Gėlių gentis - Company finances
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EUR
|
2023
From: 2023-03-23
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 6,570 | 12,388 | 26,842 |
| Profit before tax | 1,104 | 4,913 | 1,449 |
| Net profit | 1,104 | 4,667 | 1,362 |
| Equity | 1,204 | 5,871 | 7,157 |
| Liabilities | 0 | 2,635 | 3,410 |
| Non-current assets | 0 | 1,227 | 818 |
| Current assets | 1,204 | 7,279 | 9,749 |
| Total assets | 1,204 | 8,506 | 10,567 |
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Taxes paid
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|||
| STI taxes | - | - | 1,660 |
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Financial indicators
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| Revenue change y/y | - | +88.6% | +116.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.7% | 54.9% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.7% | 79.5% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 37.7% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 39.7% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Gėlių gentis - Social security debts
The company had no debts to Sodra
Gėlių gentis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-18 | 137.04 |
| 2025-01-01 | 2025-01-01 | 274.28 |
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 gentis, MB (company code 306278575) is a small partnership engaged in flower production. In 2025, the company generated revenue of EUR 26.8K and net profit of EUR 1.4K, with a profit margin of 5.1%. Revenue increased by 116.7% year on year and by 308.6% over two years, showing a strong expansion in sales. Profitability was less stable: net profit was EUR 1.1K in 2023 on revenue of EUR 6.6K, improved to EUR 4.7K in 2024 on revenue of EUR 12.4K, and then moderated in 2025 despite the higher turnover. At the end of 2025, total assets stood at EUR 10.6K, equity at EUR 7.2K, and liabilities at EUR 3.4K. The equity ratio was 67.7%, debt-to-equity was 0.48, asset turnover reached 2.54x, and return on equity was 19.0% with return on assets at 12.9%.