Tulipa gėlės - Company finances
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EUR
|
2022
From: 2022-01-31
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,881 | 44,619 | 44,752 | 44,399 |
| Profit before tax | - | - | - | - |
| Net profit | 6,273 | 3,598 | 2,661 | 2,305 |
| Equity | 11,273 | 14,871 | 17,532 | 17,532 |
| Liabilities | 1,574 | 41,816 | 32,433 | 27,995 |
| Non-current assets | 11,198 | 55,698 | 48,343 | 43,509 |
| Current assets | 1,649 | 989 | 1,622 | 2,018 |
| Total assets | 12,847 | 56,687 | 49,965 | 45,527 |
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Taxes paid
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||||
| STI taxes | - | 901 | 637 | 843 |
|
Financial indicators
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| Revenue change y/y | - | -0.6% | +0.3% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.8% | 6.3% | 5.3% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.6% | 24.2% | 15.2% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 8.1% | 5.9% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.8 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,881 | 44,619 | 41,311 | 44,399 |
Sales revenue
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Tulipa gėlės - Social security debts
The amount of overdue SODRA debt for the company Tulipa gėlės as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.20 |
| 2026-08-26 | 2026-09-02 | 0.20 |
| 2026-08-23 | 2026-08-23 | 0.20 |
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-07-19 | 2026-08-13 | 0.20 |
| 2026-07-16 | 2026-07-17 | 0.20 |
| 2026-06-16 | 2026-07-14 | 0.20 |
| 2026-06-11 | 2026-06-14 | 0.20 |
| 2026-05-17 | 2026-06-08 | 0.20 |
| 2026-05-03 | 2026-05-11 | 0.20 |
| 2026-04-20 | 2026-04-29 | 0.20 |
| 2026-03-29 | 2026-04-13 | 0.20 |
| 2026-03-17 | 2026-03-27 | 0.20 |
| 2026-02-18 | 2026-03-05 | 0.20 |
| 2026-01-21 | 2026-02-16 | 0.20 |
| 2025-10-24 | 2025-11-26 | 0.26 |
| 2025-10-16 | 2025-10-16 | 251.92 |
| 2025-09-16 | 2025-09-18 | 253.35 |
| 2025-09-07 | 2025-09-15 | 1.43 |
| 2025-08-31 | 2025-09-03 | 1.43 |
| 2025-08-19 | 2025-08-29 | 1.43 |
| 2025-07-24 | 2025-07-31 | 1.43 |
| 2025-06-17 | 2025-06-19 | 253.67 |
| 2025-06-11 | 2025-06-16 | 1.75 |
| 2025-06-08 | 2025-06-09 | 1.75 |
| 2025-05-22 | 2025-06-04 | 1.75 |
| 2025-05-16 | 2025-05-21 | 253.67 |
| 2025-05-04 | 2025-05-15 | 1.75 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-25 | 2025-04-29 | 1.75 |
| 2025-04-24 | 2025-04-24 | 253.67 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-03-20 | 2025-03-25 | 119.51 |
| 2025-03-18 | 2025-03-19 | 323.38 |
| 2025-02-21 | 2025-03-17 | 71.46 |
| 2025-02-18 | 2025-02-20 | 275.33 |
| 2025-01-22 | 2025-02-17 | 22.92 |
| 2025-01-16 | 2025-01-21 | 224.50 |
| 2024-12-17 | 2024-12-20 | 224.50 |
| 2024-11-26 | 2024-11-26 | 91.21 |
| 2024-11-18 | 2024-11-25 | 313.30 |
| 2024-10-29 | 2024-11-17 | 88.80 |
| 2024-10-28 | 2024-10-28 | 86.14 |
| 2024-10-24 | 2024-10-27 | 88.80 |
| 2024-10-22 | 2024-10-23 | 86.14 |
| 2024-10-16 | 2024-10-21 | 290.01 |
| 2024-09-24 | 2024-09-25 | 84.48 |
| 2024-09-17 | 2024-09-23 | 288.35 |
| 2024-08-26 | 2024-09-16 | 63.85 |
| 2024-08-19 | 2024-08-25 | 267.72 |
| 2024-07-24 | 2024-08-18 | 43.22 |
| 2024-07-22 | 2024-07-23 | 41.26 |
| 2024-07-16 | 2024-07-21 | 245.13 |
| 2024-06-25 | 2024-07-15 | 20.63 |
| 2024-06-18 | 2024-06-24 | 224.50 |
| 2024-05-16 | 2024-05-23 | 272.89 |
| 2024-04-24 | 2024-05-15 | 1.60 |
| 2024-04-23 | 2024-04-23 | 226.10 |
| 2024-04-16 | 2024-04-22 | 224.50 |
| 2024-03-20 | 2024-03-25 | 41.68 |
| 2024-03-18 | 2024-03-19 | 245.55 |
| 2024-02-22 | 2024-03-17 | 21.05 |
| 2024-02-19 | 2024-02-21 | 224.92 |
| 2024-01-24 | 2024-02-18 | 0.42 |
