GROŽIO SFERA - 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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Financial data
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| Sales revenue | 42,743 | 30,145 | 53,664 | 178,670 | 242,693 | 289,887 | 402,947 | 525,790 |
| Profit before tax | 103 | -4,995 | 26,637 | 23,498 | 28,772 | 37,685 | 59,807 | -38,367 |
| Net profit | 103 | -4,995 | 26,637 | 23,498 | 28,772 | 37,685 | 57,116 | -38,367 |
| Equity | -7,366 | -12,360 | 14,277 | 37,775 | 66,547 | 104,232 | 161,348 | 122,981 |
| Liabilities | 129,152 | 135,963 | 120,734 | 128,018 | 303,210 | 272,225 | 590,682 | 1,113,963 |
| Non-current assets | 66,514 | 56,547 | 54,587 | 76,425 | 172,680 | 184,845 | 427,820 | 775,363 |
| Current assets | 55,272 | 67,056 | 80,424 | 89,368 | 197,077 | 191,612 | 84,077 | 190,588 |
| Total assets | 121,786 | 123,603 | 135,011 | 165,793 | 369,757 | 376,457 | 511,897 | 965,951 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,915 | - | - |
| Social insurance contributions | - | - | - | - | - | - | - | 3,168 |
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Financial indicators
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| Revenue change y/y | -22.7% | -29.5% | +78.0% | +232.9% | +35.8% | +19.4% | +39.0% | +30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -4.0% | 19.7% | 14.2% | 7.8% | 10.0% | 11.2% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 186.6% | 62.2% | 43.2% | 36.2% | 35.4% | -31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -16.6% | 49.6% | 13.2% | 11.9% | 13.0% | 14.2% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -16.6% | 49.6% | 13.2% | 11.9% | 13.0% | 14.8% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.5 | 3.4 | 4.6 | 2.6 | 3.7 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,498 | 13,398 | 18,399 | 51,049 | 107,864 | 105,413 | 134,316 | 140,211 |
Sales revenue
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GROŽIO SFERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 393.91 |
| 2026-08-19 | 2026-08-19 | 393.91 |
| 2026-07-19 | 2026-07-23 | 402.10 |
| 2026-07-16 | 2026-07-17 | 402.10 |
| 2026-06-16 | 2026-06-24 | 149.33 |
| 2026-06-08 | 2026-06-08 | 312.63 |
| 2026-06-01 | 2026-06-07 | 316.55 |
| 2026-05-26 | 2026-05-31 | 616.55 |
| 2026-05-17 | 2026-05-25 | 618.15 |
| 2026-05-03 | 2026-05-04 | 280.70 |
| 2026-04-29 | 2026-04-29 | 280.70 |
| 2026-04-28 | 2026-04-28 | 787.88 |
| 2026-04-20 | 2026-04-27 | 914.44 |
| 2026-03-27 | 2026-03-27 | 516.03 |
| 2026-03-17 | 2026-03-24 | 516.03 |
| 2026-02-18 | 2026-02-22 | 249.93 |
| 2026-01-22 | 2026-01-27 | 539.28 |
| 2026-01-16 | 2026-01-21 | 539.27 |
| 2025-12-20 | 2025-12-21 | 450.38 |
| 2025-12-16 | 2025-12-19 | 536.77 |
| 2025-11-18 | 2025-11-24 | 652.89 |
| 2025-10-30 | 2025-10-30 | 580.03 |
| 2025-10-29 | 2025-10-29 | 580.37 |
| 2025-10-28 | 2025-10-28 | 580.74 |
| 2025-10-27 | 2025-10-27 | 581.13 |
| 2025-10-24 | 2025-10-26 | 582.63 |
| 2025-10-16 | 2025-10-23 | 586.92 |
