Gėlių dizaino studija - Company finances
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EUR
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2019
From: 2019-08-06
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 | 2,979 | 45,192 | 72,589 | 60,026 | 77,299 | 92,892 | 105,676 |
| Profit before tax | -845 | 7,698 | 832 | -361 | 812 | -13,685 | 725 |
| Net profit | -845 | 7,355 | 746 | -361 | 743 | -13,685 | 725 |
| Equity | -845 | 6,510 | 7,256 | 6,995 | 7,738 | -5,947 | -5,222 |
| Liabilities | - | - | - | 13,459 | 16,226 | 17,864 | 17,235 |
| Non-current assets | 3,080 | 2,879 | 2,427 | 1,946 | 724 | 297 | 121 |
| Current assets | 1,062 | 7,330 | 12,151 | 19,515 | 23,240 | 11,620 | 11,892 |
| Total assets | 4,142 | 10,209 | 14,578 | 21,461 | 23,964 | 11,917 | 12,013 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,531 | 10,978 | 11,776 |
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Financial indicators
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| Revenue change y/y | - | +1417.0% | +60.6% | -17.3% | +28.8% | +20.2% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.4% | 72.0% | 5.1% | -1.7% | 3.1% | -114.8% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.0% | 10.3% | -5.2% | 9.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.4% | 16.3% | 1.0% | -0.6% | 1.0% | -14.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.4% | 17.0% | 1.1% | -0.6% | 1.1% | -14.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.9 | 2.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 72,589 | 42,370 | 66,254 | 61,928 | 52,838 |
Sales revenue
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Gėlių dizaino studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-06 | 2026-03-11 | 160.96 |
| 2026-03-03 | 2026-03-05 | 161.23 |
| 2026-02-18 | 2026-03-02 | 80.75 |
| 2026-02-03 | 2026-02-16 | 80.75 |
| 2026-01-21 | 2026-02-02 | 0.27 |
| 2025-11-07 | 2025-11-16 | 103.65 |
| 2025-11-01 | 2025-11-06 | 103.70 |
| 2025-10-27 | 2025-10-31 | 31.25 |
| 2025-10-26 | 2025-10-26 | 31.20 |
| 2025-10-23 | 2025-10-25 | 31.25 |
| 2025-10-16 | 2025-10-22 | 31.20 |
| 2025-09-02 | 2025-09-15 | 72.89 |
| 2025-08-01 | 2025-09-01 | 0.44 |
| 2025-06-08 | 2025-06-09 | 0.14 |
| 2025-06-03 | 2025-06-04 | 0.14 |
| 2025-04-16 | 2025-04-16 | 359.69 |
| 2025-03-18 | 2025-03-18 | 359.79 |
| 2025-03-11 | 2025-03-11 | 72.45 |
| 2025-03-04 | 2025-03-10 | 72.58 |
| 2025-03-03 | 2025-03-03 | 0.13 |
| 2025-03-01 | 2025-03-02 | 72.58 |
| 2025-02-18 | 2025-02-28 | 0.13 |
| 2025-02-11 | 2025-02-16 | 0.13 |
| 2025-02-01 | 2025-02-09 | 0.13 |
| 2024-12-17 | 2024-12-20 | 1.85 |
| 2024-11-04 | 2024-11-12 | 64.76 |
| 2024-10-24 | 2024-11-03 | 0.26 |
| 2024-10-16 | 2024-10-16 | 225.71 |
| 2024-09-17 | 2024-09-17 | 161.21 |
| 2024-08-01 | 2024-08-11 | 2.38 |
| 2024-07-16 | 2024-07-16 | 161.21 |
| 2024-05-20 | 2024-05-28 | 4.71 |
| 2024-05-16 | 2024-05-19 | 309.09 |
Gėlių dizaino studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-23 | 0.45 |
| 2026-07-30 | 2026-08-19 | 0.54 |
| 2026-06-03 | 2026-06-05 | 0.38 |
| 2026-04-24 | 2026-05-25 | 0.36 |
| 2026-04-01 | 2026-04-15 | 154.31 |
| 2026-03-28 | 2026-03-31 | 146.0 |
| 2026-02-28 | 2026-03-24 | 0.05 |
| 2026-02-21 | 2026-02-21 | 22.0 |
| 2025-02-28 | 2025-03-07 | 0.11 |
| 2025-02-20 | 2025-02-23 | 0.11 |
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.
Geliu dizaino studija, MB (company code 305222972) is a Lithuanian small partnership operating in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, revenue reached €105.7K, up 13.8% year on year and 36.7% over two years. Profitability improved after the 2024 loss: net profit was €725 in 2025, compared with a loss of €13.7K in 2024 and a profit of €743 in 2023. The 2025 net margin was 0.7%, indicating a very thin profit level despite higher turnover. The balance sheet remained modest, with total assets of €12.0K, equity of -€5.2K and liabilities of €17.2K at year-end 2025. The company generated strong asset turnover of 8.80x, showing high revenue relative to its asset base. Revenue per employee was €52.8K and profit per employee was €362, suggesting limited earnings capacity per worker. Overall, 2025 shows continued sales growth and a return to profit, while equity remained negative.