| 2024-01-23 | 2024-01-23 | 204.29 |
| 2024-01-16 | 2024-01-22 | 202.16 |
| 2023-12-18 | 2023-12-27 | 202.16 |
| 2023-11-16 | 2023-11-27 | 202.16 |
| 2023-10-17 | 2023-10-24 | 201.28 |
| 2023-08-24 | 2023-08-24 | 2.59 |
| 2023-08-17 | 2023-08-23 | 206.46 |
| 2023-07-26 | 2023-08-16 | 2.59 |
| 2023-07-24 | 2023-07-25 | 2.62 |
| 2023-07-18 | 2023-07-23 | 205.44 |
| 2023-06-22 | 2023-07-17 | 1.57 |
| 2023-06-16 | 2023-06-21 | 205.44 |
| 2023-05-22 | 2023-06-15 | 1.57 |
| 2023-05-16 | 2023-05-21 | 205.44 |
| 2023-05-02 | 2023-05-15 | 1.57 |
| 2023-04-27 | 2023-04-28 | 1.57 |
| 2023-04-25 | 2023-04-25 | 1.57 |
| 2023-04-18 | 2023-04-23 | 203.87 |
| 2023-03-16 | 2023-03-27 | 200.57 |
| 2023-02-21 | 2023-02-26 | 30.23 |
| 2023-02-17 | 2023-02-20 | 207.40 |
| 2023-02-06 | 2023-02-16 | 3.53 |
| 2023-01-23 | 2023-02-03 | 3.53 |
| 2023-01-20 | 2023-01-22 | 180.70 |
| 2023-01-17 | 2023-01-19 | 179.58 |
| 2022-12-23 | 2023-01-16 | 2.41 |
| 2022-12-16 | 2022-12-22 | 179.58 |
| 2022-11-21 | 2022-12-15 | 2.41 |
| 2022-11-17 | 2022-11-18 | 179.58 |
| 2022-10-28 | 2022-11-16 | 2.41 |
| 2022-10-24 | 2022-10-27 | 1.29 |
| 2022-10-18 | 2022-10-23 | 178.46 |
| 2022-09-22 | 2022-10-17 | 1.29 |
| 2022-09-16 | 2022-09-21 | 178.46 |
| 2022-08-24 | 2022-09-15 | 1.29 |
| 2022-08-23 | 2022-08-23 | 178.46 |
| 2022-07-25 | 2022-08-22 | 1.29 |
| 2022-07-18 | 2022-07-20 | 176.92 |
| 2022-06-16 | 2022-06-27 | 176.68 |
| 2022-05-17 | 2022-05-24 | 91.51 |
| 2022-04-19 | 2022-05-08 | 69.61 |
Tulipa gėlės - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tulipa gėlės is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-09-02 | 0.64 |
| 2026-08-19 | 2026-08-21 | 0.66 |
| 2026-08-02 | 2026-08-18 | 0.64 |
| 2026-07-02 | 2026-08-01 | 0.6 |
| 2026-06-18 | 2026-07-01 | 146.4 |
| 2026-05-22 | 2026-06-17 | 0.22 |
| 2026-05-15 | 2026-05-21 | 0.4 |
| 2026-04-24 | 2026-05-14 | 0.22 |
| 2026-04-17 | 2026-04-23 | 0.4 |
| 2026-03-20 | 2026-04-16 | 0.22 |
| 2026-02-27 | 2026-03-11 | 0.22 |
| 2026-02-18 | 2026-02-26 | 0.4 |
| 2026-01-23 | 2026-02-17 | 0.22 |
| 2026-01-11 | 2026-01-22 | 0.5 |
| 2025-12-25 | 2026-01-10 | 0.22 |
| 2025-12-17 | 2025-12-24 | 0.5 |
| 2025-11-28 | 2025-12-16 | 0.22 |
| 2025-11-18 | 2025-11-27 | 0.42 |
| 2025-11-06 | 2025-11-17 | 0.22 |
| 2025-10-16 | 2025-11-05 | 0.42 |
| 2025-09-22 | 2025-10-15 | 0.22 |
| 2025-09-17 | 2025-09-21 | 0.4 |
| 2025-09-03 | 2025-09-16 | 0.22 |
| 2025-09-01 | 2025-09-02 | 0.4 |
| 2025-08-21 | 2025-08-31 | 0.22 |
| 2025-08-19 | 2025-08-20 | 58.44 |
| 2025-07-31 | 2025-08-18 | 0.24 |
| 2025-07-16 | 2025-07-30 | 0.26 |
| 2025-07-01 | 2025-07-15 | 0.24 |
| 2025-06-19 | 2025-06-22 | 133.22 |
| 2025-06-17 | 2025-06-18 | 0.22 |
| 2025-05-24 | 2025-05-30 | 0.19 |
| 2025-05-20 | 2025-05-23 | 21.4 |
| 2025-05-17 | 2025-05-19 | 21.21 |
| 2025-04-16 | 2025-04-22 | 7.79 |
| 2024-12-17 | 2024-12-23 | 34.32 |
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.
Tulipa geles, UAB (code 305998253) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €44.4K and net profit of €2.3K, corresponding to a profit margin of 5.2%. Performance remained broadly stable in revenue terms over the last three years: revenue was €44.6K in 2023, €44.8K in 2024 and €44.4K in 2025, while net profit declined from €3.6K to €2.7K and then to €2.3K. The balance sheet also contracted over the period, with total assets decreasing from €56.7K in 2023 to €50.0K in 2024 and €45.5K in 2025. At the end of 2025, equity stood at €17.5K and liabilities at €28.0K. Key indicators for 2025 show ROE of 13.2%, ROA of 5.1%, debt-to-equity of 1.60 and asset turnover of 0.98x. Revenue per employee was €44.4K, and profit per employee was €2.3K.