Dangiškos gėlės - Company finances
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EUR
|
2023
From: 2023-03-20
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 24,756 | 25,529 | 46,850 |
| Profit before tax | 3,644 | -3,235 | 20,361 |
| Net profit | 3,462 | -3,235 | 19,139 |
| Equity | 3,463 | 228 | 19,366 |
| Liabilities | 794 | 1,375 | 2,734 |
| Non-current assets | 0 | 0 | 1,174 |
| Current assets | 4,257 | 1,603 | 20,926 |
| Total assets | 4,257 | 1,603 | 22,100 |
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Taxes paid
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|||
| STI taxes | - | 182 | - |
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Financial indicators
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| Revenue change y/y | - | +3.1% | +83.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.3% | -201.8% | 86.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -1418.9% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | -12.7% | 40.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.7% | -12.7% | 43.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 6.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dangiškos gėlės - Social security debts
The company had no debts to Sodra
Dangiškos gėlės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-05-13 | 4.75 |
| 2026-03-17 | 2026-03-31 | 0.05 |
| 2024-06-27 | 2026-03-13 | 0.05 |
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.
Dangiškos geles, MB (code 306277256) 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 €46.9K, up 83.5% year on year and 89.2% over two years. The company returned to strong profitability, reporting net profit of €19.1K and a profit margin of 40.9%, after a net loss of €3.2K in 2024 and net profit of €3.5K in 2023. The three-year development shows relatively stable sales in 2023 and 2024, followed by a clear expansion in 2025. The balance sheet also strengthened: total assets rose to €22.1K, equity reached €19.4K and liabilities were €2.7K. The equity ratio stood at 87.6% and debt-to-equity at 0.14, indicating a lightly leveraged structure. Asset turnover was 2.12x, while ROE reached 98.8% and ROA 86.6%, reflecting very strong profitability in 2025.