Gėlių projektai, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-324-1136/2026
Date of ruling: 2026-09-03

Gėlių projektai - Company finances

EUR
2019
From: 2019-07-04
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 7,996 422,162 607,579 370,856 196,930 153,851 69,378
Profit before tax -18,724 -131,851 -209,776 -31,440 -14,158 192 212
Net profit -18,724 -131,851 -209,776 -31,440 -14,158 164 178
Equity -16,224 -148,075 -339,127 -370,566 -384,724 -384,532 -381,854
Liabilities 20,417 0 439,105 389,562 392,370 390,366 386,096
Non-current assets 1,192 9,694 7,755 6,170 4,585 3,668 2,751
Current assets 3,001 96,611 92,223 12,826 3,061 2,166 1,491
Total assets 4,193 106,305 99,978 18,996 7,646 5,834 4,242
Taxes paid
STI taxes - - - - 34,778 10,017 4,134
Social insurance contributions - - - - 27,191 13,410 6,246
Financial indicators
Revenue change y/y - +5179.7% +43.9% -39.0% -46.9% -21.9% -54.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -446.6% -124.0% -209.8% -165.5% -185.2% 2.8% 4.2%
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. -234.2% -31.2% -34.5% -8.5% -7.2% 0.1% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -234.2% -31.2% -34.5% -8.5% -7.2% 0.1% 0.3%
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. 3,690 37,805 36,094 27,989 20,913 18,839 13,008

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gėlių projektai - Social security debts

The amount of overdue SODRA debt for the company Gėlių projektai as of the last working day is: 2,215 €

From To Debt, €
2026-09-05 2026-09-15 2215.32
2026-08-26 2026-09-02 2215.32
2026-08-23 2026-08-23 2215.32
2026-08-19 2026-08-19 2215.32
2026-08-16 2026-08-17 2110.35
2026-07-28 2026-08-14 2110.35
2026-07-19 2026-07-27 2075.18
2026-07-16 2026-07-17 2075.18
2026-07-02 2026-07-15 1761.40
2026-06-22 2026-07-01 1447.62
2026-06-11 2026-06-21 1448.28
2026-06-08 2026-06-08 1448.28
2026-05-27 2026-06-07 1450.82
2026-05-25 2026-05-26 1453.23
2026-05-22 2026-05-24 1453.80
2026-05-17 2026-05-21 1455.86
2026-05-12 2026-05-14 1142.08
2026-05-03 2026-05-11 1142.09
2026-04-27 2026-04-29 1142.09
2026-04-20 2026-04-26 1128.48
2026-04-15 2026-04-15 814.70
2026-04-07 2026-04-14 849.30
2026-03-30 2026-04-06 851.32
2026-03-29 2026-03-29 851.58
2026-03-27 2026-03-27 876.38
2026-03-23 2026-03-26 851.58
2026-03-19 2026-03-22 851.88
2026-03-17 2026-03-18 876.38
2026-03-16 2026-03-16 306.23
2026-03-15 2026-03-15 556.58
2026-03-04 2026-03-11 556.58
2026-02-18 2026-03-03 592.05
2026-02-12 2026-02-16 58.66
2026-02-10 2026-02-11 74.75
2026-02-06 2026-02-09 166.31
2026-02-04 2026-02-05 365.98
2026-01-28 2026-02-03 496.64
