,765 32,579 22,838
Social insurance contributions - - - - - 9,174 941 -
Financial indicators
Revenue change y/y +79.6% +204.7% -33.9% +16.4% +73.1% +24.9% -25.9% -23.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -384.9% 58.9% 0.0% -19.6% 0.8% -20.8% -21.5% -82.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -30.4% 4.0% 0.0% -3.7% 0.2% -3.5% -2.7% -5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -30.4% 4.1% 0.0% -3.7% 0.2% - -2.7% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,634 64,158 39,455 44,382 54,878 45,691 57,663 59,772

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gėlių grupė - Social security debts

From To Debt, €
2026-08-23 2026-08-23 329.58
2026-08-19 2026-08-19 329.58
2026-07-19 2026-07-19 24.75
2026-07-14 2026-07-14 100.55
2026-07-01 2026-07-13 185.03
2026-06-29 2026-06-30 283.25
2026-06-22 2026-06-28 423.94
2026-06-19 2026-06-21 439.88
2026-06-16 2026-06-18 563.05
2026-06-11 2026-06-15 245.63
2026-06-02 2026-06-08 290.92
2026-06-01 2026-06-01 330.32
2026-05-29 2026-05-31 405.49
2026-05-28 2026-05-28 547.08
2026-05-25 2026-05-27 582.66
2026-05-22 2026-05-24 603.64
2026-05-21 2026-05-21 621.70
2026-05-17 2026-05-20 680.47
2026-05-14 2026-05-14 301.74
2026-05-08 2026-05-13 352.93
2026-05-05 2026-05-07 358.10
2026-05-04 2026-05-04 486.63
2026-05-03 2026-05-03 542.19
2026-04-29 2026-04-29 554.11
2026-04-28 2026-04-28 561.65
2026-04-27 2026-04-27 583.51
2026-04-26 2026-04-26 611.21
2026-04-24 2026-04-25 625.52
2026-04-21 2026-04-23 611.21
2026-04-20 2026-04-20 678.59
2026-04-15 2026-04-15 596.16
2026-04-14 2026-04-14 637.07
2026-04-07 2026-04-13 655.15
2026-03-30 2026-04-06 692.05
2026-03-29 2026-03-29 745.24
2026-03-27 2026-03-27 798.35
2026-03-23 2026-03-26 745.24
2026-03-19 2026-03-22 762.20
2026-03-17 2026-03-18 798.35
2026-03-15 2026-03-16 522.87
2026-03-10 2026-03-11 522.87
2026-03-06 2026-03-09 536.86
2026-03-02 2026-03-05 546.97
2026-02-27 2026-03-01 591.86
2026-02-24 2026-02-26 656.26
2026-02-18 2026-02-23 667.38
2026-02-17 2026-02-17 533.89
2026-02-13 2026-02-16 547.09
2026-02-09 2026-02-12 556.06
2026-02-02 2026-02-08 583.61
2026-01-28 2026-02-01 619.32
2026-01-23 2026-01-27 638.28
2026-01-21 2026-01-22 644.05
2026-01-16 2026-01-20 619.77
2026-01-15 2026-01-15 265.50
2026-01-01 2026-01-14 270.98
2025-12-29 2025-12-30 270.98
2025-12-22 2025-12-28 1075.39
2025-12-17 2025-12-21 1144.16
2025-12-15 2025-12-16 1152.18
2025-12-12 2025-12-14 1161.93
2025-12-10 2025-12-11 1239.50
2025-11-28 2025-12-09 1250.14
2025-11-25 2025-11-27 1256.49
2025-11-18 2025-11-24 1270.22
2025-11-17 2025-11-17 915.95
