Gėlių idėjos - Company finances
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EUR
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2019
From: 2019-08-13
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,877 | 31,330 | 33,138 | 33,575 | 11,218 | 36 | - |
| Profit before tax | 1,074 | 295 | 1,835 | 3,192 | 1,875 | 13 | 0 |
| Net profit | 1,074 | 270 | 1,727 | 3,016 | 1,804 | 13 | -48 |
| Equity | 1,174 | 1,444 | 3,171 | 6,187 | 7,991 | 8,004 | 8,909 |
| Liabilities | - | - | - | 13,250 | 11,413 | 11,400 | 11,448 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,306 | 3,269 | 10,677 | 19,437 | 19,404 | 19,404 | 20,357 |
| Total assets | 2,306 | 3,269 | 10,677 | 19,437 | 19,404 | 19,404 | 20,357 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 216 | 72 | - |
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Financial indicators
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| Revenue change y/y | - | +163.8% | +5.8% | +1.3% | -66.6% | -99.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.6% | 8.3% | 16.2% | 15.5% | 9.3% | 0.1% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.5% | 18.7% | 54.5% | 48.7% | 22.6% | 0.2% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 0.9% | 5.2% | 9.0% | 16.1% | 36.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 0.9% | 5.5% | 9.5% | 16.7% | 36.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.1 | 1.4 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,939 | 15,665 | 16,569 | 30,993 | 11,218 | - | - |
Sales revenue
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Gėlių idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-02 | 2025-04-30 | 152.29 |
| 2023-07-19 | 2023-07-31 | 1684.91 |
Gėlių idėjos - 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.