Gėlių bistro - Company finances
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EUR
|
2023
From: 2023-05-04
To: 2023-12-31
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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 | 48,709 | 50,374 | 69,261 |
| Profit before tax | -5,402 | -10,616 | 5,844 |
| Net profit | -5,402 | -10,616 | 5,844 |
| Equity | -5,302 | -15,919 | -10,075 |
| Liabilities | 7,500 | 17,419 | 12,555 |
| Non-current assets | 225 | 163 | 475 |
| Current assets | 1,984 | 1,337 | 2,005 |
| Total assets | 2,209 | 1,500 | 2,480 |
|
Taxes paid
|
|||
| STI taxes | 618 | 4,683 | 5,486 |
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Financial indicators
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| Revenue change y/y | - | +3.4% | +37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -244.5% | -707.7% | 235.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.1% | -21.1% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.1% | -21.1% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,355 | 30,224 | - |
Sales revenue
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Gėlių bistro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-08 | 2025-09-30 | 82.71 |
| 2025-05-04 | 2025-07-31 | 1.21 |
| 2025-04-24 | 2025-04-30 | 1.21 |
| 2025-03-03 | 2025-03-31 | 190.36 |
| 2025-02-18 | 2025-02-28 | 190.36 |
| 2025-01-24 | 2025-01-31 | 31.10 |
| 2025-01-22 | 2025-01-23 | 280.20 |
| 2025-01-16 | 2025-01-21 | 278.87 |
| 2024-11-21 | 2024-12-16 | 77.97 |
| 2024-11-18 | 2024-11-20 | 234.04 |
| 2024-10-24 | 2024-11-17 | 37.51 |
| 2024-10-16 | 2024-10-23 | 33.93 |
| 2024-09-27 | 2024-09-29 | 58.37 |
| 2024-09-26 | 2024-09-26 | 92.36 |
| 2024-09-17 | 2024-09-25 | 192.27 |
| 2024-08-19 | 2024-08-21 | 226.68 |
| 2024-07-29 | 2024-08-18 | 2.43 |
| 2024-07-26 | 2024-07-28 | 510.23 |
| 2024-07-25 | 2024-07-25 | 529.62 |
| 2024-07-24 | 2024-07-24 | 679.91 |
| 2024-07-16 | 2024-07-23 | 677.48 |
| 2024-07-01 | 2024-07-01 | 70.34 |
| 2024-06-28 | 2024-06-30 | 234.78 |
| 2024-06-18 | 2024-06-27 | 483.52 |
| 2024-05-16 | 2024-05-19 | 464.59 |
| 2023-07-21 | 2023-07-25 | 34.90 |
| 2023-07-19 | 2023-07-20 | 84.15 |
| 2023-07-18 | 2023-07-18 | 34.90 |
| 2023-07-13 | 2023-07-16 | 34.90 |
Gėlių bistro - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gėlių bistro is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.0 |
| 2026-08-28 | 2026-08-31 | 1.3 |
| 2026-08-17 | 2026-08-27 | 539.3 |
| 2026-08-05 | 2026-08-16 | 537.62 |
| 2026-08-02 | 2026-08-04 | 537.06 |
| 2026-07-12 | 2026-08-01 | 1.5 |
| 2026-07-05 | 2026-07-11 | 30.73 |
| 2026-06-29 | 2026-07-04 | 824.31 |
| 2026-05-10 | 2026-05-17 | 0.8 |
| 2026-05-06 | 2026-05-09 | 0.3 |
| 2026-05-01 | 2026-05-05 | 381.2 |
| 2026-04-30 | 2026-04-30 | 380.9 |
| 2026-04-01 | 2026-04-29 | 0.9 |
