Linos gėlės - Company finances
|
EUR
|
2020
From: 2020-08-14
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 | 10,882 | 49,281 | 49,737 | 49,938 | 65,454 | 81,449 |
| Profit before tax | 898 | 1,999 | 499 | 698 | 603 | 1,782 |
| Net profit | 853 | 1,899 | 474 | 663 | 573 | 1,675 |
| Equity | 953 | 2,852 | 3,326 | 3,989 | 4,562 | 6,237 |
| Liabilities | 4,242 | 9,175 | 7,828 | 6,499 | 5,469 | 2,968 |
| Non-current assets | 0 | 0 | 6,825 | 5,465 | 4,696 | 4,100 |
| Current assets | 5,195 | 12,027 | 4,329 | 5,023 | 5,335 | 5,105 |
| Total assets | 5,195 | 12,027 | 11,154 | 10,488 | 10,031 | 9,205 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,757 | 2,926 | 3,100 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +352.9% | +0.9% | +0.4% | +31.1% | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 15.8% | 4.2% | 6.3% | 5.7% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.5% | 66.6% | 14.3% | 16.6% | 12.6% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 3.9% | 1.0% | 1.3% | 0.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 4.1% | 1.0% | 1.4% | 0.9% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 3.2 | 2.4 | 1.6 | 1.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,882 | 34,119 | 21,316 | 31,540 | 65,454 | 81,449 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Linos gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-02 | 60.20 |
| 2024-03-01 | 2024-03-06 | 127.20 |
| 2024-02-19 | 2024-02-29 | 62.70 |
| 2024-01-05 | 2024-01-10 | 48.24 |
| 2024-01-03 | 2024-01-04 | 228.24 |
| 2023-12-18 | 2024-01-02 | 169.61 |
| 2023-12-01 | 2023-12-07 | 169.88 |
| 2023-11-16 | 2023-11-30 | 111.25 |
| 2023-11-03 | 2023-11-05 | 111.52 |
| 2023-10-17 | 2023-11-02 | 52.89 |
| 2023-10-03 | 2023-10-03 | 55.30 |
| 2023-09-01 | 2023-09-03 | 114.71 |
| 2023-08-17 | 2023-08-31 | 56.08 |
| 2023-03-01 | 2023-03-15 | 61.89 |
| 2023-02-17 | 2023-02-28 | 3.26 |
| 2023-02-06 | 2023-02-13 | 4.08 |
| 2023-02-01 | 2023-02-03 | 4.08 |
| 2022-05-17 | 2022-05-22 | 313.77 |
| 2022-04-19 | 2022-04-24 | 313.77 |
| 2022-03-16 | 2022-03-27 | 266.02 |
| 2022-02-01 | 2022-02-10 | 49.10 |
| 2022-01-03 | 2022-01-13 | 43.14 |
| 2021-11-16 | 2021-11-18 | 44.07 |
| 2021-11-04 | 2021-11-07 | 44.81 |
| 2021-10-18 | 2021-10-27 | 93.61 |
| 2021-10-01 | 2021-10-17 | 44.16 |
Linos gėlės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 70.04 |
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.
Linos geles, MB (code 305603286) is a Small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, the company generated revenue of €81.4K, up 24.4% year on year and 63.1% over two years. Net profit increased to €1.7K in 2025 from €573 in 2024 and €663 in 2023, while the profit margin improved to 2.1% from 0.9% in 2024 and 1.3% in 2023. The 2025 results indicate a stronger sales base and better profitability than in the previous two years. Balance sheet indicators remained modest: total assets were €9.2K, equity €6.2K and liabilities €3.0K. The equity ratio stood at 67.8%, and debt-to-equity was 0.48, suggesting a relatively conservative capital structure. Return on equity was 26.9% and return on assets 18.2%, supported by a high asset turnover of 8.85x. Revenue per employee was €81.4K in 2025, with profit per employee at €1.7K.