Grožio idėja - 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 | 15,083 | 19,480 | 19,759 | 22,939 | 28,272 | 39,479 | 61,050 | 29,744 |
| Profit before tax | -19,599 | -5,439 | -12,679 | -5,928 | 1,189 | 5,695 | 10,770 | -7,397 |
| Net profit | -19,599 | -5,439 | -12,679 | -5,928 | 1,124 | 5,608 | 10,390 | -7,397 |
| Equity | 3,213 | -2,226 | -4,905 | 1,817 | 2,941 | 8,549 | 18,939 | 11,542 |
| Liabilities | 18,574 | 22,482 | 18,335 | 4,482 | 429 | 1,514 | 753 | 2,893 |
| Non-current assets | 7,375 | 7,092 | 5,603 | 4,804 | 1 | 1 | 9,560 | 8,569 |
| Current assets | 14,317 | 13,111 | 7,789 | 1,495 | 3,369 | 10,062 | 10,132 | 5,490 |
| Total assets | 21,692 | 20,203 | 13,392 | 6,299 | 3,370 | 10,063 | 19,692 | 14,059 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,313 | 10,886 | 8,283 |
| Social insurance contributions | - | - | - | - | - | 3,633 | 6,929 | 5,904 |
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Financial indicators
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| Revenue change y/y | -75.2% | +29.2% | +1.4% | +16.1% | +23.2% | +39.6% | +54.6% | -51.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -90.4% | -26.9% | -94.7% | -94.1% | 33.4% | 55.7% | 52.8% | -52.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -610.0% | - | - | -326.3% | 38.2% | 65.6% | 54.9% | -64.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -129.9% | -27.9% | -64.2% | -25.8% | 4.0% | 14.2% | 17.0% | -24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -129.9% | -27.9% | -64.2% | -25.8% | 4.2% | 14.4% | 17.6% | -24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | - | - | 2.5 | 0.1 | 0.2 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,925 | 12,303 | 8,782 | 11,470 | 17,277 | 16,336 | 18,785 | 9,915 |
Sales revenue
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Grožio idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-19 | 2026-06-08 | 14.59 |
| 2026-05-18 | 2026-05-18 | 12.16 |
| 2026-05-17 | 2026-05-17 | 227.74 |
| 2026-05-03 | 2026-05-14 | 227.74 |
| 2026-04-27 | 2026-04-29 | 227.74 |
| 2026-04-26 | 2026-04-26 | 222.87 |
| 2026-04-23 | 2026-04-25 | 227.74 |
| 2026-04-20 | 2026-04-22 | 222.87 |
| 2026-03-29 | 2026-04-15 | 220.44 |
| 2026-03-17 | 2026-03-27 | 220.44 |
| 2026-03-15 | 2026-03-16 | 218.01 |
| 2026-02-18 | 2026-03-11 | 218.01 |
| 2026-01-21 | 2026-02-17 | 215.58 |
| 2026-01-16 | 2026-01-20 | 205.70 |
| 2025-12-12 | 2025-12-14 | 281.70 |
| 2025-11-18 | 2025-12-11 | 585.48 |
| 2025-10-28 | 2025-11-13 | 669.00 |
| 2025-10-27 | 2025-10-27 | 677.51 |
| 2025-10-26 | 2025-10-26 | 673.84 |
| 2025-10-23 | 2025-10-25 | 677.51 |
| 2025-10-21 | 2025-10-22 | 673.84 |
| 2025-10-16 | 2025-10-20 | 1073.84 |
| 2025-09-24 | 2025-09-28 | 121.03 |
| 2025-09-16 | 2025-09-23 | 121.95 |
| 2025-09-07 | 2025-09-07 | 60.71 |
| 2025-08-31 | 2025-09-03 | 60.71 |
| 2025-08-28 | 2025-08-29 | 791.58 |
| 2025-08-27 | 2025-08-27 | 60.71 |
