Ugnies gėlės - Company finances
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EUR
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2021
From: 2021-05-24
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 | 1,220 | 3,180 | 2,589 | 20,800 | 5,315 |
| Profit before tax | -361 | 10 | 512 | 2,858 | -755 |
| Net profit | -361 | 9 | 486 | 2,715 | -755 |
| Equity | -261 | -252 | 234 | 2,945 | 2,191 |
| Liabilities | - | 1,937 | 1,904 | 2,071 | 1,957 |
| Non-current assets | 0 | 0 | 0 | 826 | 551 |
| Current assets | 1,588 | 1,685 | 2,138 | 4,190 | 3,597 |
| Total assets | 1,588 | 1,685 | 2,138 | 5,016 | 4,148 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 52 | 143 |
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Financial indicators
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| Revenue change y/y | - | +160.7% | -18.6% | +703.4% | -74.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.7% | 0.5% | 22.7% | 54.1% | -18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 207.7% | 92.2% | -34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.6% | 0.3% | 18.8% | 13.1% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.6% | 0.3% | 19.8% | 13.7% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.1 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ugnies gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-09-03 | 2024-09-30 | 70.37 |
| 2024-08-01 | 2024-09-02 | 5.87 |
| 2022-10-03 | 2022-10-31 | 6.14 |
| 2021-09-27 | 2021-10-31 | 89.62 |
Ugnies 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.
Ugnies geles, MB (code 305773961) is a Small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, revenue declined to €5.3K from €20.8K in 2024, a year-on-year decrease of 74.5%. The company moved from a €2.7K net profit in 2024 to a net loss of €755 in 2025, and the profit margin turned negative at -14.2%. Over the 2023–2025 period, revenue increased from €2.6K in 2023 to €5.3K in 2025, but the path was volatile, with a strong peak in 2024 followed by a sharp contraction. Net profit followed a similar pattern, rising from €486 in 2023 to €2.7K in 2024 before falling into loss in 2025. At year-end 2025, total assets were €4.1K, equity €2.2K and liabilities €2.0K. Key ratios for 2025 show an equity ratio of 52.8%, debt-to-equity of 0.89, asset turnover of 1.28x, ROE of -34.5% and ROA of -18.2%.