Žydrūnės gėlių studija - Company finances
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EUR
|
2023
From: 2023-02-03
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 | 39,160 | 40,724 | 51,875 |
| Profit before tax | 6,199 | -4,953 | -5,866 |
| Net profit | 6,199 | -4,953 | -5,866 |
| Equity | 6,249 | -4,903 | -14,908 |
| Liabilities | 1,614 | 11,307 | 16,516 |
| Non-current assets | 0 | 847 | 1,273 |
| Current assets | 7,863 | 5,557 | 335 |
| Total assets | 7,863 | 6,404 | 1,608 |
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Taxes paid
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|||
| STI taxes | 654 | 1,079 | 1,858 |
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Financial indicators
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| Revenue change y/y | - | +4.0% | +27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.8% | -77.3% | -364.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | -12.2% | -11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | -12.2% | -11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,160 | 40,724 | 51,875 |
Sales revenue
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Žydrūnės gėlių studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-14 | 0.01 |
| 2025-11-18 | 2025-11-27 | 0.01 |
| 2024-12-02 | 2024-12-02 | 112.86 |
| 2024-02-19 | 2024-02-27 | 0.11 |
| 2024-02-08 | 2024-02-14 | 0.11 |
| 2024-01-23 | 2024-01-28 | 0.11 |
| 2023-12-18 | 2023-12-18 | 88.80 |
| 2023-07-19 | 2023-07-20 | 189.59 |
Žydrūnės gėlių studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-24 | 2025-10-24 | 70.09 |
| 2025-02-20 | 2025-02-25 | 0.09 |
| 2025-01-06 | 2025-01-15 | 0.09 |
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.
Žydrunes geliu studija, MB (company code 306238876) is a small partnership engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue increased to €51.9K, up 27.4% year on year and 32.5% over two years. Despite the higher turnover, the company posted a net loss of €5.9K in 2025, compared with a loss of €5.0K in 2024, after a net profit of €6.2K in 2023. This indicates a shift from modest profitability to recurring losses over the last two years. The balance sheet weakened further in 2025: total assets fell to €1.6K from €6.4K in 2024, while equity dropped to -€14.9K and liabilities rose to €16.5K. The business therefore ended the year with negative equity and a tightly stretched capital structure. Revenue per employee was €51.9K in 2025, while profit per employee was -€5.9K. Several ratio indicators are distorted by the very small asset and equity base, so they should be read as signs of pressure rather than as stable performance measures.