Maroko grožis - 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 | 14,244 | 13,654 | 33,329 | 67,352 | 72,934 | 65,048 | 52,874 | 160,370 |
| Profit before tax | 7,234 | 4,889 | 6,113 | -10,614 | -160 | -16,478 | -29,921 | 35,869 |
| Net profit | 6,875 | 4,645 | 5,807 | -10,614 | -160 | -16,478 | -29,921 | 35,191 |
| Equity | 57,503 | 62,448 | 68,259 | 57,326 | 57,166 | 40,688 | 10,767 | 45,958 |
| Liabilities | 971 | 1,046 | 17,327 | 30,046 | 35,727 | 47,264 | 103,558 | 38,027 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 388 |
| Current assets | 58,474 | 63,494 | 85,586 | 87,372 | 92,893 | 87,952 | 113,743 | 83,597 |
| Total assets | 58,474 | 63,494 | 85,586 | 87,372 | 92,893 | 87,952 | 114,325 | 83,985 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,651 | 6,636 | 4,973 |
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Financial indicators
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| Revenue change y/y | -52.2% | -4.1% | +144.1% | +102.1% | +8.3% | -10.8% | -18.7% | +203.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 7.3% | 6.8% | -12.1% | -0.2% | -18.7% | -26.2% | 41.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | 7.4% | 8.5% | -18.5% | -0.3% | -40.5% | -277.9% | 76.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.3% | 34.0% | 17.4% | -15.8% | -0.2% | -25.3% | -56.6% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.8% | 35.8% | 18.3% | -15.8% | -0.2% | -25.3% | -56.6% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.5 | 0.6 | 1.2 | 9.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,244 | 10,241 | 16,665 | 33,676 | 36,467 | 32,524 | 24,403 | 60,138 |
Sales revenue
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Maroko grožis - Social security debts
The amount of overdue SODRA debt for the company Maroko grožis as of the last working day is: 962 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 962.33 |
| 2026-08-26 | 2026-09-02 | 962.33 |
| 2026-08-23 | 2026-08-23 | 948.84 |
| 2026-08-19 | 2026-08-19 | 948.84 |
| 2026-08-16 | 2026-08-17 | 182.08 |
| 2026-08-10 | 2026-08-14 | 182.08 |
| 2026-08-07 | 2026-08-09 | 200.63 |
| 2026-07-31 | 2026-08-06 | 475.90 |
| 2026-07-27 | 2026-07-30 | 486.19 |
| 2026-07-19 | 2026-07-26 | 806.24 |
| 2026-07-16 | 2026-07-17 | 806.24 |
| 2026-06-26 | 2026-06-29 | 799.96 |
| 2026-06-16 | 2026-06-25 | 804.93 |
| 2026-05-22 | 2026-05-25 | 804.93 |
| 2026-05-21 | 2026-05-21 | 1359.09 |
| 2026-05-17 | 2026-05-20 | 1623.25 |
| 2026-05-03 | 2026-05-14 | 818.32 |
| 2026-04-27 | 2026-04-29 | 818.32 |
| 2026-04-20 | 2026-04-26 | 804.93 |
| 2026-03-29 | 2026-03-30 | 1183.97 |
| 2026-03-27 | 2026-03-27 | 1316.92 |
| 2026-03-24 | 2026-03-26 | 1192.56 |
