Čili rožė gėlių namai - Company finances
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EUR
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2021
From: 2021-08-19
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 | 6,971 | 42,792 | 52,411 | 57,339 | 63,125 |
| Profit before tax | -6,358 | -7,972 | 1,075 | 4,743 | 3,881 |
| Net profit | -6,358 | -7,972 | 1,075 | 4,743 | 3,881 |
| Equity | -6,358 | -14,330 | -13,255 | -8,512 | -4,631 |
| Liabilities | - | 16,911 | 17,053 | 11,571 | 8,955 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 827 | 2,581 | 3,798 | 3,059 | 4,324 |
| Total assets | 827 | 2,581 | 3,798 | 3,059 | 4,324 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,433 | 2,545 | 1,958 |
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Financial indicators
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| Revenue change y/y | - | +513.9% | +22.5% | +9.4% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -768.8% | -308.9% | 28.3% | 155.1% | 89.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -91.2% | -18.6% | 2.1% | 8.3% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -91.2% | -18.6% | 2.1% | 8.3% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,971 | 36,678 | 48,381 | 57,339 | - |
Sales revenue
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Čili rožė gėlių namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 106.82 |
| 2025-06-27 | 2025-06-30 | 34.37 |
| 2025-06-03 | 2025-06-26 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-04-01 | 2025-04-22 | 72.45 |
| 2025-03-03 | 2025-03-03 | 72.04 |
| 2025-03-01 | 2025-03-02 | 144.49 |
| 2025-02-01 | 2025-02-28 | 72.04 |
| 2025-01-02 | 2025-01-31 | 128.59 |
| 2024-12-03 | 2024-12-31 | 64.09 |
| 2023-09-18 | 2023-10-11 | 0.23 |
| 2023-08-17 | 2023-09-14 | 0.24 |
| 2023-07-28 | 2023-07-31 | 0.25 |
| 2023-07-24 | 2023-07-25 | 0.26 |
| 2023-05-16 | 2023-05-21 | 206.26 |
Čili rožė gėlių namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 12.98 |
| 2025-09-28 | 2025-10-23 | 8.98 |
| 2024-11-28 | 2024-12-22 | 0.4 |
| 2024-11-25 | 2024-11-27 | 0.24 |
| 2024-11-01 | 2024-11-24 | 0.4 |
| 2024-09-29 | 2024-10-31 | 0.16 |
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.
Cili rože, MB (company code 305875172) is a small partnership operating in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, it generated revenue of €63.1K and net profit of €3.9K, with a profit margin of 6.1%. Revenue increased by 10.1% year on year and by 20.4% over two years, rising from €52.4K in 2023 to €57.3K in 2024 and then to the 2025 level. Profitability also improved materially compared with 2023, although net profit was below the 2024 peak of €4.7K. The balance sheet remains thin, with total assets of €4.3K and negative equity of €4.6K at the end of 2025. Liabilities fell from €17.1K in 2023 to €11.6K in 2024 and €9.0K in 2025, while equity remained negative but improved from €13.3K negative in 2023. The company continued to generate revenue from a very small asset base, reflected in a high asset turnover ratio.