| 2025-08-21 | 2025-08-26 | 121.58 |
| 2025-08-19 | 2025-08-20 | 791.58 |
| 2025-07-25 | 2025-08-18 | 6.35 |
| 2025-07-24 | 2025-07-24 | 844.99 |
| 2025-07-16 | 2025-07-23 | 838.64 |
| 2025-06-27 | 2025-07-13 | 79.01 |
| 2025-06-17 | 2025-06-26 | 838.64 |
| 2025-05-27 | 2025-05-27 | 811.07 |
| 2025-05-16 | 2025-05-26 | 823.76 |
| 2025-04-16 | 2025-04-21 | 329.94 |
| 2025-03-18 | 2025-04-15 | 217.33 |
| 2025-03-04 | 2025-03-17 | 104.72 |
| 2025-02-18 | 2025-03-03 | 109.81 |
| 2024-11-18 | 2024-11-28 | 1224.60 |
| 2024-09-17 | 2024-09-19 | 1047.45 |
| 2024-06-18 | 2024-06-19 | 575.84 |
| 2024-04-16 | 2024-04-18 | 109.42 |
| 2024-03-18 | 2024-03-20 | 17.29 |
| 2024-01-23 | 2024-02-11 | 11.20 |
| 2024-01-16 | 2024-01-18 | 199.37 |
| 2023-12-18 | 2023-12-18 | 432.87 |
| 2023-11-22 | 2023-12-13 | 849.44 |
| 2023-11-16 | 2023-11-21 | 816.05 |
| 2023-10-31 | 2023-11-06 | 115.95 |
| 2023-10-30 | 2023-10-30 | 747.68 |
| 2023-10-17 | 2023-10-29 | 769.66 |
| 2023-09-27 | 2023-10-03 | 273.43 |
| 2023-09-18 | 2023-09-26 | 619.47 |
| 2023-08-17 | 2023-08-20 | 114.66 |
| 2023-08-01 | 2023-08-01 | 648.51 |
| 2023-07-18 | 2023-07-31 | 652.31 |
| 2023-05-16 | 2023-05-21 | 204.12 |
| 2023-05-02 | 2023-05-03 | 376.26 |
| 2023-04-18 | 2023-04-28 | 376.26 |
| 2023-04-04 | 2023-04-17 | 172.14 |
| 2023-03-21 | 2023-04-03 | 268.10 |
| 2023-03-17 | 2023-03-20 | 366.08 |
| 2023-03-16 | 2023-03-16 | 513.04 |
| 2023-03-06 | 2023-03-15 | 308.92 |
| 2023-02-17 | 2023-03-05 | 425.90 |
| 2023-02-06 | 2023-02-16 | 268.79 |
| 2023-02-01 | 2023-02-03 | 268.79 |
| 2023-01-17 | 2023-01-31 | 270.00 |
| 2022-12-29 | 2023-01-16 | 91.61 |
| 2022-12-16 | 2022-12-28 | 305.59 |
| 2022-11-21 | 2022-11-21 | 336.85 |
| 2022-11-17 | 2022-11-18 | 336.85 |
| 2022-10-18 | 2022-11-16 | 2.12 |
| 2022-09-16 | 2022-09-19 | 334.39 |
| 2022-07-20 | 2022-07-28 | 65.00 |
| 2022-07-18 | 2022-07-19 | 470.66 |
| 2022-05-17 | 2022-05-24 | 531.51 |
| 2022-04-19 | 2022-05-16 | 354.34 |
| 2022-04-07 | 2022-04-18 | 177.17 |
| 2022-03-16 | 2022-04-06 | 301.17 |
| 2022-03-09 | 2022-03-15 | 124.00 |
| 2022-03-03 | 2022-03-08 | 177.17 |
| 2022-02-25 | 2022-03-02 | 60.02 |
| 2022-02-14 | 2022-02-24 | 994.42 |
| 2022-01-26 | 2022-02-13 | 994.42 |
| 2022-01-18 | 2022-01-25 | 994.42 |
| 2022-01-03 | 2022-01-17 | 838.61 |
| 2021-12-30 | 2022-01-02 | 841.70 |
| 2021-12-27 | 2021-12-29 | 1113.70 |
| 2021-12-16 | 2021-12-26 | 1113.70 |
| 2021-11-29 | 2021-12-15 | 627.46 |
| 2021-11-26 | 2021-11-28 | 1075.88 |
| 2021-11-25 | 2021-11-25 | 1261.68 |
| 2021-11-16 | 2021-11-24 | 1269.13 |
| 2021-11-15 | 2021-11-15 | 818.83 |
| 2021-11-05 | 2021-11-14 | 813.26 |
| 2021-10-27 | 2021-11-04 | 1445.46 |
| 2021-10-26 | 2021-10-26 | 1466.88 |
| 2021-10-18 | 2021-10-25 | 1466.88 |
| 2021-10-08 | 2021-10-17 | 1016.58 |
Grožio idėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-24 | 9.71 |
| 2026-03-27 | 2026-04-10 | 7.71 |
