Zarasų gėlės, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Zarasų gėlės - 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 1,269 954 2,615 3,986 39,177 44,441 39,775 35,188
Profit before tax 1,269 - - - - 2,162 1,543 -
Net profit 1,269 954 2,615 3,986 2,894 2,162 1,543 1,295
Equity 4,311 5,265 7,880 11,866 14,760 16,923 18,465 -
Liabilities 7,200 10,200 13,478 13,400 0 28 4,204 750
Non-current assets 0 0 0 0 0 0 0 0
Current assets 11,511 15,465 20,960 25,266 14,760 16,951 22,669 20,510
Total assets 11,511 15,465 20,960 25,266 14,760 16,951 22,669 20,510
Taxes paid
STI taxes - - - - - 1,024 844 596
Financial indicators
Revenue change y/y -58.3% -24.8% +174.1% +52.4% +882.9% +13.4% -10.5% -11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.0% 6.2% 12.5% 15.8% 19.6% 12.8% 6.8% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.4% 18.1% 33.2% 33.6% 19.6% 12.8% 8.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 100.0% 100.0% 100.0% 100.0% 7.4% 4.9% 3.9% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% - - - - 4.9% 3.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.9 1.7 1.1 - 0.0 0.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 354 498 1,426 1,407 11,193 14,814 18,357 22,224

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zarasų gėlės - Social security debts

From To Debt, €
2026-05-17 2026-05-17 263.32
2026-05-03 2026-05-14 0.78
2026-04-23 2026-04-29 0.78
2026-03-27 2026-03-27 103.38
2026-03-17 2026-03-24 103.38
2026-02-18 2026-03-08 103.38
2025-09-16 2025-09-23 22.08
2025-08-28 2025-08-29 236.35
2025-08-19 2025-08-26 236.35
2025-07-28 2025-07-31 488.40
2025-07-26 2025-07-27 488.27
2025-07-24 2025-07-25 488.40
2025-07-16 2025-07-23 488.27
2025-03-18 2025-03-20 113.13
2025-02-18 2025-03-13 113.13
2025-01-16 2025-02-13 2.74
2025-01-02 2025-01-07 2.74
2024-12-22 2024-12-31 2.74
2024-12-17 2024-12-20 2.74
2024-11-18 2024-12-11 2.74
2024-10-24 2024-11-10 2.74
2024-09-20 2024-09-25 210.46
2024-09-17 2024-09-19 418.70
2024-08-19 2024-08-27 573.52
2024-01-23 2024-02-05 50.30
2024-01-16 2024-01-22 50.16
2023-09-18 2023-10-01 63.95
2023-02-06 2023-02-12 2.17
2023-01-20 2023-02-03 2.17
2023-01-17 2023-01-19 1.64
2022-12-16 2022-12-29 75.56
2022-06-16 2022-06-26 190.12
2022-05-17 2022-06-13 12.95
2021-12-16 2021-12-16 153.34
2021-11-16 2021-12-15 1.34
2021-10-18 2021-11-14 0.14
2021-08-23 2021-10-12 0.14

Zarasų gėlės - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-26 0.02
2025-08-31 2025-10-24 0.13
2025-08-01 2025-08-30 0.16
2025-07-03 2025-07-31 0.14
2025-07-01 2025-07-02 36.57
2025-06-19 2025-06-30 36.43
2025-04-06 2025-04-06 58.2

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.
Zarasu geles, UAB (code 304453894) is a Private Limited Liability Company engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €35.2K and net profit of €1.3K, corresponding to a profit margin of 3.7%. Revenue declined by 11.5% year on year in 2025 and by 20.8% over two years, showing a gradual contraction from €44.4K in 2023 to €39.8K in 2024 and €35.2K in 2025. Net profit also eased from €2.2K in 2023 to €1.5K in 2024 and €1.3K in 2025, while profitability remained positive throughout the period. At year-end 2025, total assets stood at €20.5K, equity at €18.5K and liabilities at €750, indicating a very light balance sheet structure. Key efficiency indicators for 2025 were a return on assets of 6.3% and asset turnover of 1.72x. Revenue per employee was €35.2K, with profit per employee of €1.3K.