Grožio iD, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Grožio iD - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 52,045 50,476 46,524 59,331 53,537 45,911 53,671 67,761
Profit before tax 292 9,114 11,792 3,291 -18,954 -15,488 -3,275 7,688
Net profit 216 8,627 11,308 3,126 -18,954 -15,488 -3,275 7,688
Equity -10,136 -1,509 10,256 13,381 -5,573 -21,061 -24,336 -17,197
Liabilities 22,065 17,314 5,166 6,581 10,543 35,611 34,633 31,964
Non-current assets 2,942 2,851 2,251 1,640 1,886 910 365 2,657
Current assets 8,871 12,853 13,112 18,258 2,846 13,393 9,695 11,983
Total assets 11,813 15,704 15,363 19,898 4,732 14,303 10,060 14,640
Taxes paid
STI taxes - - - - - 6,412 7,423 11,028
Financial indicators
Revenue change y/y -33.4% -3.0% -7.8% +27.5% -9.8% -14.2% +16.9% +26.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 54.9% 73.6% 15.7% -400.5% -108.3% -32.6% 52.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 110.3% 23.4% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 17.1% 24.3% 5.3% -35.4% -33.7% -6.1% 11.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 18.1% 25.3% 5.5% -35.4% -33.7% -6.1% 11.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.5 0.5 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,440 14,422 12,406 14,833 12,121 21,189 26,836 29,041

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Grožio iD - Social security debts

From To Debt, €
2026-07-19 2026-07-20 0.15
2026-07-16 2026-07-17 530.15
2026-05-17 2026-06-08 0.15
2026-01-21 2026-02-11 0.09
2025-12-16 2025-12-17 239.74
2025-02-18 2025-02-18 478.12
2024-04-23 2024-05-12 0.11

Grožio iD - VMI tax arrears

From To Overdue, €
2026-04-05 2026-04-11 0.28
2026-04-02 2026-04-04 62.73
2025-12-09 2025-12-18 0.49
2025-12-05 2025-12-08 0.88

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 iD, UAB (code 303184868) is a Private Limited Liability Company operating in hairdressing and barber activities. In the latest financial year, 2025, revenue increased to €67.8K, up from €53.7K in 2024 and €45.9K in 2023, showing a clear upward trend over the past three years. Profitability also improved materially: net profit moved from a loss of €15.5K in 2023 and a smaller loss of €3.3K in 2024 to a profit of €7.7K in 2025. The 2025 profit margin was 11.3%. Total assets amounted to €14.6K at year-end 2025, with €2.7K in long-term assets and €12.0K in short-term assets. Equity remained negative at €17.2K, while liabilities stood at €32.0K, so return and leverage ratios should be interpreted cautiously because of the negative equity base. Asset turnover was 4.63x. Revenue per employee was €33.9K and profit per employee €3.8K, indicating improved operating efficiency in 2025.