Grožio įkaitė, UAB - financials and debts

Company age: 24 y. 0 mo.

Update

Grožio įkaitė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 15,276 21,975 17,958 19,970 25,066 29,050 32,307 34,884
Profit before tax - - - - - - 619 547
Net profit -1,652 -551 -19 2,803 -1,423 -3,509 619 547
Equity -9,307 -9,858 -9,877 -7,075 -8,497 -12,007 -11,388 -10,841
Liabilities 12,249 12,743 11,965 10,137 11,232 16,975 17,888 20,278
Non-current assets 590 343 127 12 12 12 12 12
Current assets 2,352 2,542 1,961 3,050 2,723 4,956 6,488 9,425
Total assets 2,942 2,885 2,088 3,062 2,735 4,968 6,500 9,437
Taxes paid
STI taxes - - - - - 1,843 1,328 1,781
Social insurance contributions - - - - - 5,602 5,574 6,475
Financial indicators
Revenue change y/y +93.5% +43.9% -18.3% +11.2% +25.5% +15.9% +11.2% +8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -56.2% -19.1% -0.9% 91.5% -52.0% -70.6% 9.5% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -10.8% -2.5% -0.1% 14.0% -5.7% -12.1% 1.9% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 1.9% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,005 4,395 3,592 3,994 5,013 5,810 6,461 6,977

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grožio įkaitė - Social security debts

