Gėlės laiku - Company finances
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EUR
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2019
From: 2019-11-15
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 | - | - | - | 226,008 | 575,008 | 583,743 | 572,139 |
| Profit before tax | 0 | -3 | -47 | 26,524 | 56,353 | 21,356 | -6,780 |
| Net profit | 0 | -3 | -47 | 25,186 | 47,883 | 18,153 | -6,780 |
| Equity | 2,500 | 2,497 | 2,449 | 27,864 | 75,746 | 93,899 | 87,119 |
| Liabilities | 0 | 0 | 2 | 10,425 | 29,804 | 23,825 | 91,866 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,767 |
| Current assets | 2,500 | 2,497 | 2,451 | 38,289 | 105,550 | 117,724 | 177,218 |
| Total assets | 2,500 | 2,497 | 2,451 | 38,289 | 105,550 | 117,724 | 178,985 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 43,469 | 48,369 | 37,634 |
| Social insurance contributions | - | - | - | - | 19,202 | 20,444 | 22,316 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +154.4% | +1.5% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.1% | -1.9% | 65.8% | 45.4% | 15.4% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.1% | -1.9% | 90.4% | 63.2% | 19.3% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 11.1% | 8.3% | 3.1% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 11.7% | 9.8% | 3.7% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.4 | 0.4 | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 50,224 | 66,991 | 61,990 | 66,657 |
Sales revenue
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Gėlės laiku - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 1499.21 |
| 2025-07-16 | 2025-07-22 | 70.00 |
| 2025-06-17 | 2025-06-26 | 227.81 |
| 2025-05-16 | 2025-05-19 | 47.62 |
| 2024-07-16 | 2024-08-13 | 14.57 |
| 2022-03-16 | 2022-04-13 | 1.20 |
| 2022-01-18 | 2022-02-14 | 1.18 |
Gėlės laiku - 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.