2026-01-26 2026-01-27 542.57
2026-01-16 2026-01-25 536.48
2025-12-16 2025-12-30 536.48
2025-12-04 2025-12-04 96.26
2025-12-03 2025-12-03 134.75
2025-12-02 2025-12-02 149.40
2025-11-18 2025-12-01 646.94
2025-11-05 2025-11-17 5.91
2025-11-04 2025-11-04 44.10
2025-11-03 2025-11-03 66.01
2025-10-31 2025-11-02 102.46
2025-10-30 2025-10-30 156.95
2025-10-29 2025-10-29 275.87
2025-10-16 2025-10-28 284.75
2025-09-23 2025-09-24 88.85
2025-09-16 2025-09-22 198.85
2025-08-28 2025-08-29 513.72
2025-08-19 2025-08-25 513.72
2025-08-14 2025-08-18 2.51
2025-08-12 2025-08-12 3.84
2025-08-11 2025-08-11 53.86
2025-08-08 2025-08-10 67.95
2025-08-07 2025-08-07 78.12
2025-08-06 2025-08-06 98.68
2025-08-05 2025-08-05 134.34
2025-08-04 2025-08-04 206.07
2025-07-31 2025-08-03 239.85
2025-07-30 2025-07-30 334.69
2025-07-29 2025-07-29 393.77
2025-07-28 2025-07-28 469.73
2025-07-25 2025-07-27 584.52
2025-07-24 2025-07-24 661.05
2025-07-16 2025-07-23 663.81
2025-06-30 2025-06-30 300.57
2025-06-27 2025-06-29 643.20
2025-06-17 2025-06-26 664.06
2025-06-11 2025-06-16 18.23
2025-05-29 2025-05-29 428.16
2025-05-28 2025-05-28 517.13
2025-05-23 2025-05-27 686.61
2025-05-22 2025-05-22 786.61
2025-05-16 2025-05-21 886.61
2025-04-30 2025-04-30 773.14
2025-04-28 2025-04-28 308.43
2025-04-25 2025-04-27 748.74
2025-04-16 2025-04-24 773.14
2025-04-04 2025-04-06 20.14
2025-04-03 2025-04-03 513.49
2025-04-02 2025-04-02 613.54
2025-03-26 2025-04-01 699.67
2025-03-18 2025-03-25 717.70
2025-03-06 2025-03-11 67.15
2025-03-05 2025-03-05 217.15
2025-03-04 2025-03-04 367.15
2025-03-03 2025-03-03 680.71
2025-02-28 2025-03-02 567.15
2025-02-27 2025-02-27 630.71
2025-02-25 2025-02-26 680.71
2025-02-24 2025-02-24 755.71
2025-02-18 2025-02-23 855.71
2025-02-14 2025-02-17 226.59
2025-02-11 2025-02-13 248.46
2025-02-10 2025-02-10 1086.41
2025-02-06 2025-02-09 346.78
2025-02-03 2025-02-05 360.73
2025-01-31 2025-02-02 460.73
2025-01-30 2025-01-30 656.52
2025-01-29 2025-01-29 766.08
2025-01-28 2025-01-28 948.58
2025-01-27 2025-01-27 1086.41
2025-01-16 2025-01-26 1068.95
2024-12-22 2024-12-31 960.67
2024-12-17 2024-12-20 960.67
2024-12-16 2024-12-16 283.85
2024-12-13 2024-12-15 348.15
2024-12-12 2024-12-12 416.36
2024-12-11 2024-12-11 482.77
2024-12-10 2024-12-10 544.16
2024-12-09 2024-12-09 574.84
2024-12-05 2024-12-08 714.84
2024-11-22 2024-12-04 814.84
2024-11-18 2024-11-21 914.84
2024-11-04 2024-11-04 6.42
2024-10-30 2024-11-03 56.42
2024-10-29 2024-10-29 510.56
2024-10-28 2024-10-28 1320.83
2024-10-25 2024-10-27 1309.52
2024-10-24 2024-10-24 1637.01
2024-10-23 2024-10-23 1761.30
2024-10-21 2024-10-22 1806.41
