Gėlių planeta - Company finances
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EUR
|
2020
From: 2020-09-22
To: 2020-12-31
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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
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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 | 4,976 | 61,622 | 78,398 | 117,045 | 127,057 | 154,429 |
| Profit before tax | 1,725 | 18,046 | 19,328 | 40,929 | 8,720 | 11,756 |
| Net profit | 1,725 | 17,144 | 18,360 | 38,879 | 8,278 | 10,956 |
| Equity | 1,765 | 18,909 | 37,269 | 76,147 | 78,543 | 89,499 |
| Liabilities | - | - | 9,030 | 45,221 | 93,677 | 78,272 |
| Non-current assets | 0 | 0 | 0 | 807 | 45,559 | 36,575 |
| Current assets | 3,229 | 26,287 | 46,299 | 120,561 | 126,661 | 131,196 |
| Total assets | 3,229 | 26,287 | 46,299 | 121,368 | 172,220 | 167,771 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 21,892 | 15,254 | 26,890 |
| Social insurance contributions | - | - | - | - | 1,545 | - |
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Financial indicators
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| Revenue change y/y | - | +1138.4% | +27.2% | +49.3% | +8.6% | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.4% | 65.2% | 39.7% | 32.0% | 4.8% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 90.7% | 49.3% | 51.1% | 10.5% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.7% | 27.8% | 23.4% | 33.2% | 6.5% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.7% | 29.3% | 24.7% | 35.0% | 6.9% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.6 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,488 | 41,081 | 58,800 | 66,883 | 52,575 | 51,476 |
Sales revenue
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Gėlių planeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 0.15 |
| 2026-03-17 | 2026-03-27 | 0.15 |
| 2026-02-18 | 2026-03-09 | 0.15 |
| 2026-01-22 | 2026-02-12 | 0.15 |
| 2026-01-16 | 2026-01-19 | 21.63 |
| 2026-01-01 | 2026-01-11 | 21.63 |
| 2025-12-18 | 2025-12-30 | 21.63 |
| 2025-12-16 | 2025-12-17 | 20.84 |
| 2025-09-16 | 2025-09-28 | 41.26 |
| 2025-09-07 | 2025-09-14 | 41.26 |
| 2025-08-31 | 2025-09-03 | 41.26 |
| 2025-08-19 | 2025-08-29 | 41.26 |
| 2025-07-16 | 2025-08-12 | 41.26 |
| 2025-06-17 | 2025-07-08 | 3.57 |
| 2025-02-18 | 2025-03-09 | 3.29 |
| 2025-01-22 | 2025-02-16 | 3.29 |
| 2024-10-24 | 2024-10-29 | 761.22 |
| 2024-10-16 | 2024-10-23 | 756.02 |
| 2024-09-30 | 2024-09-30 | 274.72 |
| 2024-09-27 | 2024-09-29 | 490.71 |
| 2024-09-26 | 2024-09-26 | 666.30 |
| 2024-09-17 | 2024-09-25 | 719.41 |
| 2024-08-19 | 2024-08-27 | 683.68 |
| 2024-07-24 | 2024-08-18 | 0.35 |
| 2024-07-16 | 2024-07-17 | 35.37 |
| 2024-06-18 | 2024-07-14 | 35.37 |
| 2024-05-16 | 2024-06-12 | 0.93 |
| 2024-04-25 | 2024-05-14 | 0.93 |
| 2024-04-23 | 2024-04-24 | 25.85 |
| 2024-04-16 | 2024-04-22 | 24.92 |
| 2024-02-19 | 2024-02-27 | 243.20 |
| 2024-01-23 | 2024-02-18 | 5.26 |
| 2023-12-18 | 2023-12-26 | 497.89 |