| 2026-03-19 | 2026-03-23 | 1192.86 |
| 2026-03-17 | 2026-03-18 | 1316.92 |
| 2026-03-15 | 2026-03-16 | 511.99 |
| 2026-03-09 | 2026-03-11 | 680.82 |
| 2026-03-02 | 2026-03-08 | 737.92 |
| 2026-02-23 | 2026-03-01 | 844.48 |
| 2026-02-18 | 2026-02-22 | 860.70 |
| 2026-02-06 | 2026-02-17 | 55.77 |
| 2026-02-05 | 2026-02-05 | 262.97 |
| 2026-02-04 | 2026-02-04 | 330.78 |
| 2026-01-29 | 2026-02-03 | 499.26 |
| 2026-01-16 | 2026-01-28 | 752.86 |
| 2025-12-16 | 2025-12-29 | 752.86 |
| 2025-11-18 | 2025-11-27 | 752.86 |
| 2025-10-29 | 2025-10-29 | 478.53 |
| 2025-10-16 | 2025-10-28 | 518.89 |
| 2025-09-26 | 2025-10-01 | 486.78 |
| 2025-09-16 | 2025-09-25 | 505.54 |
| 2025-08-31 | 2025-08-31 | 238.84 |
| 2025-08-19 | 2025-08-29 | 251.92 |
| 2025-07-16 | 2025-07-16 | 251.92 |
| 2025-04-16 | 2025-04-21 | 398.81 |
| 2025-03-18 | 2025-03-18 | 362.32 |
| 2025-03-12 | 2025-03-17 | 203.02 |
| 2025-03-06 | 2025-03-11 | 310.33 |
| 2025-03-05 | 2025-03-05 | 339.50 |
| 2025-02-19 | 2025-03-04 | 362.32 |
| 2025-02-10 | 2025-02-10 | 1368.04 |
| 2025-01-22 | 2025-01-29 | 1368.04 |
| 2025-01-20 | 2025-01-21 | 1768.04 |
| 2025-01-16 | 2025-01-19 | 2068.04 |
| 2025-01-08 | 2025-01-12 | 0.86 |
| 2025-01-06 | 2025-01-07 | 0.90 |
| 2025-01-02 | 2025-01-05 | 226.87 |
| 2024-12-22 | 2024-12-31 | 656.79 |
| 2024-12-17 | 2024-12-20 | 656.79 |
| 2024-10-28 | 2024-11-03 | 206.60 |
| 2024-10-16 | 2024-10-27 | 612.57 |
| 2024-10-01 | 2024-10-06 | 320.71 |
| 2024-09-27 | 2024-09-30 | 321.30 |
| 2024-09-17 | 2024-09-26 | 612.57 |
| 2024-08-19 | 2024-09-02 | 635.45 |
| 2024-07-16 | 2024-07-21 | 612.57 |
| 2024-06-18 | 2024-06-20 | 612.57 |
| 2024-06-10 | 2024-06-12 | 168.56 |
| 2024-06-04 | 2024-06-09 | 1181.07 |
| 2024-05-27 | 2024-06-03 | 1664.19 |
| 2024-05-16 | 2024-05-26 | 1725.26 |
| 2024-04-18 | 2024-05-15 | 1112.69 |
| 2024-04-17 | 2024-04-17 | 1171.42 |
| 2024-04-16 | 2024-04-16 | 1559.94 |
| 2024-04-10 | 2024-04-15 | 1005.56 |
| 2024-03-18 | 2024-04-09 | 1263.66 |
| 2024-03-14 | 2024-03-17 | 651.09 |
| 2024-03-13 | 2024-03-13 | 1042.80 |
| 2024-03-06 | 2024-03-12 | 1080.83 |
| 2024-02-29 | 2024-03-05 | 1259.73 |
| 2024-02-26 | 2024-02-28 | 1435.70 |
| 2024-02-23 | 2024-02-25 | 1472.37 |
| 2024-02-20 | 2024-02-22 | 1733.47 |
| 2024-02-19 | 2024-02-19 | 1761.91 |
| 2024-02-08 | 2024-02-18 | 1149.34 |
| 2024-01-16 | 2024-02-07 | 1197.18 |
| 2024-01-15 | 2024-01-15 | 594.80 |
| 2024-01-02 | 2024-01-11 | 594.80 |
| 2023-12-18 | 2024-01-01 | 602.38 |
| 2023-11-29 | 2023-12-07 | 1917.62 |
| 2023-11-23 | 2023-11-28 | 2217.46 |
| 2023-11-17 | 2023-11-22 | 2551.20 |
| 2023-11-16 | 2023-11-16 | 2551.20 |
| 2023-11-13 | 2023-11-15 | 1948.82 |
| 2023-11-03 | 2023-11-12 | 1955.38 |
