Vaidos gėlės - Company finances
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EUR
|
2023
From: 2023-04-21
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 | 19,811 | 27,764 | 24,073 |
| Profit before tax | 6,810 | 736 | 2,598 |
| Net profit | 6,469 | 699 | 2,442 |
| Equity | 6,470 | 7,510 | 9,952 |
| Liabilities | 779 | 37 | 774 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,249 | 7,547 | 10,726 |
| Total assets | 7,249 | 7,547 | 10,726 |
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Taxes paid
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|||
| STI taxes | - | - | 37 |
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Financial indicators
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| Revenue change y/y | - | +40.1% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.2% | 9.3% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 9.3% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.7% | 2.5% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.4% | 2.7% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Vaidos gėlės - Social security debts
The company had no debts to Sodra
Vaidos gėlės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-05 | 0.15 |
| 2026-03-20 | 2026-03-26 | 0.3 |
| 2025-07-02 | 2026-03-19 | 0.15 |
| 2025-07-01 | 2025-07-01 | 37.14 |
| 2025-06-19 | 2025-06-30 | 37.0 |
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.
Vaidos geles, MB (code 306303911) is a Lithuanian small partnership operating in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €24.1K and net profit of €2.4K, which corresponds to a profit margin of 10.1%. Revenue declined by 13.3% year on year from €27.8K in 2024, but remained above the 2023 level of €19.8K, indicating a two-year increase of 21.5%. Profitability also improved after a weak 2024, when net profit was only €699 compared with €6.5K in 2023 and €2.4K in 2025. At the end of 2025, total assets stood at €10.7K, equity at €10.0K and liabilities at €774, showing a strongly equity-funded balance sheet. Key ratios point to efficient use of assets, with asset turnover of 2.24x, return on equity of 24.5% and return on assets of 22.8%.