| 2023-11-16 | 2023-12-17 | 292.81 |
| 2023-10-27 | 2023-11-15 | 1.20 |
| 2023-10-25 | 2023-10-26 | 454.33 |
| 2023-10-17 | 2023-10-24 | 453.13 |
| 2023-08-17 | 2023-08-28 | 318.25 |
| 2023-07-28 | 2023-08-16 | 0.84 |
| 2023-07-24 | 2023-07-25 | 0.86 |
| 2023-06-16 | 2023-06-28 | 207.81 |
| 2023-05-16 | 2023-06-15 | 2.10 |
| 2023-05-02 | 2023-05-10 | 2.10 |
| 2023-04-26 | 2023-04-28 | 2.10 |
| 2023-03-16 | 2023-03-19 | 227.28 |
| 2023-02-17 | 2023-02-27 | 217.72 |
| 2023-01-24 | 2023-01-31 | 203.35 |
| 2023-01-17 | 2023-01-23 | 202.03 |
| 2022-12-16 | 2022-12-28 | 177.17 |
| 2022-10-28 | 2022-11-13 | 4.05 |
| 2022-10-18 | 2022-10-27 | 177.17 |
| 2022-09-16 | 2022-09-28 | 4.88 |
| 2022-08-23 | 2022-08-29 | 421.54 |
| 2022-07-25 | 2022-08-22 | 243.15 |
| 2022-07-18 | 2022-07-24 | 237.33 |
| 2022-05-17 | 2022-05-23 | 575.97 |
| 2022-05-09 | 2022-05-16 | 252.85 |
| 2022-04-28 | 2022-05-08 | 549.05 |
| 2022-04-19 | 2022-04-27 | 544.28 |
| 2022-03-16 | 2022-04-18 | 201.45 |
| 2022-02-17 | 2022-03-06 | 327.87 |
| 2022-01-31 | 2022-02-16 | 4.27 |
| 2022-01-18 | 2022-01-27 | 292.37 |
| 2021-12-16 | 2021-12-28 | 291.58 |
| 2021-12-02 | 2021-12-02 | 47.15 |
| 2021-12-01 | 2021-12-01 | 102.16 |
| 2021-11-30 | 2021-11-30 | 132.40 |
| 2021-11-29 | 2021-11-29 | 277.75 |
| 2021-11-16 | 2021-11-28 | 298.06 |
| 2021-11-05 | 2021-11-15 | 1.93 |
| 2021-10-18 | 2021-11-02 | 289.29 |
| 2021-09-16 | 2021-09-28 | 151.66 |
Gėlių planeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 2504.34 |
| 2025-08-28 | 2025-08-28 | 0.46 |
| 2025-05-11 | 2025-05-20 | 1.51 |
| 2025-05-08 | 2025-05-10 | 3.19 |
| 2025-05-07 | 2025-05-07 | 3.28 |
| 2025-05-06 | 2025-05-06 | 329.42 |
| 2025-05-05 | 2025-05-05 | 329.15 |
| 2025-05-03 | 2025-05-04 | 2672.7 |
| 2025-05-01 | 2025-05-02 | 2997.13 |
| 2025-04-30 | 2025-04-30 | 2892.25 |
| 2025-04-28 | 2025-04-29 | 2888.66 |
| 2025-04-18 | 2025-04-27 | 222.66 |
| 2025-03-30 | 2025-03-30 | 0.49 |
| 2025-03-05 | 2025-03-10 | 3.19 |
| 2025-02-06 | 2025-02-17 | 3.19 |
| 2025-01-07 | 2025-01-13 | 3.19 |
| 2024-12-13 | 2024-12-27 | 0.84 |
| 2024-12-03 | 2024-12-12 | 4.03 |
| 2024-10-04 | 2024-10-15 | 363.57 |
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 planeta, MB (code 305628503) is a Lithuanian small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, it generated revenue of €154.4K and net profit of €11.0K, with a profit margin of 7.1%. Revenue increased by 21.5% year on year and by 31.9% over two years, indicating steady growth in sales. Profitability was strongest in 2023, when revenue reached €117.0K and net profit was €38.9K, then weakened in 2024 to €8.3K before improving again in 2025. At the end of 2025, total assets amounted to €167.8K, supported by equity of €89.5K and liabilities of €78.3K. The equity ratio was 53.4%, debt-to-equity 0.87, asset turnover 0.92x, ROE 12.2% and ROA 6.5%. Revenue per employee was €51.5K and profit per employee €3.7K. The balance sheet remained dominated by short-term assets, which stood at €131.2K in 2025.