Grožio namai VIS UNITA, UAB - financials and debts

Company age: 18 y. 0 mo.

Update

Grožio namai VIS UNITA - 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 256,106 - 528,480 675,089 534,363 598,393 583,126 776,998
Profit before tax 2,164 0 92,622 96,192 2,606 55,130 27,525 1,483
Net profit 1,897 0 78,577 80,688 1,155 46,502 22,999 553
Equity 33,646 -461 78,116 158,980 160,135 206,551 182,938 153,995
Liabilities 138,534 149,161 173,786 121,993 166,540 151,468 209,863 258,818
Non-current assets 3,517 8,517 17,708 16,894 21,448 16,301 11,610 8,386
Current assets 168,090 139,344 233,587 263,486 304,975 341,101 380,644 403,953
Total assets 171,607 147,861 251,295 280,380 326,423 357,402 392,254 412,339
Taxes paid
STI taxes - - - - - 121,374 141,096 163,816
Social insurance contributions - - - - - 22,132 29,346 41,592
Financial indicators
Revenue change y/y +6.4% - - +27.7% -20.8% +12.0% -2.6% +33.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 0.0% 31.3% 28.8% 0.4% 13.0% 5.9% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.6% - 100.6% 50.8% 0.7% 22.5% 12.6% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% - 14.9% 12.0% 0.2% 7.8% 3.9% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% - 17.5% 14.2% 0.5% 9.2% 4.7% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 - 2.2 0.8 1.0 0.7 1.1 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,684 - 88,080 92,058 66,107 74,799 67,284 83,250

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grožio namai VIS UNITA - Social security debts

The company had no debts to Sodra

Grožio namai VIS UNITA - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-11 1095.47
2026-01-20 2026-01-24 1.12
2026-01-17 2026-01-19 2414.68
2025-07-29 2025-07-29 445.75
2025-07-28 2025-07-28 442.27
2025-01-17 2025-01-27 4.51
2024-11-17 2024-11-25 0.96
2024-10-16 2024-10-16 1.0

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 namai VIS UNITA, UAB (code 301862537) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €777.0K, up 33.2% year on year and 29.9% over two years. However, profitability weakened sharply: net profit fell to €553 from €23.0K in 2024 and €46.5K in 2023, which left the net margin at 0.1%. Profit before tax was €1.5K in 2025. The balance sheet remained stable in size, with total assets of €412.3K, supported mainly by short-term assets of €404.0K. Equity declined to €154.0K, while liabilities increased to €258.8K, lifting the debt-to-equity ratio to 1.68 and reducing the equity ratio to 37.4%. Asset turnover stood at 1.88x, indicating solid use of assets to generate sales. Revenue per employee was €86.3K, while profit per employee was only €61, reflecting the very thin earnings base in 2025.