2024-10-16 2024-10-20 1906.41
2024-10-15 2024-10-15 725.86
2024-10-11 2024-10-14 726.12
2024-10-09 2024-10-10 866.12
2024-10-03 2024-10-08 926.12
2024-10-02 2024-10-02 928.55
2024-10-01 2024-10-01 936.36
2024-09-30 2024-09-30 947.78
2024-09-27 2024-09-29 950.03
2024-09-26 2024-09-26 956.04
2024-09-20 2024-09-25 958.67
2024-09-17 2024-09-19 1033.67
2024-08-26 2024-08-26 9.51
2024-08-23 2024-08-25 259.51
2024-08-22 2024-08-22 459.51
2024-08-21 2024-08-21 729.51
2024-08-20 2024-08-20 909.51
2024-08-19 2024-08-19 1059.51
2024-07-22 2024-07-22 98.31
2024-07-19 2024-07-21 498.31
2024-07-17 2024-07-18 748.31
2024-07-16 2024-07-16 898.31
2024-06-18 2024-06-18 232.36
2024-05-16 2024-05-16 87.01
2024-03-18 2024-03-18 137.21
2024-02-27 2024-02-27 72.54
2024-02-26 2024-02-26 346.43
2024-02-23 2024-02-25 546.43
2024-02-22 2024-02-22 846.43
2024-02-21 2024-02-21 946.43
2024-02-20 2024-02-20 1046.43
2024-02-19 2024-02-19 1146.43
2024-02-15 2024-02-18 29.61
2024-02-09 2024-02-14 79.61
2024-02-07 2024-02-08 129.61
2024-02-06 2024-02-06 179.61
2024-02-05 2024-02-05 229.61
2024-02-02 2024-02-04 279.61
2024-02-01 2024-02-01 329.61
2024-01-31 2024-01-31 379.61
2024-01-30 2024-01-30 429.61
2024-01-29 2024-01-29 529.08
2024-01-26 2024-01-28 939.11
2024-01-25 2024-01-25 1279.28
2024-01-24 2024-01-24 1357.38
2024-01-16 2024-01-23 1358.85
2024-01-02 2024-01-02 163.30
2023-12-29 2024-01-01 368.59
2023-12-28 2023-12-28 446.64
2023-12-20 2023-12-27 922.28
2023-12-18 2023-12-19 972.28
2023-11-22 2023-11-22 428.48
2023-11-21 2023-11-21 698.48
2023-11-20 2023-11-20 843.48
2023-11-17 2023-11-19 1283.48
2023-11-16 2023-11-16 1533.48
2023-11-07 2023-11-14 13.86
2023-10-26 2023-11-06 1.05
2023-10-25 2023-10-25 161.05
2023-10-24 2023-10-24 301.69
2023-10-23 2023-10-23 601.69
2023-10-19 2023-10-22 951.69
2023-10-18 2023-10-18 1051.69
2023-10-17 2023-10-17 1251.69
2023-09-18 2023-09-20 3.21
2023-08-22 2023-08-22 42.97
2023-08-21 2023-08-21 642.97
2023-08-18 2023-08-20 1427.97
2023-08-17 2023-08-17 1627.97
2023-08-07 2023-08-07 264.09
2023-08-04 2023-08-06 388.92
2023-08-03 2023-08-03 597.31
2023-08-02 2023-08-02 712.30
2023-08-01 2023-08-01 829.61
2023-07-31 2023-07-31 1302.46
2023-07-28 2023-07-30 1713.22
2023-07-27 2023-07-27 1768.87
2023-07-26 2023-07-26 1968.87
2023-07-24 2023-07-25 2158.87
2023-07-21 2023-07-23 2358.87
2023-07-20 2023-07-20 2458.87
2023-07-18 2023-07-19 2708.87
2023-06-28 2023-06-28 2094.88
2023-06-16 2023-06-27 2786.94
2023-05-29 2023-05-29 731.45
2023-05-26 2023-05-28 1485.73
2023-05-25 2023-05-25 1908.99
2023-05-24 2023-05-24 2241.24
2023-05-23 2023-05-23 2255.07