2025-11-14 2025-11-16 928.43
2025-11-12 2025-11-13 997.35
2025-11-10 2025-11-11 1011.31
2025-10-28 2025-11-09 1029.66
2025-10-27 2025-10-27 1048.97
2025-10-26 2025-10-26 1087.29
2025-10-23 2025-10-25 1101.74
2025-10-22 2025-10-22 1105.61
2025-10-21 2025-10-21 1148.85
2025-10-16 2025-10-20 1175.26
2025-10-15 2025-10-15 820.99
2025-10-07 2025-10-14 857.01
2025-10-06 2025-10-06 857.40
2025-09-19 2025-10-05 920.47
2025-09-17 2025-09-18 931.05
2025-09-16 2025-09-16 939.19
2025-09-15 2025-09-15 589.41
2025-09-11 2025-09-14 607.11
2025-09-07 2025-09-10 634.78
2025-08-31 2025-09-03 634.78
2025-08-19 2025-08-29 634.78
2025-08-08 2025-08-18 304.34
2025-07-24 2025-08-07 352.32
2025-07-16 2025-07-23 343.24
2025-06-17 2025-06-25 411.85
2025-06-16 2025-06-16 57.58
2025-06-12 2025-06-15 77.19
2025-06-11 2025-06-11 261.72
2025-06-08 2025-06-09 261.72
2025-06-03 2025-06-04 261.72
2025-06-02 2025-06-02 270.01
2025-05-16 2025-06-01 377.97
2025-04-30 2025-04-30 1297.62
2025-04-24 2025-04-29 1315.72
2025-04-22 2025-04-23 1297.62
2025-04-17 2025-04-21 1325.76
2025-04-16 2025-04-16 726.08
2025-04-15 2025-04-15 794.57
2025-04-09 2025-04-14 808.52
2025-04-08 2025-04-08 863.21
2025-04-07 2025-04-07 874.46
2025-04-04 2025-04-06 893.75
2025-03-31 2025-04-03 914.37
2025-03-24 2025-03-30 981.92
2025-03-21 2025-03-23 1038.54
2025-03-18 2025-03-20 1074.96
2025-03-17 2025-03-17 585.16
2025-03-14 2025-03-16 679.75
2025-03-12 2025-03-13 803.13
2025-03-04 2025-03-11 840.99
2025-03-03 2025-03-03 891.31
2025-02-28 2025-03-02 866.56
2025-02-24 2025-02-27 891.31
2025-02-18 2025-02-23 1013.45
2025-02-11 2025-02-17 406.77
2025-02-10 2025-02-10 509.07
2025-02-06 2025-02-09 433.75
2025-02-04 2025-02-05 443.32
2025-02-03 2025-02-03 493.08
2025-01-22 2025-02-02 509.07
2025-01-16 2025-01-21 503.95
2025-01-10 2025-01-15 16.77
2025-01-09 2025-01-09 18.14
2025-01-06 2025-01-08 25.19
2025-01-02 2025-01-05 98.35
2024-12-27 2024-12-31 389.41
2024-12-22 2024-12-26 495.06
2024-12-17 2024-12-20 495.06
2024-11-18 2024-11-25 498.81
2024-10-25 2024-11-17 3.75
2024-10-24 2024-10-24 376.00
2024-10-16 2024-10-23 495.06
2024-09-17 2024-09-25 382.97
2024-08-19 2024-08-26 503.55
2024-07-24 2024-08-18 5.25
2024-07-16 2024-07-23 401.96
2024-06-27 2024-07-01 436.94
2024-06-18 2024-06-26 495.06
2024-05-27 2024-05-27 408.62
2024-05-16 2024-05-26 504.04
2024-04-24 2024-05-15 8.98
2024-04-23 2024-04-23 504.04
2024-04-16 2024-04-22 495.06
2024-04-11 2024-04-11 12.74
2024-04-09 2024-04-10 59.84
2024-04-08 2024-04-08 95.55
2024-03-27 2024-04-07 235.31
2024-03-18 2024-03-26 494.73
2024-02-28 2024-02-28 386.27
2024-02-19 2024-02-27 717.37
