Gėlių pasaulis - 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 | 3,090 | 6,890 | 3,247 | 16,857 | 39,451 | 15,030 | 28,889 | 21,173 |
| Profit before tax | -2,282 | 2,709 | -194 | 560 | -1,552 | 3,028 | 3,769 | 1,110 |
| Net profit | -2,282 | 2,705 | -194 | 542 | -1,552 | 2,944 | 3,581 | 1,043 |
| Equity | -2,280 | 428 | 232 | 774 | -778 | 2,165 | 5,747 | 6,789 |
| Liabilities | - | - | - | - | 1,720 | 970 | 14,015 | 6,101 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 841 | 487 | 298 | 2,427 | 942 | 3,135 | 19,762 | 12,890 |
| Total assets | 841 | 487 | 298 | 2,427 | 942 | 3,135 | 19,762 | 12,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 84 | 179 |
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Financial indicators
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| Revenue change y/y | +4314.3% | +123.0% | -52.9% | +419.2% | +134.0% | -61.9% | +92.2% | -26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -271.3% | 555.4% | -65.1% | 22.3% | -164.8% | 93.9% | 18.1% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 632.0% | -83.6% | 70.0% | - | 136.0% | 62.3% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.9% | 39.3% | -6.0% | 3.2% | -3.9% | 19.6% | 12.4% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -73.9% | 39.3% | -6.0% | 3.3% | -3.9% | 20.1% | 13.0% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.4 | 2.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 10,114 | 29,589 | - | - | - |
Sales revenue
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Gėlių pasaulis - Social security debts
The company had no debts to Sodra
Gėlių pasaulis - 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.
Geliu pasaulis, MB (code 304633102) is a small partnership engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €21.2K and net profit of €1.0K, with a profit margin of 4.9%. Revenue declined by 26.7% year on year, after rising from €15.0K in 2023 to €28.9K in 2024. Net profit followed a similar path, increasing from €2.9K in 2023 to €3.6K in 2024 and then easing to €1.0K in 2025. The balance sheet also contracted in 2025: total assets were €12.9K, compared with €19.8K in 2024, while equity stood at €6.8K and liabilities at €6.1K. The company’s equity ratio was 52.7%, debt-to-equity was 0.90, return on equity was 15.4%, return on assets was 8.1%, and asset turnover was 1.64x. Overall, the figures show a business that remained profitable in 2025, but with lower sales and earnings than in the prior year.