Grožio misija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,512 | 44,622 | 45,925 | 56,002 | 48,085 | 70,377 | 77,271 | 72,809 |
| Profit before tax | -43,318 | -19,118 | -9,517 | -8,987 | -15,468 | - | - | - |
| Net profit | -43,318 | -19,118 | -9,517 | -8,987 | -15,468 | 6,358 | 1,232 | 1,839 |
| Equity | -216,500 | -235,619 | -15,563 | -24,550 | -40,018 | -33,660 | -32,428 | -30,589 |
| Liabilities | 250,423 | 274,331 | 35,126 | 50,949 | 76,922 | 78,914 | 98,779 | 346,614 |
| Non-current assets | 2 | 0 | 629 | 1,478 | 8,848 | 6,476 | 19,225 | 13,262 |
| Current assets | 33,789 | 38,712 | 18,934 | 24,841 | 27,973 | 38,751 | 47,096 | 302,691 |
| Total assets | 33,791 | 38,712 | 19,563 | 26,319 | 36,821 | 45,227 | 66,321 | 315,953 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,517 | 12,587 | - |
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Financial indicators
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| Revenue change y/y | -41.4% | +10.1% | +2.9% | +21.9% | -14.1% | +46.4% | +9.8% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -128.2% | -49.4% | -48.6% | -34.1% | -42.0% | 14.1% | 1.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -106.9% | -42.8% | -20.7% | -16.0% | -32.2% | 9.0% | 1.6% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -106.9% | -42.8% | -20.7% | -16.0% | -32.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,724 | 22,311 | 22,963 | 28,001 | 36,065 | 70,377 | 77,271 | 72,809 |
Sales revenue
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Grožio misija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-01-22 | 2026-02-16 | 0.03 |
| 2022-07-18 | 2022-09-14 | 0.02 |
| 2022-06-16 | 2022-07-14 | 0.02 |
| 2022-05-17 | 2022-06-14 | 0.32 |
| 2022-04-28 | 2022-05-15 | 0.32 |
| 2022-01-19 | 2022-01-20 | 64.67 |
| 2022-01-18 | 2022-01-18 | 404.67 |
| 2021-11-16 | 2021-11-16 | 404.67 |
Grožio misija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-05-14 | 0.03 |
| 2026-04-19 | 2026-04-21 | 111.72 |
| 2026-04-17 | 2026-04-18 | 111.21 |
| 2025-05-17 | 2025-05-24 | 86.0 |
| 2025-02-13 | 2025-02-17 | 1.24 |
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 misija, UAB, a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles, reported revenue of €72.8K in the latest financial year, 2025. Net profit was €1.8K, giving a profit margin of 2.5%. Revenue declined by 5.8% year on year, although it remained 3.5% above the 2023 level. Over the three-year period, revenue moved from €70.4K in 2023 to €77.3K in 2024 and then to €72.8K in 2025, while net profit decreased from €6.4K to €1.2K before recovering slightly in 2025. The balance sheet expanded sharply in 2025, with total assets rising to €316.0K from €66.3K in 2024, driven by €302.7K in short-term assets and €13.3K in long-term assets. Equity remained negative at €30.6K, while liabilities increased to €346.6K. Profitability indicators were modest, with ROA at 0.6% and asset turnover at 0.23x. Equity-based leverage ratios are distorted by the negative equity position. Revenue per employee was €72.8K, and profit per employee was €1.8K.