Grožio fabrikas, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

Grožio fabrikas - 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 147,946 167,016 133,950 190,466 220,610 260,921 333,467 339,516
Profit before tax 3,077 -10,686 -16,331 -20,015 -20,409 98 -36,940 -70,717
Net profit 3,021 -10,686 -16,331 -20,015 -20,409 98 -36,940 -70,717
Equity 4,936 -5,749 -22,080 -42,095 -62,504 -62,406 -99,346 -107,259
Liabilities 27,986 30,258 48,338 77,543 87,999 101,600 133,587 131,303
Non-current assets 77 1 1,700 2,448 5,090 3,402 3,911 2,142
Current assets 33,015 24,508 24,558 33,000 20,405 35,792 30,330 22,822
Total assets 33,092 24,509 26,258 35,448 25,495 39,194 34,241 24,964
Taxes paid
STI taxes - - - - - 86,146 94,240 91,004
Social insurance contributions - - - - - 25,819 39,922 49,443
Financial indicators
Revenue change y/y +63.4% +12.9% -19.8% +42.2% +15.8% +18.3% +27.8% +1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.1% -43.6% -62.2% -56.5% -80.1% 0.3% -107.9% -283.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 61.2% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% -6.4% -12.2% -10.5% -9.3% 0.0% -11.1% -20.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% -6.4% -12.2% -10.5% -9.3% 0.0% -11.1% -20.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.7 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,236 17,428 12,963 16,443 21,699 26,311 25,327 23,149

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grožio fabrikas - Social security debts

From To Debt, €
2026-08-28 2026-08-30 869.83
2026-08-27 2026-08-27 1615.81
2026-08-26 2026-08-26 2500.79
2026-08-23 2026-08-23 2901.61
2026-08-19 2026-08-19 2901.61
2026-08-16 2026-08-17 35.41
2026-08-10 2026-08-14 35.41
2026-08-06 2026-08-09 86.22
2026-08-05 2026-08-05 98.70
2026-08-04 2026-08-04 115.14
2026-08-03 2026-08-03 128.95
2026-07-31 2026-08-02 167.17
2026-07-30 2026-07-30 195.67
2026-07-29 2026-07-29 229.57
2026-07-28 2026-07-28 252.63
2026-07-27 2026-07-27 486.51
2026-07-26 2026-07-26 3337.17
2026-07-23 2026-07-25 3372.58
2026-07-19 2026-07-22 3337.17
2026-07-16 2026-07-17 3337.17
2026-06-30 2026-06-30 89.03
2026-06-29 2026-06-29 552.44
2026-06-26 2026-06-28 2730.19
2026-06-25 2026-06-25 2783.17
2026-06-22 2026-06-24 4078.97
2026-06-19 2026-06-21 3451.49
2026-06-16 2026-06-18 3234.86
2026-05-17 2026-05-25 3624.70
2026-05-12 2026-05-14 13.53
2026-05-03 2026-05-11 13.44
2026-04-29 2026-04-29 350.88
2026-04-28 2026-04-28 820.19
2026-04-27 2026-04-27 1501.40
2026-04-26 2026-04-26 2757.81
2026-04-24 2026-04-25 2771.25
2026-04-20 2026-04-23 3445.07
2026-03-27 2026-03-27 108.11
2026-03-25 2026-03-25 56.69
2026-03-17 2026-03-24 108.11
2026-02-18 2026-02-25 3693.10
2026-01-22 2026-02-17 11.09
2026-01-19 2026-01-21 7.07
2026-01-16 2026-01-18 4632.53
2025-12-16 2025-12-21 4312.99