| 2026-03-29 | 2026-03-31 | 563.48 |
| 2026-03-27 | 2026-03-28 | 0.48 |
| 2026-03-20 | 2026-03-26 | 0.96 |
| 2026-03-18 | 2026-03-19 | 0.48 |
| 2026-03-08 | 2026-03-17 | 0.24 |
| 2026-03-02 | 2026-03-07 | 292.83 |
| 2026-02-12 | 2026-03-01 | 0.59 |
| 2026-02-03 | 2026-02-11 | 0.51 |
| 2026-01-31 | 2026-02-02 | 147.81 |
| 2026-01-29 | 2026-01-30 | 562.99 |
| 2026-01-13 | 2026-01-15 | 0.96 |
| 2026-01-11 | 2026-01-12 | 23.93 |
| 2026-01-09 | 2026-01-10 | 147.99 |
| 2026-01-08 | 2026-01-08 | 228.67 |
| 2026-01-01 | 2026-01-07 | 387.47 |
| 2025-12-09 | 2025-12-31 | 0.27 |
| 2025-12-03 | 2025-12-08 | 0.01 |
| 2025-12-01 | 2025-12-02 | 487.01 |
| 2025-11-28 | 2025-11-30 | 486.36 |
| 2025-11-06 | 2025-11-27 | 0.36 |
| 2025-11-02 | 2025-11-05 | 1.03 |
| 2025-10-30 | 2025-11-01 | 338.55 |
| 2025-10-10 | 2025-10-29 | 0.55 |
| 2025-10-02 | 2025-10-09 | 175.15 |
| 2025-09-28 | 2025-10-01 | 174.9 |
| 2025-09-14 | 2025-09-27 | 0.9 |
| 2025-09-10 | 2025-09-13 | 0.36 |
| 2025-09-01 | 2025-09-09 | 224.2 |
| 2025-08-28 | 2025-08-31 | 223.84 |
| 2025-08-15 | 2025-08-27 | 1.84 |
| 2025-08-13 | 2025-08-14 | 1.64 |
| 2025-08-10 | 2025-08-12 | 182.62 |
| 2025-08-08 | 2025-08-09 | 181.76 |
| 2025-08-07 | 2025-08-07 | 258.21 |
| 2025-08-06 | 2025-08-06 | 360.27 |
| 2025-08-01 | 2025-08-05 | 494.56 |
| 2025-07-28 | 2025-07-31 | 493.78 |
| 2025-05-01 | 2025-05-13 | 778.1 |
| 2025-04-28 | 2025-04-30 | 777.05 |
| 2025-04-17 | 2025-04-27 | 1.05 |
| 2025-04-16 | 2025-04-16 | 103.93 |
| 2025-04-02 | 2025-04-15 | 352.19 |
| 2025-03-28 | 2025-04-01 | 938.35 |
| 2025-03-22 | 2025-03-27 | 368.35 |
| 2025-03-20 | 2025-03-21 | 373.92 |
| 2025-03-15 | 2025-03-19 | 357.19 |
| 2025-03-09 | 2025-03-14 | 386.94 |
| 2025-03-07 | 2025-03-08 | 321.67 |
| 2025-03-06 | 2025-03-06 | 321.67 |
| 2025-03-05 | 2025-03-05 | 321.67 |
| 2025-03-04 | 2025-03-04 | 491.57 |
| 2025-03-03 | 2025-03-03 | 461.97 |
| 2025-03-02 | 2025-03-02 | 460.23 |
| 2025-03-01 | 2025-03-01 | 460.04 |
| 2025-02-28 | 2025-02-28 | 460.04 |
| 2025-02-27 | 2025-02-27 | 218.99 |
| 2025-02-26 | 2025-02-26 | 218.99 |
| 2025-02-25 | 2025-02-25 | 218.99 |
| 2025-02-24 | 2025-02-24 | 218.99 |
| 2025-02-23 | 2025-02-23 | 218.99 |
| 2025-02-21 | 2025-02-22 | 218.99 |
| 2025-02-20 | 2025-02-20 | 218.99 |
| 2025-02-19 | 2025-02-19 | 218.99 |
| 2025-02-18 | 2025-02-18 | 371.07 |
| 2025-02-17 | 2025-02-17 | 370.21 |
| 2025-02-16 | 2025-02-16 | 370.21 |
| 2025-02-14 | 2025-02-15 | 370.21 |
| 2025-02-13 | 2025-02-13 | 370.21 |
| 2025-02-10 | 2025-02-12 | 370.21 |
| 2025-02-09 | 2025-02-09 | 370.21 |
| 2025-02-07 | 2025-02-08 | 370.21 |
| 2025-02-06 | 2025-02-06 | 370.21 |
| 2025-02-05 | 2025-02-05 | 370.21 |
| 2025-02-04 | 2025-02-04 | 218.69 |
| 2025-02-03 | 2025-02-03 | 452.99 |
| 2025-02-02 | 2025-02-02 | 451.67 |
| 2025-02-01 | 2025-02-01 | 744.11 |