2023-05-16 2023-05-22 2515.07
2023-05-02 2023-05-03 1131.15
2023-04-27 2023-04-28 1131.15
2023-04-26 2023-04-26 1125.04
2023-04-25 2023-04-25 1352.48
2023-04-24 2023-04-24 1525.04
2023-04-21 2023-04-23 2040.04
2023-04-20 2023-04-20 2240.04
2023-04-19 2023-04-19 2340.04
2023-04-18 2023-04-18 2440.04
2023-03-24 2023-03-27 1229.52
2023-03-23 2023-03-23 1369.52
2023-03-22 2023-03-22 1569.52
2023-03-21 2023-03-21 1649.52
2023-03-20 2023-03-20 1849.52
2023-03-16 2023-03-19 2479.52
2023-02-27 2023-02-27 1625.46
2023-02-24 2023-02-26 2685.50
2023-02-22 2023-02-23 3117.50
2023-02-21 2023-02-21 3198.50
2023-02-17 2023-02-20 3321.50
2023-02-06 2023-02-16 38.82
2023-02-01 2023-02-03 38.82
2023-01-27 2023-01-31 1366.69
2023-01-26 2023-01-26 1829.27
2023-01-25 2023-01-25 2193.21
2023-01-24 2023-01-24 2342.23
2023-01-17 2023-01-23 2303.41
2023-01-02 2023-01-02 830.33
2022-12-30 2023-01-01 1390.07
2022-12-29 2022-12-29 1770.17
2022-12-28 2022-12-28 1825.68
2022-12-27 2022-12-27 1910.68
2022-12-22 2022-12-26 2060.68
2022-12-21 2022-12-21 2180.68
2022-12-20 2022-12-20 2280.68
2022-12-19 2022-12-19 2630.68
2022-12-16 2022-12-18 2980.68
2022-12-07 2022-12-07 162.07
2022-12-06 2022-12-06 301.47
2022-12-05 2022-12-05 1004.47
2022-12-02 2022-12-04 1188.18
2022-12-01 2022-12-01 1330.76
2022-11-30 2022-11-30 1473.04
2022-11-29 2022-11-29 1627.71
2022-11-28 2022-11-28 2523.21
2022-11-25 2022-11-27 2697.65
2022-11-23 2022-11-24 3078.35
2022-11-22 2022-11-22 3363.35
2022-11-21 2022-11-21 3411.29
2022-11-17 2022-11-18 3561.29
2022-10-28 2022-10-30 705.71
2022-10-26 2022-10-27 1673.00
2022-10-25 2022-10-25 1745.75
2022-10-24 2022-10-24 1990.75
2022-10-18 2022-10-23 3828.75
2022-09-29 2022-09-29 20.00
2022-09-27 2022-09-28 1342.14
2022-09-26 2022-09-26 1942.14
2022-09-21 2022-09-25 1942.14
2022-09-19 2022-09-20 2004.14
2022-09-16 2022-09-18 3105.14
2022-09-14 2022-09-14 437.21
2022-09-12 2022-09-13 1037.21
2022-09-01 2022-09-11 1937.21
2022-08-26 2022-08-31 3879.35
2022-08-23 2022-08-25 3879.35
2022-08-16 2022-08-22 953.96
2022-08-02 2022-08-15 3883.96
2022-08-01 2022-08-01 4576.96
2022-07-26 2022-07-31 5526.96
2022-07-18 2022-07-25 5526.96
2022-07-15 2022-07-17 3120.51
2022-07-13 2022-07-14 5740.51
2022-07-11 2022-07-12 4332.59
2022-06-29 2022-07-10 5608.84
2022-06-27 2022-06-28 7551.84
2022-06-16 2022-06-26 7551.84
2022-06-14 2022-06-15 4207.56
2022-05-23 2022-06-13 7551.84
2022-05-17 2022-05-22 9493.98
2022-05-10 2022-05-16 6227.40
2022-04-27 2022-05-09 9494.02
2022-04-26 2022-04-26 10736.16
2022-04-19 2022-04-25 11436.16
2022-04-15 2022-04-18 8533.89
2022-04-11 2022-04-14 8533.89
