E. Gėlės Kaunas - Company finances
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EUR
|
2023
From: 2023-07-21
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 74,795 | 552,645 | 1,152,014 |
| Profit before tax | - | -98,143 | -36,473 |
| Net profit | -48,859 | -98,143 | -36,473 |
| Equity | -47,859 | -146,003 | -182,964 |
| Liabilities | 92,606 | 247,761 | 311,490 |
| Non-current assets | 8,371 | 10,682 | 16,449 |
| Current assets | 36,187 | 90,887 | 111,997 |
| Total assets | 44,558 | 101,569 | 128,446 |
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Taxes paid
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|||
| STI taxes | 8,390 | 95,754 | 220,658 |
| Social insurance contributions | - | 1,546 | 23,189 |
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Financial indicators
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| Revenue change y/y | - | +638.9% | +108.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -109.7% | -96.6% | -28.4% |
| 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. | -65.3% | -17.8% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -17.8% | -3.2% |
| 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. | 31,165 | 179,238 | 256,003 |
Sales revenue
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E. Gėlės Kaunas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-08 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-04 | 0.06 |
| 2025-10-23 | 2025-11-04 | 0.06 |
| 2025-08-28 | 2025-08-29 | 48.97 |
| 2025-08-19 | 2025-08-24 | 48.97 |
E. Gėlės Kaunas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-23 | 0.24 |
| 2025-11-28 | 2025-12-29 | 0.24 |
| 2025-06-14 | 2025-06-23 | 0.24 |
| 2025-04-04 | 2025-04-04 | 8.24 |
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.
E. Geles Kaunas, UAB (code 306363011) is a Private Limited Liability Company engaged in wholesale of flowers and plants. In 2025, the company generated revenue of €1.15M, up 108.5% year on year and 1440.2% over two years. Net profit remained negative at €36.5K, but the loss was smaller than in 2024, when it stood at €98.1K, and also below the €48.9K loss recorded in 2023, a 163-day period. The 2025 profit margin was -3.2%, showing that growth was much faster than cost pressure, although the business had not yet returned to profitability. Revenue increased from €74.8K in 2023 to €552.6K in 2024 and then to €1.15M in 2025. The balance sheet was still under strain: total assets reached €128.4K, equity was -€183.0K, and liabilities were €311.5K. Asset turnover was strong at 8.97x, and revenue per employee reached €288.0K, while profit per employee was -€9.1K.