Edelveiso gėlė - Company finances
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EUR
|
2023
From: 2023-03-24
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 | 43,500 | 93,103 | 45,000 |
| Profit before tax | 11,376 | -31,642 | 8,000 |
| Net profit | 11,376 | -31,642 | 8,000 |
| Equity | 11,476 | -20,188 | 0 |
| Liabilities | 757 | 42,070 | 0 |
| Non-current assets | 0 | 766 | 0 |
| Current assets | 12,233 | 21,116 | 0 |
| Total assets | 12,233 | 21,882 | 0 |
|
Taxes paid
|
|||
| STI taxes | 433 | 6,607 | 525 |
| Social insurance contributions | - | 1,344 | - |
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Financial indicators
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| Revenue change y/y | - | +114.0% | -51.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.0% | -144.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | -34.0% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.2% | -34.0% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,750 | 46,552 | 45,000 |
Sales revenue
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Edelveiso gėlė - Social security debts
The amount of overdue SODRA debt for the company Edelveiso gėlė as of the last working day is: 764 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 764.07 |
| 2026-08-26 | 2026-09-02 | 764.07 |
| 2026-08-23 | 2026-08-23 | 764.07 |
| 2026-08-19 | 2026-08-19 | 764.07 |
| 2026-08-16 | 2026-08-17 | 764.07 |
| 2026-05-03 | 2026-08-14 | 764.07 |
| 2025-10-27 | 2026-04-30 | 764.07 |
| 2025-10-26 | 2025-10-26 | 756.73 |
| 2025-10-23 | 2025-10-25 | 764.07 |
| 2025-07-28 | 2025-10-22 | 756.73 |
| 2025-07-26 | 2025-07-27 | 738.25 |
| 2025-07-24 | 2025-07-25 | 756.73 |
| 2025-05-04 | 2025-07-23 | 738.25 |
| 2025-04-30 | 2025-04-30 | 725.02 |
| 2025-04-24 | 2025-04-29 | 738.25 |
| 2025-03-18 | 2025-04-23 | 725.02 |
| 2025-02-18 | 2025-03-17 | 581.57 |
| 2025-02-10 | 2025-02-17 | 549.56 |
| 2025-02-07 | 2025-02-09 | 207.97 |
| 2025-02-06 | 2025-02-06 | 220.88 |
| 2025-02-05 | 2025-02-05 | 221.61 |
| 2025-02-03 | 2025-02-04 | 271.15 |
| 2025-01-31 | 2025-02-02 | 432.93 |
| 2025-01-30 | 2025-01-30 | 457.66 |
| 2025-01-22 | 2025-01-29 | 549.56 |
| 2025-01-16 | 2025-01-21 | 546.83 |
| 2025-01-03 | 2025-01-05 | 99.64 |
| 2025-01-02 | 2025-01-02 | 137.20 |
| 2024-12-30 | 2024-12-31 | 241.38 |
| 2024-12-27 | 2024-12-29 | 318.14 |
| 2024-12-23 | 2024-12-26 | 545.65 |
| 2024-12-22 | 2024-12-22 | 588.71 |
| 2024-12-17 | 2024-12-20 | 588.71 |
| 2024-10-25 | 2024-11-13 | 3.49 |
| 2024-10-24 | 2024-10-24 | 167.87 |
| 2024-10-16 | 2024-10-23 | 164.38 |
| 2024-09-27 | 2024-09-30 | 79.77 |
| 2024-09-17 | 2024-09-26 | 116.27 |
| 2024-08-29 | 2024-08-31 | 208.66 |
| 2024-08-19 | 2024-08-28 | 421.29 |
| 2024-07-29 | 2024-08-18 | 0.55 |
| 2024-07-26 | 2024-07-28 | 179.41 |
| 2024-07-24 | 2024-07-25 | 389.57 |
| 2024-07-16 | 2024-07-23 | 389.02 |
| 2024-05-16 | 2024-05-16 | 176.46 |
| 2024-04-19 | 2024-04-28 | 22.04 |
| 2024-04-16 | 2024-04-18 | 267.04 |
Edelveiso gėlė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Edelveiso gėlė is: 335 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-09-02 | 334.61 |
| 2026-03-27 | 2026-04-01 | 335.87 |
| 2026-03-20 | 2026-03-26 | 826.24 |
| 2026-03-02 | 2026-03-11 | 338.39 |
| 2026-02-27 | 2026-03-01 | 339.65 |
| 2026-01-23 | 2026-02-26 | 340.91 |
| 2026-01-11 | 2026-01-22 | 342.17 |
| 2025-12-29 | 2026-01-10 | 407.25 |
| 2025-12-19 | 2025-12-28 | 407.21 |
| 2025-12-12 | 2025-12-18 | 407.14 |
| 2025-12-01 | 2025-12-11 | 407.03 |
| 2025-11-30 | 2025-11-30 | 407.01 |