2022-03-30 2022-04-10 11647.91
2022-03-29 2022-03-29 12717.91
2022-03-28 2022-03-28 14887.91
2022-03-16 2022-03-27 16830.05
2022-03-03 2022-03-15 14303.06
2022-02-28 2022-03-02 14479.06
2022-02-17 2022-02-27 16522.39
2022-02-15 2022-02-16 12676.61
2022-01-26 2022-02-14 16522.39
2022-01-19 2022-01-25 16522.39
2022-01-18 2022-01-18 14233.87
2022-01-17 2022-01-17 16264.54
2022-01-06 2022-01-16 17585.00
2022-01-05 2022-01-05 18285.00
2021-12-27 2022-01-04 19628.33
2021-12-23 2021-12-26 19628.33
2021-12-21 2021-12-22 21507.86
2021-12-16 2021-12-20 25207.86
2021-11-30 2021-12-15 20077.66
2021-11-26 2021-11-29 22120.99
2021-11-22 2021-11-25 22120.99
2021-11-18 2021-11-21 26719.83
2021-11-16 2021-11-17 27665.83
2021-10-27 2021-11-15 22468.92
2021-10-26 2021-10-26 24512.25
2021-10-20 2021-10-25 24512.25
2021-10-18 2021-10-19 31152.25
2021-09-29 2021-10-17 24518.43
2021-09-27 2021-09-28 24619.58
2021-09-16 2021-09-26 26561.73

Gėlių projektai - VMI tax arrears

From To Overdue, €
2026-01-09 2026-01-24 0.04
2026-01-01 2026-01-08 86.65
2025-11-06 2025-11-25 0.36
2025-11-02 2025-11-05 328.63
2025-10-30 2025-11-01 328.27
2025-10-16 2025-10-21 50.29
2025-10-02 2025-10-15 81.84
2025-09-30 2025-10-01 131.67
2025-09-28 2025-09-29 132.0
2025-08-19 2025-08-22 51.36
2025-08-14 2025-08-18 0.85
2025-08-12 2025-08-13 65.66
2025-08-10 2025-08-11 82.61
2025-08-08 2025-08-09 94.84
2025-08-07 2025-08-07 119.58
2025-08-06 2025-08-06 162.48
2025-08-05 2025-08-05 248.77
2025-08-01 2025-08-04 289.41
2025-07-31 2025-07-31 287.14
2025-07-28 2025-07-30 287.0
2025-07-16 2025-07-23 50.0
2025-07-09 2025-07-20 18.09
2025-07-03 2025-07-08 704.65
2025-07-01 2025-07-02 795.49
2025-06-30 2025-06-30 859.0
2025-06-28 2025-06-29 858.84
2025-06-19 2025-06-27 69.84
2025-06-17 2025-06-18 40.84
2025-06-02 2025-06-16 0.16
2025-05-29 2025-05-30 165.45
2025-05-28 2025-05-28 4.45
2025-05-17 2025-05-27 1.25
2025-05-11 2025-05-16 723.81
2025-05-01 2025-05-10 913.81
2025-04-28 2025-04-30 912.56
2025-04-16 2025-04-27 1.56
2025-04-11 2025-04-15 0.96
2025-04-08 2025-04-10 1.38
2025-04-06 2025-04-07 19.7
2025-04-04 2025-04-05 468.48
2025-04-03 2025-04-03 559.49
2025-04-02 2025-04-02 637.83
2025-03-31 2025-04-01 636.56
2025-03-28 2025-03-30 636.45
2025-03-27 2025-03-27 49.45
2025-03-19 2025-03-26 50.72
2025-03-16 2025-03-18 0.72
2025-03-07 2025-03-15 0.66
2025-03-06 2025-03-06 63.14
2025-03-05 2025-03-05 163.14
2025-03-04 2025-03-04 212.84
2025-03-02 2025-03-03 302.84
2025-02-28 2025-03-01 302.48
2025-02-02 2025-02-03 144.48
2025-01-30 2025-02-01 207.95

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.