Vasario gėlės - Company finances
|
EUR
|
2024
From: 2024-07-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 34,057 | 92,309 |
| Profit before tax | 11,350 | 5,744 |
| Net profit | 11,350 | 5,399 |
| Equity | 11,360 | 16,759 |
| Liabilities | 869 | 3,559 |
| Non-current assets | 0 | 0 |
| Current assets | 12,229 | 20,318 |
| Total assets | 12,229 | 20,318 |
|
Taxes paid
|
||
| STI taxes | 332 | 3,196 |
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Financial indicators
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| Revenue change y/y | - | +171.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.8% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.3% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.3% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,057 | 92,309 |
Sales revenue
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Vasario gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-08 | 45.77 |
| 2025-04-01 | 2025-04-07 | 0.04 |
| 2025-03-18 | 2025-03-23 | 0.04 |
| 2025-03-04 | 2025-03-04 | 0.04 |
| 2025-03-01 | 2025-03-02 | 0.04 |
| 2025-02-18 | 2025-02-25 | 0.04 |
| 2025-02-01 | 2025-02-06 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-12-03 | 2024-12-04 | 0.04 |
| 2024-11-04 | 2024-11-06 | 0.04 |
Vasario gėlės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-26 | 0.2 |
| 2026-01-01 | 2026-01-08 | 0.04 |
| 2025-11-28 | 2025-11-30 | 441.66 |
| 2025-10-26 | 2025-10-26 | 461.87 |
| 2025-05-03 | 2025-05-08 | 949.0 |
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.
Vasario geles, MB (company code 306952134) is a Small partnership engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, the company generated revenue of €92.3K and net profit of €5.4K, giving a profit margin of 5.8%. Revenue increased by 171.0% year on year, rising from €34.1K in 2024 to €92.3K in 2025; the 2024 figures covered a 165-day period, while 2025 covered 364 days. Profitability remained positive, although net profit declined from €11.3K in 2024 to €5.4K in 2025. At the balance-sheet level, total assets reached €20.3K at the end of 2025, supported by equity of €16.8K and liabilities of €3.6K. The equity ratio stood at 82.5%, with debt-to-equity at 0.21. Return on equity was 32.2% and return on assets 26.6%. Asset turnover was 4.54x, indicating efficient use of the asset base. Reported revenue per employee was €92.3K and profit per employee €5.4K.