| 2025-01-30 | 2025-01-31 | 744.11 |
| 2025-01-29 | 2025-01-29 | 217.11 |
| 2025-01-28 | 2025-01-28 | 217.11 |
| 2025-01-27 | 2025-01-27 | 144.77 |
| 2025-01-26 | 2025-01-26 | 144.77 |
| 2025-01-24 | 2025-01-25 | 144.77 |
| 2025-01-23 | 2025-01-23 | 144.77 |
| 2025-01-22 | 2025-01-22 | 144.77 |
| 2025-01-15 | 2025-01-21 | 144.77 |
| 2025-01-14 | 2025-01-14 | 144.77 |
| 2025-01-13 | 2025-01-13 | 144.77 |
| 2025-01-12 | 2025-01-12 | 144.77 |
| 2025-01-10 | 2025-01-11 | 144.77 |
| 2025-01-09 | 2025-01-09 | 144.77 |
| 2025-01-01 | 2025-01-08 | 356.57 |
| 2024-12-30 | 2024-12-31 | 356.33 |
| 2024-12-29 | 2024-12-29 | 144.33 |
| 2024-12-28 | 2024-12-28 | 144.33 |
| 2024-12-27 | 2024-12-27 | 72.01 |
| 2024-12-26 | 2024-12-26 | 72.01 |
| 2024-12-25 | 2024-12-25 | 72.01 |
| 2024-12-24 | 2024-12-24 | 72.01 |
| 2024-12-23 | 2024-12-23 | 72.01 |
| 2024-12-22 | 2024-12-22 | 72.01 |
| 2024-12-20 | 2024-12-21 | 72.01 |
| 2024-12-19 | 2024-12-19 | 72.01 |
| 2024-12-18 | 2024-12-18 | 72.01 |
| 2024-12-17 | 2024-12-17 | 71.8 |
| 2024-12-16 | 2024-12-16 | 71.8 |
| 2024-12-15 | 2024-12-15 | 71.8 |
| 2024-12-13 | 2024-12-14 | 71.8 |
| 2024-12-12 | 2024-12-12 | 71.8 |
| 2024-12-11 | 2024-12-11 | 71.8 |
| 2024-12-10 | 2024-12-10 | 71.8 |
| 2024-12-08 | 2024-12-09 | 71.8 |
| 2024-12-06 | 2024-12-07 | 71.8 |
| 2024-12-05 | 2024-12-05 | 71.8 |
| 2024-12-04 | 2024-12-04 | 71.8 |
| 2024-12-03 | 2024-12-03 | 342.29 |
| 2024-12-01 | 2024-12-02 | 340.72 |
| 2024-11-29 | 2024-11-30 | 490.72 |
| 2024-11-28 | 2024-11-28 | 490.72 |
| 2024-11-27 | 2024-11-27 | 149.01 |
| 2024-11-26 | 2024-11-26 | 149.01 |
| 2024-11-25 | 2024-11-25 | 149.01 |
| 2024-11-24 | 2024-11-24 | 149.01 |
| 2024-11-20 | 2024-11-23 | 149.01 |
| 2024-11-18 | 2024-11-19 | 149.01 |
| 2024-11-17 | 2024-11-17 | 149.01 |
| 2024-10-16 | 2024-11-16 | 74.49 |
| 2024-10-14 | 2024-10-15 | 74.49 |
| 2024-10-10 | 2024-10-13 | 74.49 |
| 2024-10-09 | 2024-10-09 | 74.49 |
| 2024-10-07 | 2024-10-08 | 74.49 |
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 bistro, MB (code 306310927) is a Small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €69.3K, up 37.5% year on year and 42.2% over two years. After losses in 2023 and 2024, net profit turned positive in 2025 at €5.8K, giving a profit margin of 8.4%. The prior year showed a deeper loss of €10.6K, compared with a €5.4K loss in 2023, indicating that profitability improved only in the most recent year. The balance sheet remains tight: total assets were €2.5K at the end of 2025, supported by €475 in long-term assets and €2.0K in short-term assets. Equity was still negative at €10.1K, while liabilities stood at €12.6K, although this was lower than €17.4K in 2024. Asset turnover was very high, reflecting the company’s very small asset base, and return measures are affected by the negative equity position.