VIV gėlės - Company finances
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EUR
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2021
From: 2021-04-30
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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Financial data
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| Sales revenue | 28,498 | 32,700 | 55,775 | 72,600 | 78,824 |
| Profit before tax | -1,148 | 978 | 6,239 | 7,470 | 6,676 |
| Net profit | -1,148 | 929 | 5,927 | 7,096 | 6,275 |
| Equity | -848 | 81 | 6,007 | 13,104 | 8,379 |
| Liabilities | - | 13 | 2,611 | 838 | 2,213 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,475 |
| Current assets | -848 | 94 | 8,618 | 13,942 | 7,117 |
| Total assets | -848 | 94 | 8,618 | 13,942 | 10,592 |
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Taxes paid
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| STI taxes | - | - | 2,044 | 5,807 | 5,751 |
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Financial indicators
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| Revenue change y/y | - | +14.7% | +70.6% | +30.2% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 988.3% | 68.8% | 50.9% | 59.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1146.9% | 98.7% | 54.2% | 74.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 2.8% | 10.6% | 9.8% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | 3.0% | 11.2% | 10.3% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.4 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 78,824 |
Sales revenue
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VIV gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-07 | 2026-05-07 | 334.69 |
| 2026-05-05 | 2026-05-06 | 845.17 |
| 2023-07-19 | 2023-07-31 | 11.09 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-04-25 | 2022-04-30 | 268.86 |
| 2022-02-01 | 2022-02-28 | 50.95 |
VIV gėlės - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
VIV geles, MB (code 305745467) is a Small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €78.8K and net profit of €6.3K, with a profit margin of 8.0%. Revenue increased by 8.6% year on year and by 41.3% over two years, showing steady top-line expansion. Profitability remained positive throughout the period, although net profit eased from €7.1K in 2024 after reaching €5.9K in 2023. The margin also narrowed from 10.6% in 2023 to 9.8% in 2024 and 8.0% in 2025. At the end of 2025, total assets were €10.6K, equity €8.4K and liabilities €2.2K. The equity ratio stood at 79.1% and debt-to-equity at 0.26, indicating a relatively conservative balance sheet. Asset turnover was 7.44x, and revenue per employee was €78.8K, with profit per employee of €6.3K.