Gėlių burtai - 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 | 38,307 | 25,313 | 34,944 | 21,567 | 97,589 | 135,014 | 188,395 | 205,013 |
| Profit before tax | - | - | - | - | - | - | - | 9,532 |
| Net profit | 157 | -1,022 | 9,663 | -5,873 | 7,811 | 15,663 | 23,406 | 8,960 |
| Equity | 1,946 | 924 | 10,587 | 4,714 | 12,524 | 28,187 | 48,064 | 39,377 |
| Liabilities | 1,423 | 949 | 2,182 | 1,601 | 260 | 5,814 | 6,669 | 41,532 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 36,541 |
| Current assets | 3,314 | 1,840 | 12,731 | 6,259 | 12,784 | 33,439 | 51,933 | 46,647 |
| Total assets | 3,314 | 1,840 | 12,731 | 6,259 | 12,784 | 33,439 | 52,924 | 83,188 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,362 | 9,861 | 2,826 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +928.9% | -33.9% | +38.0% | -38.3% | +352.5% | +38.3% | +39.5% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | -55.5% | 75.9% | -93.8% | 61.1% | 46.8% | 44.2% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | -110.6% | 91.3% | -124.6% | 62.4% | 55.6% | 48.7% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -4.0% | 27.7% | -27.2% | 8.0% | 11.6% | 12.4% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 0.2 | 0.3 | 0.0 | 0.2 | 0.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,194 | 21,696 | 34,944 | 21,567 | 97,589 | 135,014 | 94,198 | 102,507 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gėlių burtai - Social security debts
The company had no debts to Sodra
Gėlių burtai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-02-26 | 65.58 |
| 2025-02-19 | 2025-02-20 | 65.5 |
| 2025-01-08 | 2025-01-15 | 0.18 |
| 2024-12-31 | 2025-01-07 | 0.26 |
| 2024-12-30 | 2024-12-30 | 237.86 |
| 2024-12-08 | 2024-12-29 | 1.86 |
| 2024-12-04 | 2024-12-07 | 1.3 |
| 2024-10-08 | 2024-10-16 | 0.2 |
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.
Geliu burtai, UAB (company code 304633262) is a Private Limited Liability Company engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €205.0K and net profit of €9.0K, with a profit margin of 4.4%. Revenue increased by 8.8% year on year and by 51.9% over two years, showing steady top-line expansion. The profit trend was less consistent: net profit rose from €15.7K in 2023 to €23.4K in 2024, before declining in 2025. The 2025 balance sheet shows total assets of €83.2K, equity of €39.4K and liabilities of €41.5K, with an equity ratio of 47.3% and debt-to-equity of 1.05. Asset turnover was 2.46x, while ROE was 22.8% and ROA 10.8%. Revenue per employee reached €102.5K and profit per employee €4.5K.