Grožio namai gamma, UAB - financials and debts

Company age: 17 y. 0 mo.

Update

Grožio namai gamma - 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 60,815 36,637 22,025 35,458 64,110 76,243 66,433 61,497
Profit before tax -3,697 -7,605 -1,071 -4,948 -5,103 -1,468 -7,669 -710
Net profit -3,697 -7,605 -1,071 -4,948 -5,103 -1,468 -7,669 -710
Equity 7,732 127 -944 -5,892 -10,994 -12,463 -20,132 -20,842
Liabilities 2,090 5,533 5,414 35,142 39,897 37,437 41,553 46,207
Non-current assets 479 1,420 959 25,789 20,190 12,117 4,763 1,778
Current assets 9,343 4,390 3,661 3,611 8,863 12,857 16,658 23,587
Total assets 9,822 5,810 4,620 29,400 29,053 24,974 21,421 25,365
Taxes paid
STI taxes - - - - - 16,052 14,962 16,457
Financial indicators
Revenue change y/y -18.7% -39.8% -39.9% +61.0% +80.8% +18.9% -12.9% -7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -37.6% -130.9% -23.2% -16.8% -17.6% -5.9% -35.8% -2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -47.8% -5988.2% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -6.1% -20.8% -4.9% -14.0% -8.0% -1.9% -11.5% -1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.1% -20.8% -4.9% -14.0% -8.0% -1.9% -11.5% -1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 43.6 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,163 25,861 22,025 35,458 64,110 76,243 66,433 61,497

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Grožio namai gamma - Social security debts

The company had no debts to Sodra

Grožio namai gamma - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 995.71
2025-07-28 2025-07-30 983.17

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 gamma, UAB (code 302430523) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In 2025, revenue declined to €61.5K from €66.4K in 2024 and €76.2K in 2023, confirming a two-year downward trend in turnover. The company remained loss-making, but the net loss narrowed materially to €710 in 2025 from €7.7K in 2024, after a loss of €1.5K in 2023. The 2025 profit margin was -1.2%, and return on assets was negative. At the end of 2025, total assets were €25.4K, equity stood at a negative €20.8K, and liabilities increased to €46.2K. Asset turnover reached 2.42x, while revenue per employee was €61.5K, suggesting that operations generated sales efficiently relative to the asset base and workforce. Overall, the latest year shows weaker revenue but a much smaller loss, alongside a balance sheet that remained under pressure due to negative equity and rising liabilities.