Gėlių švenčių studija - Company finances
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EUR
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2021
From: 2021-06-23
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 | 74,268 | 218,072 | 280,640 | 328,390 | 416,090 |
| Profit before tax | 10,420 | 1,209 | -31,496 | 6,527 | 24,367 |
| Net profit | 10,420 | 1,060 | -31,496 | 6,190 | 23,181 |
| Equity | 10,920 | 9,980 | -21,996 | -15,806 | 7,375 |
| Liabilities | - | 14,868 | 45,725 | 50,891 | 34,734 |
| Non-current assets | 9,322 | 17,256 | 7,286 | 4,257 | 2,218 |
| Current assets | 5,340 | 7,592 | 16,443 | 30,828 | 39,891 |
| Total assets | 14,662 | 24,848 | 23,729 | 35,085 | 42,109 |
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Taxes paid
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| STI taxes | - | - | 35,082 | 32,063 | 48,539 |
| Social insurance contributions | - | - | 18,182 | 15,905 | 27,200 |
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Financial indicators
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| Revenue change y/y | - | +193.6% | +28.7% | +17.0% | +26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.1% | 4.3% | -132.7% | 17.6% | 55.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 10.6% | - | - | 314.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 0.5% | -11.2% | 1.9% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 0.6% | -11.2% | 2.0% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | - | - | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,374 | 37,384 | 44,312 | 45,822 | 68,399 |
Sales revenue
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Gėlių švenčių studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-04 | 0.08 |
| 2022-07-01 | 2022-07-04 | 0.08 |
| 2022-01-18 | 2022-01-19 | 32.62 |
Gėlių švenčių studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 1497.17 |
| 2025-09-28 | 2025-09-29 | 1497.18 |
| 2025-04-28 | 2025-04-28 | 3626.28 |
| 2025-02-20 | 2025-02-26 | 4.63 |
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 švenciu studija, MB (company code 305808145) is a Lithuanian small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, revenue increased to €416.1K, up 26.7% year on year and 48.3% over two years. Net profit rose to €23.2K, compared with €6.2K in 2024 and a loss of €31.5K in 2023, showing a clear shift from loss-making to profitable operations. The 2025 profit margin improved to 5.6%. The balance sheet also strengthened: total assets reached €42.1K, equity turned positive at €7.4K, and liabilities declined to €34.7K. Asset turnover was high at 9.88x, indicating strong revenue generation relative to the asset base. Return on equity was exceptionally strong because of the still modest equity base. Revenue per employee was €69.3K, while profit per employee was €3.9K.