2024-01-29 2024-02-18 8.61
2024-01-25 2024-01-28 183.28
2024-01-24 2024-01-24 1054.43
2024-01-23 2024-01-23 1078.94
2024-01-16 2024-01-22 1070.33
2023-12-18 2023-12-28 807.14
2023-11-24 2023-11-28 636.78
2023-11-16 2023-11-23 736.60
2023-10-30 2023-11-15 9.50
2023-10-25 2023-10-25 783.35
2023-10-17 2023-10-24 806.15
2023-10-13 2023-10-15 60.03
2023-10-12 2023-10-12 62.81
2023-10-11 2023-10-11 100.29
2023-10-10 2023-10-10 100.88
2023-10-09 2023-10-09 113.88
2023-10-06 2023-10-08 129.69
2023-10-05 2023-10-05 161.80
2023-10-04 2023-10-04 162.71
2023-10-03 2023-10-03 224.77
2023-10-02 2023-10-02 238.59
2023-09-29 2023-10-01 684.01
2023-09-18 2023-09-28 804.40
2023-08-17 2023-08-28 709.10
2023-07-28 2023-07-30 575.66
2023-07-27 2023-07-27 621.90
2023-07-26 2023-07-26 626.80
2023-07-24 2023-07-25 699.76
2023-07-18 2023-07-23 691.09
2023-06-16 2023-06-26 958.86
2023-05-29 2023-05-29 56.70
2023-05-25 2023-05-28 240.95
2023-05-24 2023-05-24 710.41
2023-05-16 2023-05-23 778.79
2023-05-04 2023-05-15 4.57
2023-05-02 2023-05-03 28.41
2023-04-27 2023-04-28 28.41
2023-04-26 2023-04-26 546.00
2023-04-25 2023-04-25 911.66
2023-04-18 2023-04-24 907.09
2023-03-17 2023-03-23 172.91
2023-03-16 2023-03-16 940.73
2023-02-17 2023-02-20 847.09
2023-01-27 2023-01-31 195.72
2023-01-26 2023-01-26 417.08
2023-01-23 2023-01-25 697.18
2023-01-17 2023-01-22 692.85
2022-12-16 2022-12-28 712.91
2022-11-17 2022-11-18 747.96
2022-08-23 2022-08-24 33.31
2022-07-25 2022-08-22 1.08
2022-07-18 2022-07-24 540.01
2022-05-17 2022-05-18 224.79
2022-04-25 2022-04-26 225.08
2022-04-19 2022-04-24 224.49
2022-02-17 2022-02-20 226.71
2022-01-28 2022-02-16 1.00
2022-01-18 2022-01-19 205.29
2021-12-16 2021-12-19 204.35
2021-11-25 2021-11-29 132.95
2021-11-16 2021-11-24 185.84
2021-09-16 2021-09-20 201.30

Gėlių grupė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gėlių grupė is: 9,190 €

From To Overdue, €
2026-09-01 2026-09-02 9189.59
2026-08-28 2026-08-31 9124.01
2026-08-12 2026-08-27 7663.01
2026-08-02 2026-08-11 7397.95
2026-07-22 2026-08-01 2758.19
2026-07-02 2026-07-21 5479.51
2026-06-30 2026-07-01 5880.19
2026-06-28 2026-06-29 6340.36
2026-06-03 2026-06-27 6698.33
2026-06-02 2026-06-02 7333.99
2026-06-01 2026-06-01 7633.87
2026-05-31 2026-05-31 7616.65
2026-05-29 2026-05-30 8181.51
2026-05-28 2026-05-28 8323.48
2026-05-26 2026-05-27 4567.48
2026-05-25 2026-05-25 4815.41
2026-05-22 2026-05-24 4841.53
2026-05-19 2026-05-21 5719.15
2026-05-17 2026-05-18 5715.21
2026-05-14 2026-05-16 7764.43
2026-05-10 2026-05-13 7737.07
2026-05-06 2026-05-09 7798.25
2026-05-01 2026-05-05 9678.36
2026-04-30 2026-04-30 9743.23
