Gėlių Aura - Company finances
|
EUR
|
2025
From: 2025-04-24
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 11,974 |
| Profit before tax | 3,801 |
| Net profit | 3,801 |
| Equity | 3,801 |
| Liabilities | 1,512 |
| Non-current assets | 14,059 |
| Current assets | 6,154 |
| Total assets | 20,213 |
|
Taxes paid
|
|
| STI taxes | 59 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.7% |
| 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. | 11,974 |
Sales revenue
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Gėlių Aura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-22 | 2025-08-31 | 126.93 |
| 2025-07-01 | 2025-07-21 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
Gėlių Aura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-06-05 | 0.66 |
| 2026-05-12 | 2026-05-18 | 72.59 |
| 2026-05-01 | 2026-05-11 | 1.59 |
| 2026-04-30 | 2026-04-30 | 1.41 |
| 2026-04-10 | 2026-04-29 | 1.01 |
| 2026-02-18 | 2026-03-12 | 0.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.