Gėlės - Company finances
|
EUR
|
2024
From: 2024-10-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 587 | 3,162 |
| Profit before tax | -1,648 | 1,628 |
| Net profit | -1,648 | 1,530 |
| Equity | -1,628 | 0 |
| Liabilities | 2,100 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 472 | 0 |
| Total assets | 472 | 0 |
|
Taxes paid
|
||
| STI taxes | - | 14 |
|
Financial indicators
|
||
| Revenue change y/y | - | +438.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -349.2% | - |
| 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. | -280.7% | 48.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -280.7% | 51.5% |
| 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. | - | - |
Sales revenue
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Gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 64.50 |
Gėlės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 14.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.