2025-11-18 2025-11-18 3946.40
2025-10-16 2025-10-16 4205.76
2025-09-07 2025-09-24 12.75
2025-08-31 2025-09-03 12.75
2025-08-19 2025-08-29 12.75
2025-07-24 2025-08-17 12.75
2025-06-27 2025-06-29 2166.15
2025-06-26 2025-06-26 2591.76
2025-06-17 2025-06-25 3816.50
2025-05-16 2025-05-28 44.40
2025-05-04 2025-05-14 44.40
2025-04-24 2025-04-29 44.40
2025-03-31 2025-03-31 739.08
2025-03-28 2025-03-30 2612.16
2025-03-27 2025-03-27 2808.71
2025-03-26 2025-03-26 2943.19
2025-03-18 2025-03-25 3778.48
2025-03-07 2025-03-09 304.83
2025-03-06 2025-03-06 481.06
2025-03-05 2025-03-05 511.33
2025-03-04 2025-03-04 667.68
2025-03-03 2025-03-03 4009.59
2025-02-28 2025-03-02 2603.26
2025-02-27 2025-02-27 3292.29
2025-02-18 2025-02-26 4009.59
2025-02-11 2025-02-17 44.56
2025-02-10 2025-02-10 2897.28
2025-02-07 2025-02-09 498.56
2025-02-06 2025-02-06 575.92
2025-02-05 2025-02-05 680.10
2025-02-04 2025-02-04 768.20
2025-02-03 2025-02-03 874.12
2025-01-31 2025-02-02 1214.29
2025-01-30 2025-01-30 1335.90
2025-01-29 2025-01-29 1578.48
2025-01-28 2025-01-28 2416.25
2025-01-27 2025-01-27 2897.28
2025-01-24 2025-01-26 3721.46
2025-01-22 2025-01-23 4015.73
2025-01-16 2025-01-21 3971.17
2025-01-02 2025-01-02 3225.18
2024-12-27 2024-12-31 3229.11
2024-12-25 2024-12-26 3723.11
2024-12-24 2024-12-24 3229.11
2024-12-22 2024-12-23 3723.11
2024-12-17 2024-12-20 3723.11
2024-11-29 2024-12-01 1036.78
2024-11-28 2024-11-28 1492.22
2024-11-27 2024-11-27 1995.50
2024-11-18 2024-11-26 3420.00
2024-11-12 2024-11-17 95.71
2024-11-06 2024-11-11 107.63
2024-11-05 2024-11-05 253.13
2024-11-04 2024-11-04 307.36
2024-10-31 2024-11-03 499.37
2024-10-30 2024-10-30 535.42
2024-10-29 2024-10-29 1555.09
2024-10-25 2024-10-28 3354.11
2024-10-24 2024-10-24 3773.74
2024-10-16 2024-10-23 3666.11
2024-09-30 2024-09-30 617.54
2024-09-27 2024-09-29 2461.11
2024-09-26 2024-09-26 3323.64
2024-09-17 2024-09-25 3758.75
2024-08-30 2024-09-02 1328.14
2024-08-29 2024-08-29 2267.94
2024-08-28 2024-08-28 3235.09
2024-08-19 2024-08-27 3723.04
2024-07-29 2024-07-29 400.39
2024-07-26 2024-07-28 2619.65
2024-07-24 2024-07-25 3601.00
2024-07-16 2024-07-23 3701.00
2024-07-03 2024-07-03 314.63
2024-07-02 2024-07-02 979.18
2024-07-01 2024-07-01 1334.15
2024-06-18 2024-06-30 2910.83
2024-06-05 2024-06-05 275.67
2024-06-04 2024-06-04 332.87
2024-06-03 2024-06-03 426.93
2024-05-31 2024-06-02 1443.16
2024-05-30 2024-05-30 1828.19
2024-05-29 2024-05-29 1911.90
2024-05-27 2024-05-28 2266.03
2024-05-16 2024-05-26 2849.29
2024-05-14 2024-05-14 56.94
2024-05-13 2024-05-13 86.85
2024-05-10 2024-05-12 150.52
2024-05-09 2024-05-09 159.64
2024-05-08 2024-05-08 182.77
2024-05-07 2024-05-07 193.97
2024-05-06 2024-05-06 302.87
2024-05-03 2024-05-05 380.30
2024-04-24 2024-05-02 1471.00
2024-04-22 2024-04-23 1500.00
2024-04-16 2024-04-21 1600.00