| 2025-09-26 | 2025-09-28 | 250.53 |
| 2025-09-16 | 2025-09-25 | 250.77 |
| 2025-04-30 | 2025-04-30 | 1038.38 |
| 2025-04-16 | 2025-04-22 | 1038.38 |
| 2024-11-18 | 2024-11-25 | 1220.50 |
| 2024-10-16 | 2024-10-17 | 1117.45 |
| 2024-08-28 | 2024-08-29 | 1143.37 |
| 2024-08-19 | 2024-08-27 | 1236.29 |
| 2024-07-16 | 2024-07-17 | 1233.24 |
| 2024-06-18 | 2024-06-20 | 456.20 |
| 2024-03-18 | 2024-04-03 | 1052.99 |
| 2024-01-23 | 2024-02-04 | 25.33 |
| 2024-01-15 | 2024-01-15 | 1729.08 |
| 2024-01-08 | 2024-01-11 | 1729.08 |
| 2023-12-27 | 2024-01-07 | 1927.75 |
| 2023-12-22 | 2023-12-26 | 2212.42 |
| 2023-12-18 | 2023-12-21 | 2231.07 |
| 2023-12-13 | 2023-12-17 | 1014.65 |
| 2023-12-07 | 2023-12-12 | 1049.36 |
| 2023-12-01 | 2023-12-06 | 1176.78 |
| 2023-11-16 | 2023-11-30 | 1216.42 |
| 2023-10-25 | 2023-10-29 | 212.17 |
| 2023-10-17 | 2023-10-24 | 196.81 |
| 2023-09-18 | 2023-10-08 | 1216.21 |
| 2023-08-25 | 2023-09-03 | 16.21 |
| 2023-08-17 | 2023-08-24 | 1216.21 |
| 2023-07-28 | 2023-07-30 | 912.32 |
| 2023-07-26 | 2023-07-27 | 904.84 |
| 2023-07-24 | 2023-07-25 | 912.53 |
| 2023-07-18 | 2023-07-23 | 904.84 |
| 2023-07-07 | 2023-07-17 | 202.96 |
| 2023-07-03 | 2023-07-06 | 294.18 |
| 2023-06-29 | 2023-07-02 | 358.31 |
| 2023-06-26 | 2023-06-28 | 366.34 |
| 2023-06-22 | 2023-06-25 | 370.50 |
| 2023-06-21 | 2023-06-21 | 370.85 |
| 2023-06-20 | 2023-06-20 | 372.66 |
| 2023-06-16 | 2023-06-19 | 374.93 |
| 2023-06-12 | 2023-06-15 | 82.47 |
| 2023-06-07 | 2023-06-11 | 104.06 |
| 2023-06-05 | 2023-06-06 | 107.71 |
| 2023-06-02 | 2023-06-04 | 109.37 |
| 2023-05-30 | 2023-06-01 | 109.38 |
| 2023-05-16 | 2023-05-29 | 521.32 |
| 2023-05-04 | 2023-05-15 | 14.60 |
| 2023-05-02 | 2023-05-03 | 435.40 |
| 2023-04-27 | 2023-04-28 | 435.40 |
| 2023-04-26 | 2023-04-26 | 519.07 |
| 2023-04-18 | 2023-04-25 | 504.47 |
| 2023-04-03 | 2023-04-03 | 748.72 |
| 2023-03-16 | 2023-04-02 | 929.66 |
| 2023-02-17 | 2023-03-15 | 684.24 |
| 2023-01-24 | 2023-01-26 | 10.67 |
| 2023-01-20 | 2023-01-22 | 1812.11 |
| 2023-01-19 | 2023-01-19 | 1801.44 |
| 2023-01-17 | 2023-01-18 | 1894.11 |
| 2023-01-12 | 2023-01-16 | 901.62 |
| 2023-01-11 | 2023-01-11 | 935.26 |
| 2023-01-04 | 2023-01-10 | 961.93 |
| 2022-12-16 | 2023-01-03 | 993.30 |
| 2022-11-17 | 2022-11-18 | 801.40 |
| 2022-10-28 | 2022-11-16 | 8.84 |
| 2022-09-16 | 2022-10-03 | 663.73 |
| 2022-09-01 | 2022-09-01 | 1.34 |
| 2022-08-23 | 2022-08-31 | 676.91 |
| 2022-08-02 | 2022-08-22 | 13.18 |
| 2022-08-01 | 2022-08-01 | 121.52 |
| 2022-07-27 | 2022-07-31 | 476.97 |
| 2022-07-25 | 2022-07-26 | 676.91 |
| 2022-07-19 | 2022-07-24 | 663.73 |
| 2022-07-18 | 2022-07-18 | 800.90 |
| 2022-07-11 | 2022-07-17 | 137.17 |
| 2022-07-08 | 2022-07-10 | 207.32 |
| 2022-07-07 | 2022-07-07 | 409.71 |
| 2022-07-04 | 2022-07-06 | 626.69 |
| 2022-06-30 | 2022-07-03 | 627.08 |
| 2022-06-16 | 2022-06-29 | 663.73 |
| 2022-05-17 | 2022-05-19 | 1069.72 |
| 2022-04-28 | 2022-05-16 | 771.15 |
| 2022-04-19 | 2022-04-27 | 765.82 |
| 2022-03-16 | 2022-04-18 | 299.58 |
