Maks gėlės - Company finances
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EUR
|
2024
From: 2024-10-18
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 2,607 | 19,672 |
| Profit before tax | -205 | 278 |
| Net profit | -205 | 270 |
| Equity | 795 | 1,061 |
| Liabilities | 6,810 | 8,486 |
| Non-current assets | 0 | 0 |
| Current assets | 7,605 | 9,547 |
| Total assets | 7,605 | 9,547 |
|
Taxes paid
|
||
| STI taxes | 116 | 861 |
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Financial indicators
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| Revenue change y/y | - | +654.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.8% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.9% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,607 | 19,672 |
Sales revenue
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Maks gėlės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-26 | 2026-06-29 | 65.46 |
| 2026-06-16 | 2026-06-25 | 325.41 |
| 2026-06-11 | 2026-06-15 | 0.21 |
| 2026-05-17 | 2026-06-08 | 0.21 |
| 2026-04-24 | 2026-04-29 | 0.21 |
| 2026-01-16 | 2026-01-18 | 233.97 |
Maks gėlės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 8.0 |
| 2026-02-03 | 2026-02-03 | 0.54 |
| 2026-01-20 | 2026-02-02 | 0.16 |
| 2026-01-09 | 2026-01-19 | 77.16 |
| 2025-12-12 | 2026-01-08 | 0.48 |
| 2025-12-05 | 2025-12-11 | 75.3 |
| 2025-07-17 | 2025-07-31 | 78.6 |
| 2025-07-04 | 2025-07-16 | 78.06 |
| 2025-06-04 | 2025-06-27 | 1.08 |
| 2025-05-07 | 2025-05-30 | 0.66 |
| 2025-05-06 | 2025-05-06 | 77.34 |
| 2025-05-01 | 2025-05-05 | 0.66 |
| 2025-04-30 | 2025-04-30 | 0.64 |
| 2025-04-03 | 2025-04-29 | 0.36 |
| 2025-03-22 | 2025-03-31 | 0.36 |
| 2025-03-05 | 2025-03-07 | 76.68 |
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.
Maks geles, UAB (code 307011785) is a Private Limited Liability Company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €19.7K and recorded a net profit of €270, compared with a net loss of €205 in 2024. Revenue increased sharply year on year by 654.6%, reflecting a move from €2.6K in 2024, a 74-day period, to a full 364-day financial year in 2025. Profitability remained modest, with a net margin of 1.4%. The balance sheet also expanded during the year: total assets rose to €9.5K from €7.6K, while equity increased to €1.1K from €795. Liabilities grew to €8.5K, leaving the capital structure heavily leveraged, with a debt-to-equity ratio of 8.00 and an equity ratio of 11.1%. Asset turnover reached 2.06x, indicating that assets were used actively to support sales. Revenue per employee was €19.7K and profit per employee was €270.