Grožio terapijos ir chirurgijos klinika, UAB - financials and debts
Company age: 32 y. 5 mo.
Grožio terapijos ir chirurgijos klinika - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,035,735 | 3,256,267 | 2,709,134 | 3,248,139 | 3,581,530 | 3,662,542 | 3,353,671 | 3,468,877 |
| Profit before tax | 64,350 | 57,309 | 47,184 | 14,435 | -48,550 | -96,396 | -359,546 | -199,781 |
| Net profit | 61,415 | 52,336 | 42,739 | 13,490 | -48,550 | -96,396 | -359,546 | -199,781 |
| Equity | 472,399 | 524,735 | 1,146,715 | 1,160,205 | 1,111,655 | 1,015,259 | 655,713 | 455,932 |
| Liabilities | 1,820,722 | 1,741,331 | 1,430,386 | 1,397,262 | 1,378,984 | 1,307,630 | 1,711,310 | 2,048,527 |
| Non-current assets | 2,123,782 | 2,110,879 | 2,235,647 | 2,289,708 | 2,246,059 | 2,076,188 | 2,141,087 | 2,330,308 |
| Current assets | 165,999 | 153,062 | 338,044 | 264,399 | 239,856 | 242,856 | 220,756 | 167,381 |
| Total assets | 2,289,781 | 2,263,941 | 2,573,691 | 2,554,107 | 2,485,915 | 2,319,044 | 2,361,843 | 2,497,689 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 769,396 | 725,718 | 732,931 |
| Social insurance contributions | - | - | - | - | - | 439,832 | 435,048 | 441,303 |
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Financial indicators
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| Revenue change y/y | +7.6% | +7.3% | -16.8% | +19.9% | +10.3% | +2.3% | -8.4% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 2.3% | 1.7% | 0.5% | -2.0% | -4.2% | -15.2% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 10.0% | 3.7% | 1.2% | -4.4% | -9.5% | -54.8% | -43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.6% | 1.6% | 0.4% | -1.4% | -2.6% | -10.7% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 1.8% | 1.7% | 0.4% | -1.4% | -2.6% | -10.7% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 3.3 | 1.2 | 1.2 | 1.2 | 1.3 | 2.6 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,664 | 30,504 | 26,112 | 31,689 | 37,050 | 41,738 | 43,791 | 48,915 |
Sales revenue
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Grožio terapijos ir chirurgijos klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 33964.59 |
| 2026-05-03 | 2026-05-13 | 34.65 |
| 2026-04-24 | 2026-04-29 | 34.65 |
| 2026-02-18 | 2026-02-18 | 3999.12 |
| 2026-01-19 | 2026-01-19 | 13072.73 |
| 2026-01-16 | 2026-01-18 | 23072.73 |
| 2025-12-17 | 2025-12-17 | 16955.00 |
| 2025-12-16 | 2025-12-16 | 23955.00 |
| 2025-11-18 | 2025-11-18 | 28990.00 |
| 2025-10-23 | 2025-10-27 | 6.63 |
| 2025-10-16 | 2025-10-16 | 9971.63 |
| 2025-09-18 | 2025-09-18 | 744.28 |
| 2025-09-17 | 2025-09-17 | 9744.28 |
| 2025-09-16 | 2025-09-16 | 13357.11 |
| 2025-08-28 | 2025-08-29 | 11319.71 |
| 2025-08-19 | 2025-08-19 | 11319.71 |
| 2025-07-17 | 2025-07-17 | 9853.23 |
| 2025-07-16 | 2025-07-16 | 20853.23 |
| 2025-03-18 | 2025-03-18 | 2971.63 |
| 2025-02-10 | 2025-02-10 | 3.22 |
| 2025-01-22 | 2025-01-29 | 3.22 |
| 2025-01-17 | 2025-01-19 | 7971.63 |
| 2025-01-16 | 2025-01-16 | 19971.63 |
| 2024-11-18 | 2024-11-18 | 15438.13 |
| 2024-10-16 | 2024-10-16 | 11935.16 |
| 2024-09-19 | 2024-09-19 | 3652.84 |
| 2024-09-18 | 2024-09-18 | 13652.84 |
| 2024-09-17 | 2024-09-17 | 18652.84 |
| 2024-08-19 | 2024-08-20 | 3.58 |
| 2024-07-24 | 2024-08-12 | 3.68 |
| 2024-07-16 | 2024-07-18 | 28993.30 |
