Grožio logika, UAB - financials and debts

Company age: 22 y. 6 mo.

Update

Grožio logika - 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 129,426 140,350 136,047 144,585 256,551 425,158 636,009 943,162
Profit before tax 54,514 16,345 17,865 5,152 -19,192 43,668 34,303 155,793
Net profit 53,230 15,490 16,840 5,019 -19,192 38,252 27,736 135,972
Equity 30,288 45,777 62,617 67,636 48,444 86,696 114,432 250,404
Liabilities 18,922 21,773 14,554 9,836 14,058 55,940 90,609 117,415
Non-current assets 5,112 16,380 12,757 9,317 13,864 12,214 41,937 72,085
Current assets 44,015 50,192 62,069 67,607 48,434 131,738 163,055 295,513
Total assets 49,127 66,572 74,826 76,924 62,298 143,952 204,992 367,598
Taxes paid
STI taxes - - - - - 82,170 144,295 207,062
Social insurance contributions - - - - - 13,818 33,170 44,969
Financial indicators
Revenue change y/y -1.3% +8.4% -3.1% +6.3% +77.4% +65.7% +49.6% +48.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 108.4% 23.3% 22.5% 6.5% -30.8% 26.6% 13.5% 37.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 175.7% 33.8% 26.9% 7.4% -39.6% 44.1% 24.2% 54.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.1% 11.0% 12.4% 3.5% -7.5% 9.0% 4.4% 14.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 42.1% 11.6% 13.1% 3.6% -7.5% 10.3% 5.4% 16.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.2 0.1 0.3 0.6 0.8 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,304 28,070 30,233 39,432 57,011 121,474 129,357 139,728

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Grožio logika - Social security debts

From To Debt, €
2023-05-16 2023-05-29 0.54
2023-05-02 2023-05-03 0.54
2023-04-27 2023-04-28 0.54
2023-04-25 2023-04-25 0.54
2023-03-16 2023-03-19 359.34

Grožio logika - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 46.0
2026-01-29 2026-02-20 1.02
2026-01-20 2026-01-23 1.02
2026-01-15 2026-01-19 185.2
2025-07-18 2025-07-21 639.95
2025-05-01 2025-05-01 89.81
2025-02-27 2025-02-27 2.55
2025-01-14 2025-01-24 0.68
2024-11-01 2024-11-23 1.6

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 logika, UAB (code 300007058) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of EUR 943.2K, up 48.3% year on year and 121.8% over two years, showing a clear expansion trend from EUR 425.2K in 2023 to EUR 636.0K in 2024 and then to EUR 943.2K in 2025. Net profit also improved significantly, rising from EUR 38.3K in 2023 to EUR 27.7K in 2024, before increasing to EUR 136.0K in 2025. Profitability strengthened accordingly, with a 14.4% net profit margin in 2025 compared with 9.0% in 2023 and 4.4% in 2024. At year-end 2025, total assets stood at EUR 367.6K, equity at EUR 250.4K and liabilities at EUR 117.4K. The equity ratio was 68.1%, while debt-to-equity was 0.47. Efficiency indicators were also strong, with asset turnover at 2.57x, ROE at 54.3% and ROA at 37.0%. Revenue per employee was EUR 157.2K and profit per employee EUR 22.7K.