GROŽIO ALĖJA - 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 | 19,013 | 30,586 | 36,790 | 39,125 | 42,191 | 20,146 | 44,631 | 65,729 |
| Profit before tax | 7,335 | 14,678 | 11,970 | 944 | 5,572 | -16,540 | 12,323 | 38,813 |
| Net profit | 6,983 | 13,888 | 11,369 | 860 | 5,222 | -16,540 | 12,323 | 36,378 |
| Equity | 23,710 | 32,598 | 21,967 | 16,827 | 22,050 | 5,510 | 17,833 | 54,211 |
| Liabilities | 1,439 | 7,471 | 3,572 | 2,353 | 5,534 | 30,172 | 15,880 | 18,436 |
| Non-current assets | 11,500 | 9,500 | 9,039 | 6,447 | 3,855 | 23,527 | 18,758 | 15,570 |
| Current assets | 12,608 | 29,688 | 15,457 | 12,080 | 22,541 | 10,742 | 14,123 | 56,269 |
| Total assets | 24,108 | 39,188 | 24,496 | 18,527 | 26,396 | 34,269 | 32,881 | 71,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 839 | 594 | 1,065 |
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Financial indicators
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| Revenue change y/y | +129.8% | +60.9% | +20.3% | +6.3% | +7.8% | -52.3% | +121.5% | +47.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | 35.4% | 46.4% | 4.6% | 19.8% | -48.3% | 37.5% | 50.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 42.6% | 51.8% | 5.1% | 23.7% | -300.2% | 69.1% | 67.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.7% | 45.4% | 30.9% | 2.2% | 12.4% | -82.1% | 27.6% | 55.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.6% | 48.0% | 32.5% | 2.4% | 13.2% | -82.1% | 27.6% | 59.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 5.5 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,013 | 30,586 | 36,790 | 39,125 | 42,191 | 20,146 | 44,631 | 65,729 |
Sales revenue
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GROŽIO ALĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 257.55 |
| 2024-07-24 | 2024-08-07 | 0.17 |
| 2024-06-18 | 2024-06-19 | 197.81 |
| 2024-01-23 | 2024-02-11 | 0.05 |
| 2023-10-25 | 2023-11-08 | 1.10 |
| 2023-09-18 | 2023-09-18 | 183.65 |
| 2023-07-18 | 2023-08-02 | 180.80 |
GROŽIO ALĖJA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GROŽIO ALĖJA is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.98 |
| 2026-07-30 | 2026-08-23 | 1.98 |
| 2026-07-01 | 2026-07-07 | 1.98 |
| 2025-11-12 | 2025-11-12 | 0.32 |
| 2025-02-20 | 2025-02-28 | 10.49 |
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 ALEJA, UAB (code 302657115) is a Private Limited Liability Company active in intermediation service activities for real estate activities. In the latest financial year, 2025, the company generated revenue of €65.7K and net profit of €36.4K, resulting in a profit margin of 55.3%. Revenue increased by 47.3% year on year and by 226.3% over two years, indicating a strong growth trajectory. The profitability profile also improved steadily, moving from a net loss of €16.5K in 2023 to a net profit of €12.3K in 2024 and €36.4K in 2025. At the end of 2025, total assets amounted to €71.8K, equity to €54.2K, and liabilities to €18.4K. The equity ratio was 75.5%, debt-to-equity was 0.34, return on equity was 67.1%, and return on assets was 50.6%. Asset turnover reached 0.91x. Revenue per employee was €65.7K and profit per employee was €36.4K.