2026-04-28 2026-04-29 7421.33
2026-04-26 2026-04-27 7694.31
2026-04-22 2026-04-25 7643.12
2026-04-19 2026-04-21 8203.38
2026-04-17 2026-04-18 8627.89
2026-04-15 2026-04-16 9617.08
2026-04-10 2026-04-14 9762.57
2026-04-08 2026-04-09 9603.16
2026-04-01 2026-04-07 9880.52
2026-03-27 2026-03-31 9005.57
2026-03-24 2026-03-26 13633.14
2026-03-22 2026-03-23 13789.99
2026-03-13 2026-03-17 161.36
2026-03-11 2026-03-12 1.95
2026-03-08 2026-03-10 10266.3
2026-03-02 2026-03-07 10797.43
2026-02-27 2026-03-01 9258.48
2026-02-21 2026-02-26 9383.45
2026-02-18 2026-02-20 9246.45
2026-02-16 2026-02-17 9151.93
2026-02-03 2026-02-15 9562.45
2026-01-29 2026-02-02 9997.81
2026-01-27 2026-01-28 7686.07
2026-01-24 2026-01-26 7694.57
2026-01-17 2026-01-23 7814.15
2026-01-16 2026-01-16 8343.51
2026-01-08 2026-01-15 8426.66
2026-01-05 2026-01-07 8430.65
2026-01-01 2026-01-04 9890.88
2025-12-31 2025-12-31 7930.86
2025-12-30 2025-12-30 8720.55
2025-12-23 2025-12-29 8727.28
2025-12-18 2025-12-22 9077.03
2025-12-17 2025-12-17 9117.81
2025-12-15 2025-12-16 9008.0
2025-12-11 2025-12-14 9402.55
2025-12-01 2025-12-10 9456.67
2025-11-30 2025-11-30 9431.82
2025-11-28 2025-11-29 9480.71
2025-11-27 2025-11-27 7175.71
2025-11-20 2025-11-26 7281.33
2025-11-18 2025-11-19 7222.62
2025-11-15 2025-11-17 7328.3
2025-11-14 2025-11-14 8581.15
2025-11-12 2025-11-13 8659.11
2025-11-02 2025-11-11 8799.53
2025-10-30 2025-11-01 8785.74
2025-10-26 2025-10-29 6440.52
2025-10-24 2025-10-25 6435.58
2025-10-23 2025-10-23 6499.31
2025-10-22 2025-10-22 6649.76
2025-10-17 2025-10-21 6733.14
2025-10-02 2025-10-16 7154.79
2025-09-28 2025-10-01 7114.98
2025-09-22 2025-09-27 5693.98
2025-09-19 2025-09-21 5796.42
2025-09-17 2025-09-18 5875.24
2025-09-12 2025-09-16 5926.66
2025-09-07 2025-09-11 6194.57
2025-09-01 2025-09-06 6186.67
2025-08-28 2025-08-31 6145.17
2025-08-13 2025-08-27 4748.17
2025-08-10 2025-08-12 4588.76
2025-08-01 2025-08-09 5333.88
2025-07-28 2025-07-31 5324.48
2025-07-25 2025-07-27 3079.48
2025-07-17 2025-07-24 3072.92
2025-07-16 2025-07-16 3058.08
2025-07-10 2025-07-15 2898.67
2025-07-08 2025-07-09 3313.76
2025-07-06 2025-07-07 3558.27
2025-07-01 2025-07-05 3791.38
2025-06-28 2025-06-30 3852.0
2025-06-19 2025-06-26 613.49
2025-06-17 2025-06-18 611.21
2025-06-14 2025-06-16 761.83
2025-06-11 2025-06-13 2178.69
2025-06-06 2025-06-10 2172.51
2025-06-04 2025-06-05 2013.1
2025-06-02 2025-06-03 2905.78
2025-05-29 2025-06-01 2902.74
2025-05-28 2025-05-28 816.18
2025-05-24 2025-05-27 1623.26
2025-05-20 2025-05-23 1883.86
2025-05-17 2025-05-19 1981.84
2025-05-13 2025-05-16 2461.63
2025-05-10 2025-05-12 2926.29
