Frezijos gėlės - Company finances
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EUR
|
2023
From: 2023-06-01
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 | 6,115 | 15,685 | 17,444 |
| Profit before tax | -2,756 | 2,813 | -2,152 |
| Net profit | -2,756 | 2,813 | -2,152 |
| Equity | -2,656 | 157 | -1,995 |
| Liabilities | 3,204 | 1,614 | 4,448 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 548 | 1,771 | 2,453 |
| Total assets | 548 | 1,771 | 2,453 |
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Taxes paid
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|||
| STI taxes | 90 | 235 | 236 |
|
Financial indicators
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| Revenue change y/y | - | +156.5% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -502.9% | 158.8% | -87.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1791.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.1% | 17.9% | -12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.1% | 17.9% | -12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Frezijos gėlės - Social security debts
The amount of overdue SODRA debt for the company Frezijos gėlės as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-15 | 2026-03-31 | 33.41 |
| 2026-03-03 | 2026-03-14 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-09 | 2025-10-31 | 12.77 |
| 2025-10-01 | 2025-10-08 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-17 | 2025-07-31 | 0.65 |
| 2025-07-16 | 2025-07-16 | 48.76 |
| 2025-07-14 | 2025-07-15 | 76.60 |
| 2025-07-01 | 2025-07-13 | 289.20 |
| 2025-06-03 | 2025-06-30 | 216.75 |
| 2025-05-04 | 2025-06-02 | 144.30 |
| 2025-04-03 | 2025-04-30 | 71.85 |
| 2025-04-01 | 2025-04-02 | 281.85 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-06 | 2025-01-31 | 64.50 |
| 2025-01-02 | 2025-01-05 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-03-01 | 2024-03-11 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
Frezijos gėlės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-05-03 | 0.07 |
| 2026-03-02 | 2026-03-11 | 54.11 |
| 2026-02-27 | 2026-03-01 | 54.0 |
| 2025-04-02 | 2025-04-10 | 53.28 |
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.
Frezijos geles, MB (code 306330577) 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 €17.4K, up 11.2% year on year and 185.3% over two years. Despite the higher turnover, profitability weakened: net loss for 2025 amounted to €2.2K, compared with net profit of €2.8K in 2024 and a net loss of €2.8K in 2023. This shows an unstable earnings pattern across the last three reporting periods. The balance sheet remained small, with total assets of €2.5K at the end of 2025, equity of -€2.0K and liabilities of €4.4K. The company operated with a very compact asset base and liabilities above equity, which points to a fragile capital structure. Asset turnover was high relative to assets, reflecting the small scale of the balance sheet rather than strong financial depth. No staff information was provided, so productivity per employee cannot be assessed.