| 2022-03-07 | 2022-03-13 | 10.71 |
| 2022-02-25 | 2022-03-06 | 41.69 |
| 2022-02-17 | 2022-02-24 | 303.12 |
| 2022-02-03 | 2022-02-16 | 4.31 |
| 2022-01-31 | 2022-02-02 | 303.32 |
| 2022-01-18 | 2022-01-30 | 299.01 |
| 2021-12-27 | 2021-12-28 | 278.26 |
| 2021-12-16 | 2021-12-26 | 333.30 |
| 2021-11-16 | 2021-11-21 | 520.76 |
| 2021-11-05 | 2021-11-15 | 10.26 |
| 2021-10-26 | 2021-11-04 | 79.74 |
| 2021-10-18 | 2021-10-25 | 493.51 |
| 2021-09-27 | 2021-09-29 | 624.80 |
| 2021-09-16 | 2021-09-26 | 823.63 |
GROŽIO SFERA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GROŽIO SFERA is: 127,978 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 127977.76 |
| 2026-08-30 | 2026-09-01 | 127839.8 |
| 2026-08-20 | 2026-08-29 | 567.43 |
| 2026-08-14 | 2026-08-19 | 564.26 |
| 2026-08-12 | 2026-08-13 | 315.57 |
| 2026-08-09 | 2026-08-11 | 315.33 |
| 2026-08-02 | 2026-08-08 | 314.77 |
| 2026-07-16 | 2026-08-01 | 273.61 |
| 2026-07-03 | 2026-07-15 | 2.75 |
| 2026-06-28 | 2026-07-02 | 2569.57 |
| 2026-06-01 | 2026-06-05 | 4786.93 |
| 2026-05-28 | 2026-05-31 | 4779.19 |
| 2026-05-26 | 2026-05-27 | 548.19 |
| 2026-05-22 | 2026-05-25 | 516.35 |
| 2026-05-14 | 2026-05-21 | 511.5 |
| 2026-04-17 | 2026-04-24 | 125.91 |
| 2026-03-12 | 2026-03-17 | 169.83 |
| 2026-03-08 | 2026-03-08 | 355.32 |
| 2026-03-02 | 2026-03-07 | 354.78 |
| 2026-02-27 | 2026-03-01 | 354.6 |
| 2026-01-23 | 2026-01-23 | 150.31 |
| 2026-01-22 | 2026-01-22 | 149.23 |
| 2026-01-15 | 2026-01-21 | 2527.23 |
| 2026-01-09 | 2026-01-14 | 2084.21 |
| 2025-12-30 | 2026-01-08 | 2103.26 |
| 2025-12-24 | 2025-12-29 | 16496.71 |
| 2025-12-23 | 2025-12-23 | 30087.25 |
| 2025-12-22 | 2025-12-22 | 30073.11 |
| 2025-12-20 | 2025-12-21 | 63619.51 |
| 2025-12-18 | 2025-12-19 | 64695.51 |
| 2025-12-17 | 2025-12-17 | 63977.51 |
| 2025-12-15 | 2025-12-16 | 63304.44 |
| 2025-12-12 | 2025-12-14 | 63319.89 |
| 2025-12-09 | 2025-12-11 | 63130.29 |
| 2025-12-08 | 2025-12-08 | 64330.83 |
| 2025-12-05 | 2025-12-07 | 61155.27 |
| 2025-12-03 | 2025-12-04 | 61468.27 |
| 2025-12-02 | 2025-12-02 | 61522.51 |
| 2025-11-30 | 2025-12-01 | 61764.34 |
| 2025-11-28 | 2025-11-29 | 61738.92 |
| 2025-11-27 | 2025-11-27 | 58401.52 |
| 2025-11-25 | 2025-11-26 | 59668.14 |
| 2025-11-24 | 2025-11-24 | 59668.14 |
| 2025-11-21 | 2025-11-23 | 59668.14 |
| 2025-11-20 | 2025-11-20 | 59490.52 |
| 2025-11-18 | 2025-11-19 | 60489.52 |
| 2025-11-14 | 2025-11-17 | 60558.93 |
| 2025-11-12 | 2025-11-13 | 60369.33 |
| 2025-11-09 | 2025-11-11 | 60443.63 |
| 2025-11-07 | 2025-11-08 | 60558.9 |
| 2025-11-06 | 2025-11-06 | 60699.42 |
| 2025-11-02 | 2025-11-05 | 60745.3 |
| 2025-10-30 | 2025-11-01 | 60763.21 |
| 2025-10-26 | 2025-10-29 | 57555.28 |
| 2025-10-24 | 2025-10-25 | 57933.36 |
| 2025-10-23 | 2025-10-23 | 57933.36 |
| 2025-10-22 | 2025-10-22 | 57906.88 |
| 2025-10-21 | 2025-10-21 | 57906.88 |
| 2025-10-20 | 2025-10-20 | 57927.04 |
| 2025-10-19 | 2025-10-19 | 57927.04 |
| 2025-10-05 | 2025-10-18 | 58176.17 |
