Gėlių sapnas - Company finances
- The company has not submitted financial data for these years: 2022, 2023, 2024.
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EUR
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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| Sales revenue | 9,526 | 29,497 | - |
| Profit before tax | - | - | 0 |
| Net profit | 2,451 | 4,264 | 0 |
| Equity | 140 | 4,403 | 200 |
| Liabilities | 3,107 | 7,380 | 0 |
| Non-current assets | 0 | 323 | 0 |
| Current assets | 3,247 | 11,126 | 200 |
| Total assets | 3,247 | 11,449 | 200 |
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Taxes paid
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|||
| STI taxes | - | - | 10,468 |
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Financial indicators
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| Revenue change y/y | - | +209.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.5% | 37.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1750.7% | 96.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | 14.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.2 | 1.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Gėlių sapnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-11 | 430.25 |
| 2024-08-19 | 2024-09-02 | 365.75 |
| 2024-08-13 | 2024-08-18 | 17.35 |
| 2024-08-01 | 2024-08-12 | 430.25 |
| 2024-07-19 | 2024-07-31 | 365.75 |
| 2023-02-17 | 2023-03-13 | 0.08 |
| 2023-02-06 | 2023-02-13 | 0.09 |
| 2023-01-17 | 2023-02-03 | 0.09 |
| 2022-12-16 | 2023-01-10 | 0.09 |
| 2022-11-21 | 2022-12-13 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-28 | 2022-11-10 | 0.10 |
| 2022-09-16 | 2022-09-26 | 32.28 |
Gėlių sapnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 5911.77 |
| 2025-07-18 | 2025-07-20 | 2927.25 |
| 2025-07-09 | 2025-07-15 | 5029.42 |
| 2025-06-17 | 2025-06-18 | 882.35 |
| 2025-02-20 | 2025-02-28 | 10.64 |
| 2024-11-30 | 2025-02-17 | 10.64 |
| 2024-07-20 | 2024-11-29 | 10.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.