Ritutos gėlės - Company finances
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EUR
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2018
From: 2018-01-12
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 | 36,715 | 41,058 | 39,166 | 42,163 | 53,979 | 61,333 | 65,377 | 62,488 |
| Profit before tax | 2,489 | 3,242 | 7,585 | 4,111 | 8,011 | 465 | 25 | 1,055 |
| Net profit | 2,365 | 3,080 | 7,206 | 3,905 | 7,610 | 442 | 23 | 992 |
| Equity | 2,365 | 5,445 | 12,651 | 16,556 | 24,166 | 24,608 | 24,631 | 25,623 |
| Liabilities | - | - | - | 19,757 | 11,352 | 3,036 | 1,635 | 1,697 |
| Non-current assets | 19,143 | 15,862 | 12,580 | 9,299 | 6,017 | 2,736 | 2,739 | 2,277 |
| Current assets | 8,137 | 12,418 | 21,730 | 27,014 | 29,501 | 24,908 | 23,527 | 25,043 |
| Total assets | 27,280 | 28,280 | 34,310 | 36,313 | 35,518 | 27,644 | 26,266 | 27,320 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,063 | 6,109 | 6,282 |
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Financial indicators
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| Revenue change y/y | - | +11.8% | -4.6% | +7.7% | +28.0% | +13.6% | +6.6% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 10.9% | 21.0% | 10.8% | 21.4% | 1.6% | 0.1% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 56.6% | 57.0% | 23.6% | 31.5% | 1.8% | 0.1% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 7.5% | 18.4% | 9.3% | 14.1% | 0.7% | 0.0% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 7.9% | 19.4% | 9.8% | 14.8% | 0.8% | 0.0% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.2 | 0.5 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,358 | 20,529 | 19,583 | 21,082 | 28,162 | 61,333 | 41,292 | 45,826 |
Sales revenue
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Ritutos gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 585.18 |
| 2025-03-01 | 2025-03-02 | 1.52 |
| 2025-02-01 | 2025-02-09 | 1.52 |
| 2024-12-22 | 2024-12-29 | 402.68 |
| 2024-12-17 | 2024-12-20 | 402.68 |
| 2024-06-18 | 2024-06-20 | 165.87 |
| 2024-06-03 | 2024-06-04 | 786.60 |
| 2024-05-16 | 2024-06-02 | 722.10 |
| 2024-05-15 | 2024-05-15 | 487.04 |
Ritutos gėlės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 1.0 |
| 2026-04-03 | 2026-04-13 | 14.26 |
| 2026-01-08 | 2026-01-09 | 0.16 |
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.
Ritutos geles, MB (company code 304747091) is a Small partnership engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest reported year, the company generated revenue of €62.5K, down 4.4% year on year, and recorded net profit of €992, with a profit margin of 1.6%. Over the three-year period, revenue moved from €61.3K in 2023 to €65.4K in 2024 and then to €62.5K in 2025, showing a broadly stable but slightly volatile sales pattern. Profitability was weak in 2024 at €23 net profit, after €442 in 2023, before improving in 2025. At the end of 2025, total assets stood at €27.3K, equity at €25.6K and liabilities at €1.7K, indicating a very strong equity base and low leverage. Key ratios for 2025 show ROE of 3.9%, ROA of 3.6%, debt-to-equity of 0.07 and asset turnover of 2.29x. Revenue per employee was €62.5K, with profit per employee of €992.