Gėlynė - Company finances
|
EUR
|
2021
From: 2021-03-04
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 | 27,538 | 16,584 | 30,090 | 31,334 | 34,241 |
| Profit before tax | -13,819 | 1,536 | 10,594 | 10,962 | 7,073 |
| Net profit | -13,819 | 1,536 | 10,594 | 10,496 | 6,641 |
| Equity | -13,719 | -12,183 | -1,588 | 8,945 | 15,886 |
| Liabilities | - | 14,730 | 15,002 | 1,003 | 747 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,038 | 2,547 | 13,414 | 9,948 | 16,633 |
| Total assets | 1,038 | 2,547 | 13,414 | 9,948 | 16,633 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 111 | 777 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -39.8% | +81.4% | +4.1% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1331.3% | 60.3% | 79.0% | 105.5% | 39.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 117.3% | 41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.2% | 9.3% | 35.2% | 33.5% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.2% | 9.3% | 35.2% | 35.0% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,538 | - | 30,090 | 31,334 | 25,681 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gėlynė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 13.96 |
| 2026-04-27 | 2026-04-29 | 13.96 |
| 2026-04-26 | 2026-04-26 | 13.79 |
| 2026-04-24 | 2026-04-25 | 13.96 |
| 2026-04-20 | 2026-04-23 | 13.79 |
| 2026-03-27 | 2026-03-27 | 27.58 |
| 2026-03-17 | 2026-03-25 | 27.58 |
| 2026-03-15 | 2026-03-16 | 13.79 |
| 2025-03-19 | 2025-03-26 | 25.24 |
| 2025-02-18 | 2025-03-18 | 12.62 |
| 2025-01-22 | 2025-01-23 | 23.48 |
| 2025-01-16 | 2025-01-21 | 23.30 |
| 2025-01-02 | 2025-01-15 | 11.65 |
| 2024-12-22 | 2024-12-31 | 11.65 |
| 2024-12-17 | 2024-12-20 | 11.65 |
| 2024-11-19 | 2024-12-04 | 11.74 |
| 2024-10-25 | 2024-11-18 | 0.09 |
| 2024-10-24 | 2024-10-24 | 11.74 |
| 2024-10-16 | 2024-10-23 | 11.65 |
| 2024-08-20 | 2024-08-28 | 11.65 |
| 2024-07-24 | 2024-07-28 | 11.63 |
| 2024-07-16 | 2024-07-23 | 11.59 |
| 2024-05-16 | 2024-05-19 | 11.71 |
| 2024-04-24 | 2024-05-15 | 0.06 |
| 2024-04-23 | 2024-04-23 | 11.71 |
| 2024-04-16 | 2024-04-22 | 11.65 |
| 2024-03-18 | 2024-03-27 | 11.68 |
| 2024-02-19 | 2024-03-17 | 0.03 |
| 2024-01-23 | 2024-02-14 | 0.03 |
| 2024-01-16 | 2024-01-21 | 4.99 |
| 2023-12-18 | 2024-01-01 | 4.99 |
| 2022-12-23 | 2022-12-27 | 829.31 |
Gėlynė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-08 | 11.0 |
| 2025-02-20 | 2025-06-02 | 11.0 |
| 2024-12-18 | 2025-01-25 | 9.6 |
| 2024-11-20 | 2024-12-05 | 9.6 |
| 2024-09-19 | 2024-10-16 | 9.6 |
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.
Gelyne, MB (code 305709026) is a Small partnership operating in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated EUR 34.2K in revenue and EUR 6.6K in net profit, corresponding to a 19.4% profit margin. Revenue increased by 9.3% year on year and by 13.8% over two years, showing steady top-line growth. Profitability, however, moderated from the stronger levels seen in 2023 and 2024, when revenue was EUR 30.1K and EUR 31.3K and net profit was about EUR 10.6K and EUR 10.5K, with margins above 33%. The balance sheet remained very conservative in 2025, with total assets of EUR 16.6K, equity of EUR 15.9K and liabilities of EUR 747. Equity accounted for 95.5% of assets, while debt-to-equity stood at 0.05. Efficiency indicators were solid, with asset turnover at 2.06x, ROE at 41.8% and ROA at 39.9%. Revenue per employee was EUR 34.2K, while profit per employee was EUR 6.6K.