2025-05-08 2025-05-09 2955.84
2025-05-01 2025-05-07 2950.38
2025-04-30 2025-04-30 4631.24
2025-04-28 2025-04-29 4619.06
2025-04-20 2025-04-27 3043.06
2025-04-17 2025-04-19 3154.88
2025-04-16 2025-04-16 3415.31
2025-04-11 2025-04-15 3470.73
2025-04-10 2025-04-10 3252.52
2025-04-09 2025-04-09 3469.8
2025-04-08 2025-04-08 3514.51
2025-04-06 2025-04-07 3591.18
2025-04-03 2025-04-05 3671.17
2025-04-02 2025-04-02 3669.23
2025-03-28 2025-04-01 3842.67
2025-03-25 2025-03-27 2794.67
2025-03-23 2025-03-24 3132.24
2025-03-19 2025-03-22 3349.37
2025-03-16 2025-03-18 4060.68
2025-03-15 2025-03-15 4735.87
2025-03-04 2025-03-14 4941.1
2025-03-02 2025-03-03 5011.49
2025-02-28 2025-03-01 5078.28
2025-02-25 2025-02-27 2453.33
2025-02-20 2025-02-24 3506.15
2025-02-19 2025-02-19 3370.12
2025-02-18 2025-02-18 3369.22
2025-02-15 2025-02-17 3362.5
2025-02-12 2025-02-14 3203.89
2025-02-07 2025-02-11 3405.27
2025-02-05 2025-02-06 3480.17
2025-02-04 2025-02-04 3869.56
2025-02-02 2025-02-03 3994.76
2025-01-31 2025-02-01 3993.69
2025-01-30 2025-01-30 3983.67
2025-01-17 2025-01-29 1543.67
2025-01-15 2025-01-16 2528.78
2025-01-11 2025-01-14 2515.38
2025-01-10 2025-01-10 2721.99
2025-01-07 2025-01-09 3778.34
2025-01-01 2025-01-06 5039.3
2024-12-30 2024-12-31 5018.14
2024-12-29 2024-12-29 1348.14
2024-12-20 2024-12-28 1713.94
2024-12-19 2024-12-19 1870.93
2024-12-18 2024-12-18 2315.91
2024-12-17 2024-12-17 2684.91
2024-12-15 2024-12-16 2441.1
2024-12-06 2024-12-14 3517.49
2024-12-04 2024-12-05 3512.74
2024-12-03 2024-12-03 3529.2
2024-11-28 2024-12-02 3526.35
2024-11-13 2024-11-27 5.64
2024-10-15 2024-11-12 2260.66
2024-10-10 2024-10-14 2045.07
2024-10-01 2024-10-09 2211.03

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 grupe, UAB (code 304447749) is a Private Limited Liability Company engaged in the wholesale of flowers and plants. In 2025, the latest financial year, the company generated revenue of €135.8K, down 23.6% year on year and 43.4% compared with 2023. Profitability remained negative, with a net loss of €6.9K and a profit margin of -5.1%. The three-year trend shows a steady decline in revenue from €239.9K in 2023 to €177.8K in 2024 and then to €135.8K in 2025, while losses were recorded in each year. The balance sheet remained weak in 2025, with total assets of €8.3K, equity of -€28.0K and liabilities of €36.3K. Asset turnover was high at 16.29x, but this reflects a very small asset base. Revenue per employee was €67.9K, while profit per employee was -€3.4K. The negative equity position indicates continued financial pressure and limited capital strength.