| 2023-10-27 | 2023-11-02 | 1955.38 |
| 2023-10-17 | 2023-10-26 | 2023.38 |
| 2023-09-27 | 2023-10-16 | 1421.00 |
| 2023-09-25 | 2023-09-26 | 1489.00 |
| 2023-09-18 | 2023-09-24 | 2091.38 |
| 2023-09-06 | 2023-09-17 | 1489.00 |
| 2023-09-04 | 2023-09-05 | 1537.99 |
| 2023-09-01 | 2023-09-03 | 1537.99 |
| 2023-08-30 | 2023-08-31 | 1727.33 |
| 2023-08-29 | 2023-08-29 | 1795.33 |
| 2023-08-17 | 2023-08-28 | 2159.38 |
| 2023-08-08 | 2023-08-16 | 1557.00 |
| 2023-08-03 | 2023-08-07 | 1789.12 |
| 2023-08-02 | 2023-08-02 | 1848.81 |
| 2023-07-31 | 2023-08-01 | 1848.81 |
| 2023-07-27 | 2023-07-30 | 1916.81 |
| 2023-07-18 | 2023-07-26 | 2179.38 |
| 2023-06-30 | 2023-07-17 | 1625.00 |
| 2023-06-19 | 2023-06-29 | 1693.00 |
| 2023-06-16 | 2023-06-18 | 2247.38 |
| 2023-05-29 | 2023-06-15 | 1693.00 |
| 2023-05-26 | 2023-05-28 | 2313.52 |
| 2023-05-16 | 2023-05-25 | 2321.75 |
| 2023-05-02 | 2023-05-15 | 1767.37 |
| 2023-04-26 | 2023-04-28 | 1767.37 |
| 2023-04-20 | 2023-04-25 | 1835.37 |
| 2023-04-18 | 2023-04-19 | 2399.59 |
| 2023-04-04 | 2023-04-17 | 1835.37 |
| 2023-03-30 | 2023-04-03 | 1829.00 |
| 2023-03-22 | 2023-03-29 | 1897.00 |
| 2023-03-16 | 2023-03-21 | 2451.38 |
| 2023-03-01 | 2023-03-15 | 1897.00 |
| 2023-02-21 | 2023-02-28 | 1965.00 |
| 2023-02-17 | 2023-02-20 | 2519.38 |
| 2023-02-06 | 2023-02-16 | 1965.00 |
| 2023-02-01 | 2023-02-03 | 1965.00 |
| 2023-01-18 | 2023-01-31 | 2033.00 |
| 2023-01-17 | 2023-01-17 | 2514.52 |
| 2022-12-30 | 2023-01-16 | 2033.00 |
| 2022-12-19 | 2022-12-29 | 2101.00 |
| 2022-12-16 | 2022-12-18 | 2582.52 |
| 2022-11-30 | 2022-12-15 | 2101.00 |
| 2022-11-24 | 2022-11-29 | 2169.00 |
| 2022-11-21 | 2022-11-23 | 2650.52 |
| 2022-11-17 | 2022-11-18 | 2650.52 |
| 2022-10-26 | 2022-11-16 | 2169.00 |
| 2022-10-18 | 2022-10-25 | 2237.00 |
| 2022-10-17 | 2022-10-17 | 1755.48 |
| 2022-09-27 | 2022-10-16 | 2237.00 |
| 2022-09-22 | 2022-09-26 | 2718.52 |
| 2022-09-16 | 2022-09-21 | 2786.52 |
| 2022-08-31 | 2022-09-15 | 2305.00 |
| 2022-07-29 | 2022-08-30 | 2373.00 |
| 2022-07-22 | 2022-07-28 | 2441.00 |
| 2022-07-18 | 2022-07-21 | 2964.52 |
| 2022-06-28 | 2022-07-17 | 2441.00 |
| 2022-06-16 | 2022-06-27 | 2509.00 |
| 2022-06-13 | 2022-06-15 | 1985.48 |
| 2022-05-17 | 2022-06-12 | 2509.00 |
| 2022-05-02 | 2022-05-16 | 2577.00 |
| 2022-03-30 | 2022-05-01 | 2645.00 |
| 2022-03-16 | 2022-03-29 | 2713.00 |
| 2022-03-14 | 2022-03-15 | 2238.02 |
| 2022-02-17 | 2022-03-13 | 2713.00 |
| 2022-02-10 | 2022-02-16 | 2238.02 |
| 2022-01-18 | 2022-02-09 | 2781.00 |
| 2022-01-03 | 2022-01-17 | 2378.74 |
| 2021-12-16 | 2022-01-02 | 2849.00 |
| 2021-12-15 | 2021-12-15 | 2446.74 |
| 2021-12-13 | 2021-12-14 | 2583.26 |
| 2021-12-03 | 2021-12-12 | 2985.42 |