From To Debt, €
2026-09-05 2026-09-09 4.38
2026-08-26 2026-09-02 4.38
2026-08-23 2026-08-23 4.38
2026-08-19 2026-08-19 4.38
2026-07-19 2026-08-13 4.38
2026-07-16 2026-07-17 4.38
2026-06-18 2026-07-12 4.38
2026-06-16 2026-06-17 661.06
2026-06-11 2026-06-15 4.38
2026-05-22 2026-06-08 4.38
2026-04-22 2026-04-28 510.49
2026-04-21 2026-04-21 510.49
2026-04-20 2026-04-20 510.49
2026-03-29 2026-04-01 100.23
2026-03-27 2026-03-27 100.23
2026-03-21 2026-03-26 100.23
2026-03-17 2026-03-20 100.23
2026-02-22 2026-03-11 100.23
2026-02-18 2026-02-21 100.23
2026-01-19 2026-02-11 100.23
2026-01-16 2026-01-18 89.17
2026-01-01 2026-01-08 99.31
2025-12-16 2025-12-30 99.31
2025-11-18 2025-12-14 99.30
2025-10-16 2025-11-12 99.30
2025-09-16 2025-10-14 95.30
2025-09-07 2025-09-14 95.30
2025-08-31 2025-09-03 95.30
2025-08-19 2025-08-29 95.30
2025-07-16 2025-08-13 95.30
2025-06-17 2025-07-13 95.30
2025-06-11 2025-06-15 95.29
2025-06-08 2025-06-09 95.29
2025-05-16 2025-06-04 95.29
2025-05-04 2025-05-13 95.28
2025-04-16 2025-04-30 95.28
2025-03-18 2025-04-13 95.27
2025-02-18 2025-03-13 95.11
2025-01-16 2025-02-12 95.11
2025-01-02 2025-01-13 95.11
2024-12-22 2024-12-31 95.11
2024-12-17 2024-12-20 95.11
2024-11-18 2024-12-15 95.11
2024-10-16 2024-11-05 94.98
2024-09-17 2024-10-13 94.98
2024-08-19 2024-09-12 94.98
2024-07-16 2024-08-13 58.98
2024-06-18 2024-07-14 58.98
2024-05-16 2024-06-16 58.98
2024-04-16 2024-05-14 59.70
2024-03-28 2024-04-14 63.70
2024-03-18 2024-03-27 113.70
2024-02-19 2024-03-14 113.70
2024-01-16 2024-02-14 163.70
2023-12-18 2024-01-11 163.70
2023-11-30 2023-12-13 213.70
2023-11-16 2023-11-29 263.70
2023-10-31 2023-11-14 263.70
2023-10-17 2023-10-30 363.70
2023-09-29 2023-10-12 363.70
2023-09-18 2023-09-28 463.70
2023-08-30 2023-09-14 463.70
2023-08-17 2023-08-29 513.70
2023-08-11 2023-08-16 61.67
2023-07-18 2023-08-10 613.70
2023-07-13 2023-07-17 145.64
2023-06-16 2023-07-12 663.70
2023-06-14 2023-06-15 195.64
2023-05-16 2023-06-13 663.70
2023-05-15 2023-05-15 195.64
2023-05-04 2023-05-14 713.70
2023-05-02 2023-05-03 763.70
2023-04-18 2023-04-28 763.70
2023-04-13 2023-04-17 295.64
2023-03-16 2023-04-12 763.70
2023-03-14 2023-03-15 296.17
2023-02-17 2023-03-13 798.70
2023-02-13 2023-02-16 331.03
2023-02-06 2023-02-12 848.70
2023-01-17 2023-02-03 848.70
2023-01-11 2023-01-16 414.00
2022-12-30 2023-01-10 898.70
2022-12-16 2022-12-29 948.70
2022-12-15 2022-12-15 514.00
2022-11-21 2022-12-14 998.70
2022-11-17 2022-11-18 998.70
2022-11-14 2022-11-16 563.22
2022-10-18 2022-11-13 1048.69
2022-10-11 2022-10-17 613.99
2022-09-16 2022-10-10 1098.69
2022-09-15 2022-09-15 660.22
2022-08-23 2022-09-14 1148.69
2022-08-16 2022-08-22 713.99
2022-07-18 2022-08-15 1198.69
2022-07-11 2022-07-17 763.99
2022-06-16 2022-07-10 1248.69
2022-06-15 2022-06-15 813.99
2022-05-31 2022-06-14 1248.69
2022-05-17 2022-05-30 1298.69
2022-05-13 2022-05-16 866.93
2022-04-19 2022-05-12 1298.69
2022-04-15 2022-04-18 909.08
2022-03-16 2022-04-14 1298.69
2022-03-15 2022-03-15 935.18
2022-02-17 2022-03-14 1298.69
2022-02-14 2022-02-16 1027.61
2022-01-18 2022-02-13 1298.70
2022-01-13 2022-01-17 891.63
2021-12-16 2022-01-12 1298.70
2021-12-15 2021-12-15 933.56
2021-11-30 2021-12-14 1198.70
2021-11-16 2021-11-29 1268.70
2021-11-15 2021-11-15 869.50
2021-10-18 2021-11-14 1251.71
2021-10-15 2021-10-17 879.61
2021-09-16 2021-10-14 1321.71

Grožio įkaitė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Grožio įkaitė is: 0 €

From To Overdue, €
2026-04-22 2026-09-02 0.16
2026-04-17 2026-04-21 155.15
2026-03-02 2026-04-16 0.16
2025-12-15 2025-12-15 6.61
2025-11-07 2025-11-12 6.61
2025-08-14 2025-08-14 6.61
2025-06-12 2025-06-16 6.61

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 ikaite, UAB (code 126047691) is a Private Limited Liability Company engaged in hairdressing and barber activities. In 2025, revenue increased to €34.9K, up 8.0% year on year and 20.1% compared with 2023. Net profit was €547, slightly below €619 in 2024 but materially better than the €3.5K loss recorded in 2023. Profit margin remained modest at 1.6% in 2025, after 1.9% in 2024 and -12.1% in 2023, showing a return to profitability.

The balance sheet remained small, with total assets rising to €9.4K in 2025 from €6.5K in 2024 and €5.0K in 2023. Equity stayed negative at -€10.8K, while liabilities increased to €20.3K. Reported ROE was -5.0% and debt-to-equity was -1.87, although negative equity limits the interpretation of leverage ratios. ROA reached 5.8%, and asset turnover was 3.70x, indicating relatively efficient use of a small asset base. Revenue per employee was €7.0K and profit per employee €109.