Odos grožis - Company finances
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EUR
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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 | - | 20,397 | 6,812 | - | 34,125 | 82,329 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 4,872 | 885 | -115 | -30,907 | -32,226 |
| Equity | 952 | 5,148 | 6,033 | 5,918 | -25,265 | -57,492 |
| Liabilities | 5,021 | 21,116 | 18,546 | 18,224 | 40,691 | 80,731 |
| Non-current assets | 0 | 0 | 0 | 0 | 760 | 1,814 |
| Current assets | 5,973 | 26,264 | 24,579 | 24,142 | 14,643 | 21,364 |
| Total assets | 5,973 | 26,264 | 24,579 | 24,142 | 15,403 | 23,178 |
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Taxes paid
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| STI taxes | - | - | - | 62 | 125 | 1,825 |
| Social insurance contributions | - | - | - | - | 4,194 | 9,424 |
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Financial indicators
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| Revenue change y/y | - | - | -66.6% | - | - | +141.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 18.6% | 3.6% | -0.5% | -200.7% | -139.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 94.6% | 14.7% | -1.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.9% | 13.0% | - | -90.6% | -39.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 4.1 | 3.1 | 3.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,397 | 4,541 | - | 12,797 | 17,034 |
Sales revenue
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Odos grožis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 38.35 |
| 2026-07-16 | 2026-07-17 | 38.35 |
| 2025-02-18 | 2025-02-20 | 54.15 |
| 2025-01-22 | 2025-02-13 | 0.05 |
| 2024-10-24 | 2024-10-29 | 0.04 |
| 2024-07-24 | 2024-08-01 | 0.08 |
| 2024-04-23 | 2024-05-15 | 4.90 |
| 2024-04-16 | 2024-04-22 | 4.85 |
| 2024-01-23 | 2024-02-14 | 0.05 |
| 2024-01-15 | 2024-01-16 | 0.09 |
| 2023-10-25 | 2024-01-11 | 0.09 |
| 2023-07-28 | 2023-10-24 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.04 |
Odos grožis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 217.35 |
| 2026-04-10 | 2026-04-13 | 215.75 |
| 2026-03-11 | 2026-03-17 | 245.08 |
| 2026-01-15 | 2026-01-15 | 323.9 |
| 2026-01-10 | 2026-01-14 | 321.99 |
| 2025-12-09 | 2025-12-12 | 319.88 |
| 2025-11-12 | 2025-11-12 | 313.34 |
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.
Odos grožis, UAB (code 302853644) is a Private Limited Liability Company operating in the wholesale of perfume and cosmetics. In 2025, the company generated €82.3K in revenue, up 141.3% year on year from €34.1K in 2024. Despite the stronger turnover, it remained loss-making, posting a net loss of €32.2K in 2025 after a €30.9K loss in 2024 and a small €115 loss in 2023. The 2025 profit margin was -39.1%, indicating that revenue growth has not yet translated into profitability. The balance sheet remained strained: total assets stood at €23.2K, equity was negative at €57.5K, and liabilities reached €80.7K. Short-term assets amounted to €21.4K, while long-term assets were €1.8K. Asset turnover was 3.55x in 2025, showing relatively high use of assets to generate sales. Revenue per employee was €20.6K, while profit per employee was -€8.1K. Overall, the business expanded sales in 2025, but losses and negative equity continued to weigh on its financial position.