| 2026-03-24 | 2026-03-26 | 7.81 |
| 2026-03-20 | 2026-03-23 | 12.81 |
| 2026-03-13 | 2026-03-19 | 3.28 |
| 2026-03-11 | 2026-03-12 | 1.28 |
| 2026-02-27 | 2026-03-10 | 10.71 |
| 2026-02-21 | 2026-02-26 | 19.71 |
| 2026-01-31 | 2026-02-20 | 9.71 |
| 2026-01-27 | 2026-01-30 | 9.86 |
| 2026-01-08 | 2026-01-26 | 99.86 |
| 2026-01-01 | 2026-01-07 | 147.01 |
| 2025-12-29 | 2025-12-29 | 148.93 |
| 2025-12-24 | 2025-12-28 | 146.81 |
| 2025-12-18 | 2025-12-23 | 151.6 |
| 2025-12-17 | 2025-12-17 | 154.32 |
| 2025-12-15 | 2025-12-16 | 769.01 |
| 2025-12-10 | 2025-12-14 | 616.93 |
| 2025-12-05 | 2025-12-09 | 615.97 |
| 2025-12-01 | 2025-12-04 | 615.49 |
| 2025-11-28 | 2025-11-30 | 614.69 |
| 2025-11-25 | 2025-11-27 | 5.69 |
| 2025-11-15 | 2025-11-18 | 318.53 |
| 2025-11-12 | 2025-11-14 | 1378.01 |
| 2025-11-06 | 2025-11-11 | 1061.37 |
| 2025-11-02 | 2025-11-05 | 1060.56 |
| 2025-10-30 | 2025-11-01 | 1059.48 |
| 2025-10-24 | 2025-10-29 | 4.48 |
| 2025-10-23 | 2025-10-23 | 4.56 |
| 2025-10-15 | 2025-10-22 | 1.2 |
| 2025-10-02 | 2025-10-14 | 928.12 |
| 2025-09-28 | 2025-10-01 | 926.92 |
| 2025-09-03 | 2025-09-08 | 584.11 |
| 2025-09-01 | 2025-09-02 | 583.81 |
| 2025-08-28 | 2025-08-31 | 582.91 |
| 2025-08-21 | 2025-08-21 | 147.53 |
| 2025-07-18 | 2025-07-20 | 188.28 |
| 2025-07-17 | 2025-07-17 | 188.58 |
| 2025-07-10 | 2025-07-16 | 187.08 |
| 2025-06-18 | 2025-06-26 | 1.22 |
| 2025-06-10 | 2025-06-17 | 271.22 |
| 2025-06-02 | 2025-06-09 | 0.27 |
| 2025-05-31 | 2025-06-01 | 0.04 |
| 2025-04-17 | 2025-04-17 | 115.25 |
| 2025-04-14 | 2025-04-16 | 114.19 |
| 2025-04-02 | 2025-04-13 | 21.39 |
| 2025-03-28 | 2025-04-01 | 21.35 |
| 2025-03-26 | 2025-03-27 | 21.05 |
| 2025-03-11 | 2025-03-25 | 26.05 |
| 2024-12-18 | 2024-12-29 | 1.06 |
| 2024-12-10 | 2024-12-17 | 86.71 |
| 2024-12-04 | 2024-12-09 | 1.35 |
| 2024-12-03 | 2024-12-03 | 2.73 |
| 2024-11-29 | 2024-12-02 | 1.38 |
| 2024-11-28 | 2024-11-28 | 1667.38 |
| 2024-11-24 | 2024-11-27 | 1.38 |
| 2024-11-23 | 2024-11-23 | 0.06 |
| 2024-11-14 | 2024-11-22 | 226.2 |
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 ideja, UAB (code 302738414) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated revenue of €29.7K, down 51.3% year on year and 24.7% compared with 2023. The latest year ended with a net loss of €7.4K and a profit margin of -24.9%, after two profitable years: net profit was €10.4K in 2024 and €5.6K in 2023. This shows a clear deterioration in operating performance in 2025 after a strong improvement in 2024, when revenue rose to €61.0K. The balance sheet remained relatively conservative, with total assets of €14.1K, equity of €11.5K and liabilities of €2.9K at the end of 2025. The equity ratio stood at 82.1% and debt-to-equity at 0.25, indicating limited leverage despite weaker results. Asset turnover was 2.12x. Revenue per employee was €9.9K, while profit per employee was -€2.5K, reflecting the loss recorded in the latest year.