Visorių gėlės, UAB - financials and debts

Company age: 8 y. 0 mo.

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Visorių gėlės - Company finances

EUR
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 - 18,951 15,999 20,221 29,803 28,364 31,999
Profit before tax 0 - - - - - -
Net profit 0 1,440 569 388 1,468 682 754
Equity 2,149 3,507 4,076 4,465 5,932 6,614 7,369
Liabilities - 357 448 1,070 1,270 1,125 1,114
Non-current assets 0 0 0 0 0 0 0
Current assets 2,713 3,864 4,524 5,535 7,202 7,739 8,483
Total assets 2,713 3,864 4,524 5,535 7,202 7,739 8,483
Taxes paid
STI taxes - - - - 571 551 809
Financial indicators
Revenue change y/y - - -15.6% +26.4% +47.4% -4.8% +12.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 37.3% 12.6% 7.0% 20.4% 8.8% 8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 41.1% 14.0% 8.7% 24.7% 10.3% 10.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 7.6% 3.6% 1.9% 4.9% 2.4% 2.4%
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. - 0.1 0.1 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 18,951 15,999 20,221 29,803 28,364 16,695

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Visorių gėlės - Social security debts

From To Debt, €
2026-07-21 2026-07-22 200.08
2026-07-19 2026-07-20 202.00
2026-07-16 2026-07-17 202.00
2026-02-18 2026-02-18 117.29
2025-07-16 2025-07-16 93.59
2025-02-18 2025-02-23 273.39
2025-01-22 2025-02-17 50.48
2025-01-16 2025-01-21 49.88
2024-10-25 2024-10-28 9.76
2024-10-24 2024-10-24 198.95
2024-10-16 2024-10-23 198.66
2024-09-17 2024-09-25 10.51
2024-08-19 2024-09-11 11.85
2024-07-16 2024-07-17 195.32
2024-03-18 2024-03-25 31.83
2024-02-19 2024-03-14 33.17
2024-01-23 2024-02-12 34.51
2024-01-16 2024-01-22 34.03
2023-12-18 2024-01-11 34.23
2023-11-16 2023-12-07 19.18
2023-10-17 2023-11-12 4.13
2022-09-16 2022-09-21 152.19
2022-03-16 2022-03-20 154.27
2022-02-17 2022-02-20 154.74
2021-11-16 2021-11-18 134.55
2021-09-16 2021-09-19 135.97

Visorių gėlės - VMI tax arrears

From To Overdue, €
2026-07-31 2026-08-20 0.02
2026-07-03 2026-07-30 0.16
2026-06-18 2026-07-02 51.0
2026-01-16 2026-01-16 41.43
2025-12-11 2025-12-15 41.54
2025-07-20 2025-08-30 0.02
2025-07-19 2025-07-19 0.01
2025-07-02 2025-07-18 0.14
2025-07-01 2025-07-01 33.47
2025-06-19 2025-06-30 33.33

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.
Visoriu geles, UAB (code 304920134) is a Private Limited Liability Company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, revenue reached €32.0K, up 12.8% year on year and 7.4% compared with two years earlier. Net profit was €754, slightly above the €682 recorded in 2024 but below the €1.5K achieved in 2023. Profitability remained modest, with a profit margin of 2.4% in both 2024 and 2025, after 4.9% in 2023. At the end of 2025, total assets stood at €8.5K, supported mainly by equity of €7.4K and liabilities of €1.1K. This corresponds to an equity ratio of 86.9% and a debt-to-equity ratio of 0.15. Asset turnover was 3.77x, while revenue per employee was €32.0K and profit per employee €754.