| 2025-10-03 | 2025-10-04 | 59215.0 |
| 2025-10-02 | 2025-10-02 | 59171.11 |
| 2025-09-30 | 2025-10-01 | 62587.22 |
| 2025-09-29 | 2025-09-29 | 63119.06 |
| 2025-09-28 | 2025-09-28 | 63119.06 |
| 2025-09-26 | 2025-09-27 | 59508.75 |
| 2025-09-25 | 2025-09-25 | 59508.75 |
| 2025-09-23 | 2025-09-24 | 59560.62 |
| 2025-09-22 | 2025-09-22 | 59608.95 |
| 2025-09-19 | 2025-09-21 | 59753.51 |
| 2025-09-17 | 2025-09-18 | 59035.51 |
| 2025-09-14 | 2025-09-16 | 58974.79 |
| 2025-09-13 | 2025-09-13 | 58974.79 |
| 2025-09-12 | 2025-09-12 | 58406.04 |
| 2025-09-11 | 2025-09-11 | 58434.3 |
| 2025-09-08 | 2025-09-10 | 58307.66 |
| 2025-09-05 | 2025-09-07 | 58307.66 |
| 2025-09-03 | 2025-09-04 | 58321.81 |
| 2025-09-02 | 2025-09-02 | 60778.84 |
| 2025-09-01 | 2025-09-01 | 61928.84 |
| 2025-08-31 | 2025-08-31 | 61867.98 |
| 2025-08-29 | 2025-08-30 | 61870.68 |
| 2025-08-28 | 2025-08-28 | 61827.68 |
| 2025-08-27 | 2025-08-27 | 58637.86 |
| 2025-08-25 | 2025-08-26 | 59375.87 |
| 2025-08-24 | 2025-08-24 | 59375.87 |
| 2025-08-22 | 2025-08-23 | 59360.54 |
| 2025-08-21 | 2025-08-21 | 59330.39 |
| 2025-08-19 | 2025-08-20 | 58988.56 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 3362.83 |
| 2025-08-03 | 2025-08-03 | 3362.83 |
| 2025-08-01 | 2025-08-02 | 3357.37 |
| 2025-07-30 | 2025-07-31 | 3357.37 |
| 2025-07-29 | 2025-07-29 | 3357.37 |
| 2025-07-28 | 2025-07-28 | 3357.37 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-03 | 2025-07-08 | 19934.27 |
| 2025-07-02 | 2025-07-02 | 19939.54 |
| 2025-07-01 | 2025-07-01 | 19934.27 |
| 2025-06-29 | 2025-06-30 | 19918.46 |
| 2025-06-28 | 2025-06-28 | 19786.47 |
| 2025-06-27 | 2025-06-27 | 19534.24 |
| 2025-03-31 | 2025-03-31 | 31582.65 |
| 2025-03-27 | 2025-03-30 | 31583.08 |
| 2025-03-22 | 2025-03-26 | 31663.08 |
| 2025-03-20 | 2025-03-21 | 31650.73 |
| 2025-03-19 | 2025-03-19 | 32590.73 |
| 2025-03-15 | 2025-03-18 | 33178.79 |
| 2025-03-12 | 2025-03-14 | 32293.99 |
| 2024-11-19 | 2024-11-23 | 878.92 |
| 2024-11-17 | 2024-11-18 | 870.6 |
| 2024-10-15 | 2024-10-22 | 4911.81 |
| 2024-10-04 | 2024-10-14 | 4041.21 |
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 SFERA, UAB (code 302656180) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In 2025, revenue increased to €525.8K, up 30.5% year on year and 81.4% over two years, but profitability turned negative. Net profit was -€38.4K, compared with €57.1K in 2024 and €37.7K in 2023, and the 2025 profit margin was -7.3%. This shows that sales growth did not translate into earnings in the latest year. The balance sheet expanded further: total assets reached €966.0K, supported by €775.4K in long-term assets and €190.6K in short-term assets. Equity stood at €123.0K, while liabilities rose to €1.11M, leaving an equity ratio of 12.7% and debt-to-equity of 9.06. Asset turnover was 0.54x. Revenue per employee was €175.3K, while profit per employee was -€12.8K. Overall, the company delivered strong revenue growth in 2025, but weaker profitability and a more leveraged balance sheet.