Gėlės ir gvazdikai - Company finances
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EUR
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2018
From: 2018-01-30
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 | 16,576 | 20,117 | 31,998 | 44,498 | 43,725 | 25,870 | 19,495 | 23,997 |
| Profit before tax | 1,572 | 1,561 | 1,401 | 1,069 | 1,295 | 24 | 131 | 775 |
| Net profit | 1,572 | 1,483 | 1,331 | 1,016 | 1,230 | 23 | 124 | 729 |
| Equity | 3,772 | 5,255 | 6,586 | 7,602 | 8,832 | 8,855 | 8,374 | 9,102 |
| Liabilities | - | - | - | - | 1,470 | 53 | 20 | 121 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,772 | 5,460 | 6,990 | 11,305 | 10,302 | 8,908 | 8,394 | 9,223 |
| Total assets | 3,772 | 5,460 | 6,990 | 11,305 | 10,302 | 8,908 | 8,394 | 9,223 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 623 | 92 | 7 |
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Financial indicators
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| Revenue change y/y | - | +21.4% | +59.1% | +39.1% | -1.7% | -40.8% | -24.6% | +23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.7% | 27.2% | 19.0% | 9.0% | 11.9% | 0.3% | 1.5% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.7% | 28.2% | 20.2% | 13.4% | 13.9% | 0.3% | 1.5% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 7.4% | 4.2% | 2.3% | 2.8% | 0.1% | 0.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 7.8% | 4.4% | 2.4% | 3.0% | 0.1% | 0.7% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Gėlės ir gvazdikai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 33.90 |
| 2025-03-01 | 2025-03-31 | 10.60 |
Gėlės ir gvazdikai - 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.
Company code 304756514, Geles ir gvazdikai, MB, is a Small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year 2025, the company generated revenue of €24.0K and net profit of €729, corresponding to a profit margin of 3.0%. Revenue increased by 23.1% year on year in 2025, recovering after a decline from €25.9K in 2023 to €19.5K in 2024. Over the three-year period, profitability also improved: net profit rose from €23 in 2023 to €124 in 2024 and €729 in 2025. The balance sheet remained very light, with total assets of €9.2K at the end of 2025, equity of €9.1K and liabilities of €121. The equity ratio was 98.7%, while debt-to-equity stood at 0.01, indicating minimal leverage. Asset turnover was 2.60x, and return on equity and return on assets were 8.0% and 7.9%, respectively. Overall, the 2025 figures show modest revenue growth, stronger profitability and a very solid equity position.