2024-03-25 2024-03-25 94.97
2024-03-21 2024-03-24 2041.97
2024-03-20 2024-03-20 2152.97
2024-03-19 2024-03-19 2318.45
2024-03-18 2024-03-18 2508.93
2024-03-08 2024-03-11 68.58
2024-03-07 2024-03-07 106.75
2024-03-06 2024-03-06 131.68
2024-03-05 2024-03-05 207.40
2024-03-01 2024-03-04 1159.95
2024-02-29 2024-02-29 1267.40
2024-02-28 2024-02-28 1403.64
2024-02-27 2024-02-27 1871.68
2024-02-21 2024-02-26 2446.00
2024-02-20 2024-02-20 2471.00
2024-02-19 2024-02-19 2531.48
2024-01-29 2024-01-29 501.57
2024-01-25 2024-01-28 2352.82
2024-01-23 2024-01-24 2437.82
2024-01-16 2024-01-22 2410.02
2023-12-29 2024-01-01 2265.61
2023-12-18 2023-12-28 2356.36
2023-12-14 2023-12-17 52.10
2023-11-30 2023-11-30 227.88
2023-11-24 2023-11-29 1996.77
2023-11-16 2023-11-23 2123.32
2023-10-27 2023-10-29 1148.12
2023-10-26 2023-10-26 1150.99
2023-10-25 2023-10-25 1250.99
2023-10-23 2023-10-24 1343.62
2023-10-20 2023-10-22 1642.95
2023-10-19 2023-10-19 1745.27
2023-10-18 2023-10-18 1980.27
2023-10-17 2023-10-17 2160.27
2023-10-02 2023-10-16 7.95
2023-09-29 2023-10-01 2047.65
2023-09-25 2023-09-28 2049.72
2023-09-18 2023-09-24 3871.72
2023-08-17 2023-09-17 1807.95
2023-08-07 2023-08-15 7.95
2023-08-04 2023-08-06 1082.33
2023-08-03 2023-08-03 1470.22
2023-08-02 2023-08-02 1495.64
2023-08-01 2023-08-01 1643.13
2023-07-31 2023-07-31 1997.80
2023-07-28 2023-07-30 2720.48
2023-07-26 2023-07-27 2712.53
2023-07-24 2023-07-25 2720.67
2023-07-18 2023-07-23 2712.53
2023-07-07 2023-07-09 62.33
2023-07-05 2023-07-06 356.97
2023-07-04 2023-07-04 563.24
2023-07-03 2023-07-03 775.61
2023-06-30 2023-07-02 1126.34
2023-06-29 2023-06-29 1216.76
2023-06-28 2023-06-28 1419.51
2023-06-27 2023-06-27 1643.44
2023-06-16 2023-06-26 2000.00
2023-05-29 2023-05-29 2.38
2023-05-26 2023-05-28 778.46
2023-05-18 2023-05-25 1406.11
2023-05-17 2023-05-17 1501.11
2023-05-16 2023-05-16 1601.11
2023-05-02 2023-05-03 1502.44
2023-04-27 2023-04-28 1502.44
2023-04-26 2023-04-26 1532.44
2023-04-18 2023-04-25 1503.31
2023-04-04 2023-04-04 4.20
2023-04-03 2023-04-03 52.34
2023-03-31 2023-04-02 136.69
2023-03-30 2023-03-30 151.51
2023-03-29 2023-03-29 272.94
2023-03-28 2023-03-28 471.18
2023-03-27 2023-03-27 1440.76
2023-03-16 2023-03-26 2030.21
2023-03-14 2023-03-15 46.25
2023-03-13 2023-03-13 188.76
2023-03-10 2023-03-12 451.47
2023-03-09 2023-03-09 528.37
2023-03-08 2023-03-08 565.26
2023-03-07 2023-03-07 711.79
2023-03-06 2023-03-06 944.01
2023-03-03 2023-03-05 1126.84
2023-03-02 2023-03-02 1164.62
2023-03-01 2023-03-01 1226.25
2023-02-28 2023-02-28 1290.50
2023-02-27 2023-02-27 1497.57
2023-02-17 2023-02-26 1925.97
2023-02-13 2023-02-16 10.41
2023-02-10 2023-02-12 110.67
2023-02-09 2023-02-09 285.41
2023-02-08 2023-02-08 308.21
2023-02-07 2023-02-07 358.22
2023-02-06 2023-02-06 637.15
2023-02-02 2023-02-03 637.15
2023-02-01 2023-02-01 696.32
