Gėlių studija - Company finances
|
EUR
|
2025
From: 2025-03-12
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 38,756 |
| Profit before tax | 3,662 |
| Net profit | 3,662 |
| Equity | 3,762 |
| Liabilities | 1,502 |
| Non-current assets | 0 |
| Current assets | 5,264 |
| Total assets | 5,264 |
|
Taxes paid
|
|
| STI taxes | 238 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Gėlių studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-01 | 2025-05-31 | 72.45 |
Gėlių studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-13 | 2025-07-20 | 24.52 |
| 2025-07-10 | 2025-07-12 | 24.41 |
| 2025-07-09 | 2025-07-09 | 50.88 |
| 2025-06-17 | 2025-06-28 | 0.14 |
| 2025-06-10 | 2025-06-16 | 52.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.