Gėlės plius - Company finances
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EUR
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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 | 974 | 2,800 | 20,245 | 204,048 | 279,664 | 318,591 | 413,817 |
| Profit before tax | -3,412 | -2,604 | -17,364 | -37,051 | -27,128 | 20,319 | 22,976 |
| Net profit | -3,412 | -2,604 | -17,364 | -37,051 | -27,128 | 20,319 | 22,976 |
| Equity | -3,582 | -6,197 | -23,551 | -60,601 | -87,729 | -67,408 | -44,432 |
| Liabilities | 5,907 | 7,739 | 77,130 | 122,099 | 133,146 | 109,569 | 115,551 |
| Non-current assets | 0 | 0 | 30,081 | 24,936 | 17,713 | 10,378 | 38,421 |
| Current assets | 2,325 | 1,542 | 23,427 | 30,088 | 21,205 | 25,242 | 21,789 |
| Total assets | 2,325 | 1,542 | 53,508 | 55,024 | 38,918 | 35,620 | 60,210 |
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Taxes paid
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| STI taxes | - | - | - | - | 44,556 | 49,085 | 61,450 |
| Social insurance contributions | - | - | - | - | 21,593 | 20,508 | 27,966 |
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Financial indicators
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| Revenue change y/y | - | +187.5% | +623.0% | +907.9% | +37.1% | +13.9% | +29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -146.8% | -168.9% | -32.5% | -67.3% | -69.7% | 57.0% | 38.2% |
| 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. | -350.3% | -93.0% | -85.8% | -18.2% | -9.7% | 6.4% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -350.3% | -93.0% | -85.8% | -18.2% | -9.7% | 6.4% | 5.6% |
| 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. | 557 | 1,400 | 7,145 | 30,607 | 39,023 | 42,956 | 39,726 |
Sales revenue
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Gėlės plius - Social security debts
The company had no debts to Sodra
Gėlės plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 13.0 |
| 2026-03-11 | 2026-03-17 | 2489.0 |
| 2026-01-09 | 2026-01-09 | 192.71 |
| 2025-12-18 | 2025-12-25 | 0.12 |
| 2025-12-09 | 2025-12-15 | 1.25 |
| 2025-11-06 | 2025-11-15 | 0.95 |
| 2025-03-04 | 2025-03-12 | 508.68 |
| 2025-02-20 | 2025-02-20 | 30.33 |
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.
Geles plius, UAB (code 304751474) is a Private Limited Liability Company operating in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of EUR 413.8K and net profit of EUR 23.0K, with a profit margin of 5.6%. Revenue increased by 29.9% year on year and by 48.0% compared with 2023, showing a clear upward trend across the three-year period. The business moved from a net loss of EUR 27.1K in 2023 to profitability in 2024 and further improved profit in 2025. Balance sheet indicators remained constrained: total assets were EUR 60.2K, equity was negative at EUR 44.4K, and liabilities stood at EUR 115.6K. Long-term assets rose to EUR 38.4K in 2025, while short-term assets were EUR 21.8K. Asset turnover was high at 6.87x, indicating strong revenue generation relative to the asset base. With revenue per employee of EUR 41.4K and profit per employee of EUR 2.3K, the company maintained moderate productivity in 2025.