2023-01-27 2023-01-31 1998.34
2023-01-24 2023-01-26 1999.24
2023-01-23 2023-01-23 1992.08
2023-01-20 2023-01-22 1999.24
2023-01-17 2023-01-19 1992.08
2022-12-28 2022-12-29 1853.35
2022-12-27 2022-12-27 1953.35
2022-12-22 2022-12-26 2303.35
2022-12-21 2022-12-21 2403.35
2022-12-20 2022-12-20 2558.00
2022-12-16 2022-12-19 2573.35
2022-12-15 2022-12-15 508.60
2022-12-01 2022-12-14 545.00
2022-11-30 2022-11-30 615.00
2022-11-28 2022-11-29 640.00
2022-11-23 2022-11-27 700.00
2022-11-22 2022-11-22 810.00
2022-11-21 2022-11-21 900.00
2022-11-17 2022-11-18 1236.20
2022-10-28 2022-11-14 16.20
2022-10-19 2022-10-27 75.00
2022-10-18 2022-10-18 425.00
2022-09-19 2022-09-19 900.00
2022-09-16 2022-09-18 1900.00
2022-09-02 2022-09-04 491.27
2022-09-01 2022-09-01 678.78
2022-08-31 2022-08-31 774.44
2022-08-30 2022-08-30 1587.35
2022-08-23 2022-08-29 1600.00
2022-08-01 2022-08-22 53.98
2022-07-29 2022-07-31 1043.10
2022-07-28 2022-07-28 1413.43
2022-07-27 2022-07-27 1684.04
2022-07-25 2022-07-26 1793.44
2022-07-18 2022-07-24 1739.46
2022-06-29 2022-06-29 881.31
2022-06-28 2022-06-28 1556.61
2022-06-16 2022-06-27 1575.06
2022-05-17 2022-05-25 3596.82
2022-05-09 2022-05-16 2000.00
2022-04-28 2022-05-08 4503.48
2022-04-19 2022-04-27 4460.48
2022-03-16 2022-04-18 2248.40
2022-03-15 2022-03-15 211.55
2022-03-14 2022-03-14 318.47
2022-03-10 2022-03-13 533.69
2022-03-09 2022-03-09 540.67
2022-03-08 2022-03-08 651.24
2022-03-07 2022-03-07 774.05
2022-03-04 2022-03-06 1125.43
2022-03-03 2022-03-03 1143.72
2022-03-02 2022-03-02 1183.03
2022-03-01 2022-03-01 1356.69
2022-02-28 2022-02-28 1667.05
2022-02-25 2022-02-27 2309.14
2022-02-17 2022-02-24 2350.27
2022-02-11 2022-02-16 37.21
2022-02-10 2022-02-10 91.63
2022-02-09 2022-02-09 115.75
2022-02-08 2022-02-08 153.35
2022-02-07 2022-02-07 203.81
2022-02-04 2022-02-06 346.65
2022-02-03 2022-02-03 377.83
2022-02-02 2022-02-02 388.93
2022-02-01 2022-02-01 433.92
2022-01-31 2022-01-31 489.80
2022-01-28 2022-01-30 1640.96
2022-01-27 2022-01-27 1861.37
2022-01-18 2022-01-26 2126.32
2021-12-30 2022-01-02 1175.70
2021-12-29 2021-12-29 1686.72
2021-12-16 2021-12-28 2243.39
2021-12-15 2021-12-15 29.51
2021-12-10 2021-12-12 152.21
2021-12-09 2021-12-09 335.23
2021-12-08 2021-12-08 440.87
2021-12-07 2021-12-07 551.63
2021-12-06 2021-12-06 624.02
2021-12-03 2021-12-05 961.55
2021-12-02 2021-12-02 1008.25
2021-12-01 2021-12-01 1363.47
2021-11-30 2021-11-30 1464.22
2021-11-29 2021-11-29 2007.03
2021-11-26 2021-11-28 2127.51
2021-11-16 2021-11-25 2194.82
2021-11-03 2021-11-03 1800.81
2021-10-28 2021-11-02 2144.18
2021-10-18 2021-10-27 2475.63
2021-09-27 2021-09-27 1579.89
2021-09-16 2021-09-26 2633.19

Grožio fabrikas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Grožio fabrikas is: 4,332 €

From To Overdue, €
2026-09-01 2026-09-02 4331.6
