Mk gėlės - Company finances
|
EUR
|
2024
From: 2024-02-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 62,586 | 152,570 |
| Profit before tax | -21,076 | 19,769 |
| Net profit | -21,076 | 19,406 |
| Equity | -20,576 | -1,170 |
| Liabilities | 24,003 | 7,557 |
| Non-current assets | 0 | 0 |
| Current assets | 3,427 | 6,387 |
| Total assets | 3,427 | 6,387 |
|
Taxes paid
|
||
| STI taxes | 9,286 | 14,386 |
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Financial indicators
|
||
| Revenue change y/y | - | +143.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -615.0% | 303.8% |
| 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. | -33.7% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.7% | 13.0% |
| 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. | 49,176 | 79,600 |
Sales revenue
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Mk gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-17 | 0.08 |
| 2025-07-01 | 2025-07-14 | 10.53 |
| 2025-02-11 | 2025-02-16 | 7.95 |
| 2025-02-01 | 2025-02-09 | 7.95 |
| 2024-09-03 | 2024-09-11 | 64.50 |
| 2024-08-01 | 2024-08-15 | 64.50 |
| 2024-04-03 | 2024-04-14 | 64.50 |
Mk gėlės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-17 | 3.4 |
| 2025-03-06 | 2025-03-06 | 100.73 |
| 2025-03-05 | 2025-03-05 | 299.73 |
| 2025-03-02 | 2025-03-04 | 1376.81 |
| 2025-02-28 | 2025-03-01 | 1375.08 |
| 2025-02-26 | 2025-02-27 | 61.0 |
| 2025-02-02 | 2025-02-17 | 3.9 |
| 2025-01-30 | 2025-02-01 | 1.28 |
| 2025-01-10 | 2025-01-27 | 1.28 |
| 2025-01-09 | 2025-01-09 | 504.98 |
| 2025-01-01 | 2025-01-08 | 1195.54 |
| 2024-12-30 | 2024-12-31 | 1191.35 |
| 2024-12-11 | 2024-12-29 | 2.35 |
| 2024-12-10 | 2024-12-10 | 39.03 |
| 2024-12-08 | 2024-12-09 | 710.25 |
| 2024-12-06 | 2024-12-07 | 968.35 |
| 2024-12-05 | 2024-12-05 | 1171.41 |
| 2024-12-04 | 2024-12-04 | 1299.94 |
| 2024-12-03 | 2024-12-03 | 1756.54 |
| 2024-11-28 | 2024-12-02 | 1754.19 |
| 2024-11-20 | 2024-11-27 | 5.19 |
| 2024-11-06 | 2024-11-19 | 4.29 |
| 2024-09-29 | 2024-11-05 | 1.83 |
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.
Mk geles, MB (company code 306679828) is a Lithuanian small partnership engaged in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, revenue increased to €152.6K from €62.6K in 2024, showing strong year-on-year growth. The company also moved from a net loss of €21.1K in 2024 to a net profit of €19.4K in 2025, and the profit margin improved to 12.7% from -33.7% a year earlier. The balance sheet remained modest: total assets rose from €3.4K to €6.4K, while liabilities decreased from €24.0K to €7.6K. Equity improved from -€20.6K to -€1.2K, but it was still slightly negative at the end of 2025. As a result, return and leverage ratios are distorted by the very small equity base and should be interpreted cautiously. Revenue per employee reached €152.6K and profit per employee €19.4K in 2025, indicating a much stronger operating result than in 2024.