Gėlių harmonija - Company finances
|
EUR
|
2025
From: 2025-01-03
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 71,735 |
| Profit before tax | 10,973 |
| Net profit | 10,973 |
| Equity | 11,024 |
| Liabilities | 2,142 |
| Non-current assets | 0 |
| Current assets | 13,166 |
| Total assets | 13,166 |
|
Taxes paid
|
|
| STI taxes | 2,831 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,364 |
Sales revenue
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Gėlių harmonija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.12 |
| 2025-04-16 | 2025-04-16 | 220.78 |
Gėlių harmonija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 0.07 |
| 2026-02-28 | 2026-03-22 | 0.07 |
| 2026-01-29 | 2026-02-21 | 0.07 |
| 2026-01-13 | 2026-01-22 | 0.07 |
| 2026-01-09 | 2026-01-12 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.