2026-08-28 2026-08-31 4322.54
2026-08-20 2026-08-27 1307.54
2026-08-14 2026-08-19 1298.77
2026-08-13 2026-08-13 1805.68
2026-08-12 2026-08-12 2895.43
2026-08-07 2026-08-11 4725.58
2026-08-06 2026-08-06 5088.06
2026-08-05 2026-08-05 5565.37
2026-08-02 2026-08-04 7076.26
2026-07-16 2026-08-01 6306.71
2026-07-01 2026-07-15 4059.24
2026-06-28 2026-06-30 4053.75
2026-06-04 2026-06-05 0.38
2026-06-02 2026-06-03 4128.24
2026-06-01 2026-06-01 4127.13
2026-05-30 2026-05-31 4119.47
2026-05-28 2026-05-29 4808.77
2026-05-22 2026-05-27 1432.77
2026-05-15 2026-05-21 1421.78
2026-05-07 2026-05-14 8.46
2026-05-01 2026-05-06 2503.46
2026-04-30 2026-04-30 2586.99
2026-04-28 2026-04-29 405.6
2026-04-26 2026-04-27 751.73
2026-04-17 2026-04-25 939.06
2026-04-12 2026-04-16 6.76
2026-04-03 2026-04-11 6.54
2026-04-02 2026-04-02 29.98
2026-04-01 2026-04-01 862.52
2026-03-27 2026-03-31 5.28
2026-03-20 2026-03-26 1326.25
2026-03-19 2026-03-19 5.28
2026-03-18 2026-03-18 1276.0
2026-03-11 2026-03-17 7.11
2026-03-08 2026-03-10 3147.44
2026-03-02 2026-03-07 5982.66
2026-02-21 2026-03-01 2923.43
2026-02-03 2026-02-20 6.66
2026-01-31 2026-02-02 1453.83
2026-01-29 2026-01-30 5299.9
2026-01-20 2026-01-28 0.9
2026-01-18 2026-01-19 623.34
2026-01-17 2026-01-17 620.78
2026-01-16 2026-01-16 618.33
2026-01-01 2026-01-15 1.18
2025-12-24 2025-12-30 0.6
2025-12-18 2025-12-23 169.06
2025-12-17 2025-12-17 170.58
2025-11-02 2025-11-15 0.77
2025-10-30 2025-11-01 1.13
2025-10-02 2025-10-25 1.13
2025-07-28 2025-08-25 7.35
2025-07-18 2025-07-24 7.35
2025-07-09 2025-07-17 5.25
2025-07-03 2025-07-08 6.81
2025-07-01 2025-07-02 4083.45
2025-06-28 2025-06-30 4077.95
2025-06-26 2025-06-27 184.95
2025-06-20 2025-06-25 184.65
2025-06-19 2025-06-19 184.6
2025-06-17 2025-06-18 184.11
2025-06-04 2025-06-16 4.09
2025-06-02 2025-06-03 271.39
2025-05-31 2025-06-01 270.74
2025-05-29 2025-05-30 270.85
2025-04-28 2025-05-24 3.85
2025-04-24 2025-04-24 3.85
2025-04-03 2025-04-14 1.05
2025-03-30 2025-03-31 8557.19
2025-03-27 2025-03-29 5105.92
2025-03-26 2025-03-26 5434.4
2025-03-19 2025-03-25 5538.43
2025-03-11 2025-03-18 3995.89
2025-03-09 2025-03-10 5644.99
2025-03-07 2025-03-08 6598.5
2025-03-06 2025-03-06 6760.7
2025-03-05 2025-03-05 7818.09
2025-03-02 2025-03-04 8618.25
2025-02-28 2025-03-01 8617.07
2025-02-27 2025-02-27 5007.92
2025-02-26 2025-02-26 5376.47
2025-02-25 2025-02-25 5233.94
2025-02-24 2025-02-24 8304.86
2025-02-23 2025-02-23 8302.8
2025-02-22 2025-02-22 8480.27
2025-02-21 2025-02-21 8491.27
2025-02-20 2025-02-20 8593.5
2025-02-19 2025-02-19 4991.53
2025-02-18 2025-02-18 4571.95
2025-02-17 2025-02-17 4571.95
2025-02-16 2025-02-16 4571.95
2025-02-14 2025-02-15 4586.95
2025-02-13 2025-02-13 4586.95
2025-02-10 2025-02-12 6745.57
2025-02-09 2025-02-09 6745.57
2025-02-07 2025-02-08 7115.05
2025-02-06 2025-02-06 7612.68
