GROŽMENA - 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 | 189,929 | 189,655 | 162,187 | 200,537 | 311,967 | 297,863 | 289,204 | 271,337 |
| Profit before tax | 9,711 | 4,885 | 14,926 | 13,316 | -1,652 | 800 | 7,204 | -19,533 |
| Net profit | 9,265 | 4,445 | 12,671 | 11,255 | -1,652 | 679 | 6,030 | -19,533 |
| Equity | 3,510 | 7,956 | 20,628 | 31,882 | 30,230 | 30,909 | 34,638 | 15,105 |
| Liabilities | 42,638 | 35,712 | 29,031 | 33,191 | 40,375 | 29,897 | 23,751 | 31,597 |
| Non-current assets | 8,531 | 6,712 | 5,310 | 1,053 | - | 1,458 | 1,045 | 1,827 |
| Current assets | 37,617 | 36,956 | 44,349 | 64,020 | - | 59,471 | 57,333 | 44,893 |
| Total assets | 46,148 | 43,668 | 49,659 | 65,073 | 0 | 60,929 | 58,378 | 46,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,033 | 30,417 | 32,749 |
| Social insurance contributions | - | - | - | - | - | 15,802 | 4,734 | 13,267 |
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Financial indicators
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| Revenue change y/y | +16.7% | -0.1% | -14.5% | +23.6% | +55.6% | -4.5% | -2.9% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 10.2% | 25.5% | 17.3% | - | 1.1% | 10.3% | -41.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 264.0% | 55.9% | 61.4% | 35.3% | -5.5% | 2.2% | 17.4% | -129.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 2.3% | 7.8% | 5.6% | -0.5% | 0.2% | 2.1% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 2.6% | 9.2% | 6.6% | -0.5% | 0.3% | 2.5% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.1 | 4.5 | 1.4 | 1.0 | 1.3 | 1.0 | 0.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,583 | 44,625 | 33,556 | 39,450 | 62,393 | 67,440 | 72,301 | 70,784 |
Sales revenue
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GROŽMENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1455.49 |
| 2023-03-16 | 2023-03-19 | 1.06 |
| 2023-02-17 | 2023-03-13 | 1.06 |
| 2023-02-06 | 2023-02-12 | 1.06 |
| 2023-01-24 | 2023-02-03 | 1.06 |
| 2022-12-16 | 2022-12-29 | 78.87 |
| 2022-11-21 | 2022-12-14 | 78.87 |
| 2022-11-17 | 2022-11-18 | 78.87 |
| 2021-12-16 | 2022-01-02 | 6.23 |
| 2021-11-16 | 2021-12-05 | 6.23 |
| 2021-11-05 | 2021-11-07 | 6.23 |
GROŽMENA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
GROŽMENA, UAB (code 302690147) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €271.3K and reported a net loss of €19.5K, resulting in a profit margin of -7.2%. Revenue declined by 6.2% year on year and by 8.9% over two years, following revenue of €289.2K in 2024 and €297.9K in 2023. Profitability also weakened after a modest net profit of €6.0K in 2024 and €679 in 2023. At the end of 2025, total assets stood at €46.7K, equity at €15.1K and liabilities at €31.6K. The equity ratio was 32.3%, while debt-to-equity stood at 2.09 and asset turnover at 5.81x. Revenue per employee was €90.4K, while profit per employee was negative at €6.5K, reflecting the loss recorded in the latest financial year.