| 2024-04-23 | 2024-05-02 | 46.44 |
| 2024-04-16 | 2024-04-16 | 11993.20 |
| 2024-03-18 | 2024-03-18 | 10000.00 |
| 2024-01-17 | 2024-01-17 | 8907.00 |
| 2024-01-16 | 2024-01-16 | 13907.00 |
| 2023-11-16 | 2023-11-16 | 6272.29 |
| 2023-10-18 | 2023-10-18 | 9907.00 |
| 2023-10-17 | 2023-10-17 | 19907.00 |
| 2023-08-17 | 2023-08-22 | 2006.34 |
| 2023-02-27 | 2023-02-27 | 2.52 |
| 2023-02-17 | 2023-02-20 | 0.94 |
| 2023-01-24 | 2023-01-31 | 45.77 |
| 2022-12-16 | 2022-12-18 | 7000.00 |
| 2022-11-17 | 2022-11-18 | 21827.77 |
| 2022-04-22 | 2022-04-28 | 506.04 |
| 2022-04-19 | 2022-04-21 | 506.04 |
| 2022-04-01 | 2022-04-12 | 2497.95 |
| 2022-03-16 | 2022-03-31 | 3163.95 |
| 2022-03-01 | 2022-03-13 | 3163.95 |
| 2022-02-17 | 2022-02-28 | 3829.95 |
| 2022-02-01 | 2022-02-13 | 3829.95 |
| 2022-01-26 | 2022-01-31 | 4495.95 |
| 2022-01-18 | 2022-01-25 | 4480.16 |
| 2022-01-03 | 2022-01-13 | 4480.16 |
| 2021-12-29 | 2022-01-02 | 5146.16 |
| 2021-12-17 | 2021-12-28 | 5146.15 |
| 2021-12-16 | 2021-12-16 | 5146.11 |
| 2021-12-02 | 2021-12-08 | 5146.11 |
| 2021-11-29 | 2021-12-01 | 5812.11 |
| 2021-11-26 | 2021-11-28 | 5820.20 |
| 2021-11-16 | 2021-11-25 | 5827.88 |
| 2021-11-03 | 2021-11-14 | 5827.90 |
| 2021-10-18 | 2021-11-02 | 6493.90 |
| 2021-10-11 | 2021-10-11 | 6493.91 |
| 2021-10-01 | 2021-10-10 | 6493.90 |
| 2021-09-16 | 2021-09-30 | 7159.90 |
Grožio terapijos ir chirurgijos klinika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 205.45 |
| 2026-05-18 | 2026-05-18 | 234.79 |
| 2026-05-15 | 2026-05-17 | 224.79 |
| 2026-04-17 | 2026-04-20 | 128.79 |
| 2026-03-13 | 2026-03-18 | 54.37 |
| 2025-12-30 | 2025-12-30 | 240.15 |
| 2025-10-04 | 2025-10-20 | 1.03 |
| 2025-10-03 | 2025-10-03 | 0.02 |
| 2025-10-02 | 2025-10-02 | 217.34 |
| 2025-09-28 | 2025-10-01 | 217.22 |
| 2025-09-25 | 2025-09-27 | 141.92 |
| 2025-08-14 | 2025-08-19 | 218.5 |
| 2025-07-04 | 2025-07-20 | 0.12 |
| 2025-07-01 | 2025-07-03 | 140.21 |
| 2025-06-28 | 2025-06-30 | 140.01 |
| 2025-06-11 | 2025-06-11 | 3000.0 |
| 2025-03-20 | 2025-03-20 | 1.49 |
| 2025-03-16 | 2025-03-17 | 162.1 |
| 2025-03-15 | 2025-03-15 | 42.89 |
| 2024-12-31 | 2025-01-01 | 0.81 |
| 2024-12-30 | 2024-12-30 | 1000.0 |
| 2024-12-13 | 2024-12-16 | 168.89 |
| 2024-12-11 | 2024-12-12 | 0.06 |
| 2024-12-05 | 2024-12-10 | 0.01 |
| 2024-11-28 | 2024-12-04 | 242.7 |
| 2024-10-28 | 2024-11-23 | 0.01 |
| 2024-10-16 | 2024-10-16 | 202.49 |
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.
Grožio terapijos ir chirurgijos klinika, UAB (company code 111486914) is a Private Limited Liability Company operating in hairdressing and barber activities. In 2025, revenue reached €3.47M, up 3.4% year on year, although it remained 5.3% below the 2023 level. The company reported a net loss of €199.8K in 2025, an improvement from the €359.5K loss in 2024, but still weaker than the €96.4K loss recorded in 2023. The 2025 profit margin was -5.8%. Over the three-year period, revenue moved from €3.66M in 2023 to €3.35M in 2024 and then recovered modestly in 2025. Balance sheet totals at the end of 2025 were €2.50M in assets, €455.9K in equity and €2.05M in liabilities. The equity ratio was 18.2% and debt to equity stood at 4.49. Asset turnover was 1.39x, while ROE was -43.8% and ROA -8.0%. Revenue per employee was €49.6K.