Grožio kaprizas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | 13,221 | 21,581 | 19,055 | 18,951 | 12,910 |
| Profit before tax | - | - | - | 5,053 | 8,149 | 3,719 | 3,057 | -2,894 |
| Net profit | 0 | 0 | -4,537 | 5,027 | 7,722 | 3,529 | 2,885 | -2,894 |
| Equity | 2,896 | 2,896 | -1,641 | 3,386 | 11,108 | 14,636 | 17,521 | 14,627 |
| Liabilities | 0 | 0 | 1,980 | 2,207 | 708 | 527 | 404 | 529 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,896 | 2,896 | 339 | 5,593 | 11,816 | 15,163 | 17,925 | 15,156 |
| Total assets | 2,896 | 2,896 | 339 | 5,593 | 11,816 | 15,163 | 17,925 | 15,156 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,096 | 499 | 633 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +63.2% | -11.7% | -0.5% | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -1338.3% | 89.9% | 65.4% | 23.3% | 16.1% | -19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | - | 148.5% | 69.5% | 24.1% | 16.5% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 38.0% | 35.8% | 18.5% | 15.2% | -22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 38.2% | 37.8% | 19.5% | 16.1% | -22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 13,221 | 10,791 | 14,292 | 18,951 | 12,910 |
Sales revenue
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Grožio kaprizas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 97.89 |
| 2026-07-19 | 2026-07-22 | 96.93 |
| 2026-07-16 | 2026-07-17 | 96.93 |
| 2026-05-28 | 2026-05-31 | 22.01 |
| 2026-05-26 | 2026-05-27 | 120.00 |
| 2026-05-18 | 2026-05-25 | 223.34 |
| 2026-03-29 | 2026-04-15 | 0.79 |
| 2026-03-15 | 2026-03-27 | 0.79 |
| 2026-02-24 | 2026-03-11 | 0.79 |
| 2026-02-18 | 2026-02-23 | 227.32 |
| 2026-01-22 | 2026-02-17 | 0.79 |
| 2026-01-16 | 2026-01-20 | 251.92 |
| 2025-10-28 | 2025-10-29 | 48.25 |
| 2025-10-23 | 2025-10-27 | 230.09 |
| 2025-10-16 | 2025-10-22 | 229.02 |
| 2025-09-26 | 2025-09-29 | 9.08 |
| 2025-09-16 | 2025-09-25 | 252.08 |
| 2025-09-07 | 2025-09-15 | 1.33 |
| 2025-08-31 | 2025-09-03 | 1.33 |
| 2025-08-19 | 2025-08-29 | 1.33 |
| 2025-07-24 | 2025-08-17 | 1.41 |
| 2025-07-16 | 2025-07-20 | 251.92 |
| 2025-06-30 | 2025-07-10 | 4.00 |
| 2025-06-17 | 2025-06-29 | 251.53 |
| 2025-05-16 | 2025-05-18 | 246.61 |
| 2025-04-16 | 2025-04-21 | 134.56 |
| 2025-01-22 | 2025-03-16 | 0.04 |
| 2025-01-16 | 2025-01-19 | 47.46 |
| 2025-01-02 | 2025-01-15 | 0.25 |
| 2024-12-22 | 2024-12-31 | 0.25 |
| 2024-12-17 | 2024-12-20 | 0.25 |
| 2024-11-18 | 2024-12-15 | 0.25 |
| 2024-08-19 | 2024-08-20 | 147.56 |
| 2024-02-19 | 2024-03-13 | 52.58 |
| 2024-01-16 | 2024-01-16 | 31.48 |
| 2023-11-16 | 2023-11-16 | 203.16 |
| 2023-09-18 | 2023-10-12 | 1.36 |
| 2023-08-17 | 2023-09-14 | 1.36 |
| 2023-07-28 | 2023-08-13 | 1.36 |
| 2023-07-24 | 2023-07-25 | 1.38 |
| 2023-06-16 | 2023-06-22 | 259.23 |
| 2023-05-02 | 2023-05-03 | 231.80 |
| 2023-04-26 | 2023-04-28 | 231.80 |
| 2023-04-18 | 2023-04-25 | 231.52 |
| 2023-03-16 | 2023-03-19 | 233.01 |
| 2022-05-17 | 2022-05-17 | 167.36 |
Grožio kaprizas - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Grožio kaprizas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-09-20 | 0.12 |
| 2026-03-20 | 2026-03-30 | 0.12 |
| 2025-06-19 | 2026-03-08 | 0.12 |
| 2024-12-27 | 2025-04-27 | 0.12 |
| 2024-12-03 | 2024-12-26 | 0.29 |
| 2024-11-18 | 2024-12-02 | 0.12 |
| 2024-11-08 | 2024-11-17 | 33.59 |
| 2024-10-15 | 2024-11-07 | 0.12 |
| 2024-10-10 | 2024-10-14 | 28.86 |
| 2024-09-17 | 2024-10-09 | 0.12 |
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 kaprizas, UAB (code 300632088) is a Private Limited Liability Company operating in activities of fitness centres. In 2025, the company generated €12.9K in revenue, down 31.9% year on year and 32.2% over two years. After net profit of €3.5K in 2023 and €2.9K in 2024, it reported a net loss of €2.9K in 2025, with a profit margin of -22.4%. The three-year trajectory shows stable revenue around €19.0K in 2023-2024 followed by a sharper decline in 2025, alongside a move from modest profitability to a loss. At the balance sheet date, total assets were €15.2K and equity €14.6K, while liabilities were €529, leaving an equity ratio of 96.5% and a debt-to-equity ratio of 0.04. Asset turnover was 0.85x. Revenue per employee in 2025 was €12.9K, and profit per employee was -€2.9K.