| 2025-11-02 | 2025-11-29 | 406.73 |
| 2025-10-30 | 2025-11-01 | 406.69 |
| 2025-10-24 | 2025-10-29 | 407.91 |
| 2025-10-23 | 2025-10-23 | 407.9 |
| 2025-10-02 | 2025-10-22 | 407.68 |
| 2025-09-19 | 2025-10-01 | 407.27 |
| 2025-09-11 | 2025-09-18 | 406.71 |
| 2025-09-01 | 2025-09-10 | 405.91 |
| 2025-08-22 | 2025-08-31 | 405.08 |
| 2025-08-14 | 2025-08-21 | 404.26 |
| 2025-08-07 | 2025-08-13 | 404.75 |
| 2025-08-01 | 2025-08-06 | 404.09 |
| 2025-07-29 | 2025-07-31 | 403.76 |
| 2025-07-25 | 2025-07-28 | 403.32 |
| 2025-07-24 | 2025-07-24 | 400.69 |
| 2025-07-03 | 2025-07-23 | 431.74 |
| 2025-07-01 | 2025-07-02 | 431.5 |
| 2025-06-28 | 2025-06-30 | 431.02 |
| 2025-06-27 | 2025-06-27 | 403.01 |
| 2025-06-26 | 2025-06-26 | 402.9 |
| 2025-06-24 | 2025-06-25 | 402.68 |
| 2025-06-23 | 2025-06-23 | 402.57 |
| 2025-06-22 | 2025-06-22 | 402.35 |
| 2025-06-20 | 2025-06-21 | 402.24 |
| 2025-06-12 | 2025-06-19 | 401.36 |
| 2025-06-02 | 2025-06-11 | 400.15 |
| 2025-05-28 | 2025-06-01 | 399.49 |
| 2025-05-24 | 2025-05-27 | 399.32 |
| 2025-05-17 | 2025-05-23 | 484.67 |
| 2025-05-08 | 2025-05-16 | 483.63 |
| 2025-05-05 | 2025-05-07 | 482.98 |
| 2025-05-01 | 2025-05-04 | 477.72 |
| 2025-04-25 | 2025-04-30 | 476.94 |
| 2025-04-16 | 2025-04-24 | 475.64 |
| 2025-04-07 | 2025-04-15 | 474.47 |
| 2025-04-02 | 2025-04-06 | 473.82 |
| 2025-03-28 | 2025-04-01 | 472.92 |
| 2025-03-24 | 2025-03-27 | 222.92 |
| 2025-03-20 | 2025-03-23 | 222.68 |
| 2025-03-07 | 2025-03-19 | 222.62 |
| 2025-03-02 | 2025-03-06 | 289.14 |
| 2025-02-28 | 2025-03-01 | 288.98 |
| 2025-02-27 | 2025-02-27 | 203.96 |
| 2025-02-24 | 2025-02-26 | 203.78 |
| 2025-02-23 | 2025-02-23 | 198.29 |
| 2025-02-22 | 2025-02-22 | 198.26 |
| 2025-02-21 | 2025-02-21 | 93.26 |
| 2025-02-20 | 2025-02-20 | 92.67 |
| 2025-02-19 | 2025-02-19 | 62.67 |
| 2025-02-12 | 2025-02-18 | 0.68 |
| 2025-02-09 | 2025-02-11 | 117.03 |
| 2025-02-07 | 2025-02-08 | 124.23 |
| 2025-02-06 | 2025-02-06 | 124.2 |
| 2025-02-04 | 2025-02-05 | 151.59 |
| 2025-02-02 | 2025-02-03 | 241.9 |
| 2025-01-30 | 2025-02-01 | 255.47 |
| 2025-01-26 | 2025-01-29 | 0.47 |
| 2025-01-25 | 2025-01-25 | 0.46 |
| 2025-01-23 | 2025-01-24 | 0.7 |
| 2025-01-22 | 2025-01-22 | 21.07 |
| 2025-01-08 | 2025-01-21 | 2.83 |
| 2025-01-01 | 2025-01-07 | 189.18 |
| 2024-12-31 | 2024-12-31 | 325.22 |
| 2024-12-30 | 2024-12-30 | 387.91 |
| 2024-12-29 | 2024-12-29 | 264.91 |
| 2024-12-24 | 2024-12-28 | 453.05 |
| 2024-12-10 | 2024-12-23 | 486.83 |
| 2024-12-03 | 2024-12-09 | 485.79 |
| 2024-12-01 | 2024-12-02 | 485.4 |
| 2024-11-30 | 2024-11-30 | 484.81 |
| 2024-11-29 | 2024-11-29 | 470.81 |
| 2024-11-28 | 2024-11-28 | 470.68 |
| 2024-10-13 | 2024-10-16 | 0.53 |
| 2024-10-10 | 2024-10-12 | 160.24 |
| 2024-10-01 | 2024-10-09 | 161.03 |
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.
Edelveiso gele, MB (company code 306280505) is a Lithuanian small partnership engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €45.0K and net profit of €8.0K, corresponding to a profit margin of 17.8%. Revenue declined by 51.7% year on year from €93.1K in 2024, but the three-year revenue trend still shows a modest increase overall, as 2025 revenue was 3.5% above 2023. Profitability was volatile over the period: the company recorded a net profit of €11.4K in 2023, a net loss of €31.6K in 2024, and returned to profit in 2025. The 2024 balance sheet showed total assets of €21.9K, equity of -€20.2K and liabilities of €42.1K, reflecting a stressed financial position at that time. For 2025, revenue per employee was €45.0K and profit per employee was €8.0K.