2025-02-05 2025-02-05 8033.49
2025-02-04 2025-02-04 8539.42
2025-02-03 2025-02-03 10164.24
2025-02-02 2025-02-02 10136.2
2025-02-01 2025-02-01 10176.61
2025-01-31 2025-01-31 10710.12
2025-01-30 2025-01-30 10810.17
2025-01-29 2025-01-29 6506.31
2025-01-28 2025-01-28 6705.03
2025-01-27 2025-01-27 5472.73
2025-01-26 2025-01-26 5472.73
2025-01-25 2025-01-25 5591.55
2025-01-24 2025-01-24 5594.3
2025-01-23 2025-01-23 6207.98
2025-01-22 2025-01-22 6524.14
2025-01-15 2025-01-21 3102.38
2025-01-14 2025-01-14 3156.13
2025-01-13 2025-01-13 5016.18
2025-01-12 2025-01-12 5051.18
2025-01-10 2025-01-11 5176.0
2025-01-09 2025-01-09 5623.27
2025-01-01 2025-01-08 7618.78
2024-12-30 2024-12-31 7616.88
2024-12-29 2024-12-29 4118.04
2024-12-28 2024-12-28 4536.04
2024-12-27 2024-12-27 2967.76
2024-12-26 2024-12-26 2967.76
2024-12-25 2024-12-25 3068.76
2024-12-24 2024-12-24 3931.3
2024-12-23 2024-12-23 5872.21
2024-12-22 2024-12-22 5872.21
2024-12-20 2024-12-21 5931.2
2024-12-19 2024-12-19 5930.68
2024-12-18 2024-12-18 5950.16
2024-12-17 2024-12-17 5974.64
2024-12-16 2024-12-16 6058.79
2024-12-15 2024-12-15 6138.79
2024-12-13 2024-12-14 6157.79
2024-12-12 2024-12-12 4296.67
2024-12-11 2024-12-11 4404.22
2024-12-10 2024-12-10 4470.22
2024-12-08 2024-12-09 5526.73
2024-12-06 2024-12-07 5779.54
2024-12-05 2024-12-05 6502.91
2024-12-04 2024-12-04 8358.17
2024-12-03 2024-12-03 8355.08
2024-12-01 2024-12-02 8350.49
2024-11-29 2024-11-30 8350.49
2024-11-28 2024-11-28 8347.4
2024-11-27 2024-11-27 2968.55
2024-11-26 2024-11-26 2968.55
2024-11-25 2024-11-25 3441.86
2024-11-24 2024-11-24 3441.86
2024-11-23 2024-11-23 3843.21
2024-11-22 2024-11-22 4381.45
2024-11-20 2024-11-21 4381.45
2024-11-18 2024-11-19 4381.45
2024-11-17 2024-11-17 4381.45
2024-10-16 2024-11-16 4207.38
2024-10-14 2024-10-15 5164.51
2024-10-10 2024-10-13 7176.17
2024-10-09 2024-10-09 7176.17
2024-10-07 2024-10-08 7532.18

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 fabrikas, UAB (code 302459603) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In 2025, revenue reached €339.5K, up 1.8% year on year and 30.1% compared with 2023. The revenue trajectory improved steadily from €260.9K in 2023 to €333.5K in 2024 and €339.5K in 2025, but profitability weakened over the same period. After a near-breakeven profit of €98 in 2023, the company posted a net loss of €36.9K in 2024 and €70.7K in 2025, with the profit margin falling to -20.8% in the latest year. Balance sheet strength also declined: total assets decreased to €25.0K in 2025 from €34.2K in 2024 and €39.2K in 2023, while equity remained negative at -€107.3K and liabilities stood at €131.3K. The company reported asset turnover of 13.60x and revenue per employee of €24.3K. ROA and ROE are heavily affected by the negative equity base and should be interpreted cautiously.