| 2021-12-02 | 2021-12-02 | 2985.00 |
| 2021-11-16 | 2021-12-01 | 2985.00 |
| 2021-11-15 | 2021-11-15 | 2631.28 |
| 2021-11-03 | 2021-11-14 | 2985.00 |
| 2021-10-18 | 2021-11-02 | 3053.00 |
| 2021-10-15 | 2021-10-17 | 2710.69 |
| 2021-09-20 | 2021-10-14 | 3053.00 |
| 2021-08-31 | 2021-09-19 | 3121.00 |
Maroko grožis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Maroko grožis is: 89 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 88.88 |
| 2026-08-31 | 2026-08-31 | 88.19 |
| 2026-08-27 | 2026-08-30 | 88.14 |
| 2026-08-13 | 2026-08-26 | 309.14 |
| 2026-07-09 | 2026-07-26 | 135.73 |
| 2026-07-02 | 2026-07-08 | 1099.03 |
| 2026-06-28 | 2026-07-01 | 1140.3 |
| 2026-06-03 | 2026-06-27 | 3.71 |
| 2026-06-01 | 2026-06-02 | 430.83 |
| 2026-05-31 | 2026-05-31 | 430.61 |
| 2026-05-30 | 2026-05-30 | 433.9 |
| 2026-05-28 | 2026-05-29 | 433.6 |
| 2026-05-22 | 2026-05-27 | 426.6 |
| 2026-05-14 | 2026-05-21 | 659.36 |
| 2026-05-01 | 2026-05-13 | 244.56 |
| 2026-04-30 | 2026-04-30 | 242.76 |
| 2026-04-26 | 2026-04-29 | 232.76 |
| 2026-04-17 | 2026-04-25 | 246.59 |
| 2026-04-01 | 2026-04-16 | 0.86 |
| 2026-03-29 | 2026-03-31 | 575.68 |
| 2026-03-27 | 2026-03-28 | 519.33 |
| 2026-03-22 | 2026-03-26 | 632.21 |
| 2026-03-21 | 2026-03-21 | 616.91 |
| 2026-03-11 | 2026-03-20 | 4.74 |
| 2026-03-08 | 2026-03-10 | 1721.81 |
| 2026-03-02 | 2026-03-07 | 1786.06 |
| 2026-02-27 | 2026-03-01 | 1523.43 |
| 2026-02-21 | 2026-02-26 | 1732.26 |
| 2026-02-18 | 2026-02-20 | 996.26 |
| 2026-02-09 | 2026-02-17 | 718.06 |
| 2026-02-03 | 2026-02-08 | 790.39 |
| 2026-01-31 | 2026-02-02 | 785.49 |
| 2026-01-30 | 2026-01-30 | 785.43 |
| 2026-01-29 | 2026-01-29 | 826.78 |
| 2026-01-22 | 2026-01-28 | 122.78 |
| 2026-01-16 | 2026-01-21 | 617.22 |
| 2026-01-08 | 2026-01-15 | 0.12 |
| 2026-01-01 | 2026-01-07 | 234.2 |
| 2025-09-19 | 2025-09-25 | 0.19 |
| 2025-09-02 | 2025-09-18 | 0.22 |
| 2025-09-01 | 2025-09-01 | 128.63 |
| 2025-08-31 | 2025-08-31 | 128.45 |
| 2025-08-28 | 2025-08-30 | 135.48 |
| 2025-04-18 | 2025-04-22 | 190.52 |
| 2025-04-16 | 2025-04-17 | 288.49 |
| 2025-04-11 | 2025-04-15 | 308.04 |
| 2025-04-08 | 2025-04-10 | 584.17 |
| 2025-04-02 | 2025-04-07 | 1.9 |
| 2025-03-27 | 2025-04-01 | 1.89 |
| 2025-03-26 | 2025-03-26 | 2.89 |
| 2025-03-19 | 2025-03-25 | 0.03 |
| 2025-03-15 | 2025-03-18 | 412.52 |
| 2025-03-07 | 2025-03-14 | 630.54 |
| 2025-03-06 | 2025-03-06 | 689.82 |
| 2025-03-02 | 2025-03-05 | 736.19 |
| 2025-02-28 | 2025-03-01 | 735.13 |
| 2025-02-27 | 2025-02-27 | 703.13 |
| 2025-02-26 | 2025-02-26 | 2388.61 |
| 2025-02-23 | 2025-02-25 | 2375.47 |
| 2025-02-22 | 2025-02-22 | 2417.48 |
| 2025-02-20 | 2025-02-21 | 2421.48 |
| 2025-02-12 | 2025-02-19 | 0.2 |
| 2025-02-05 | 2025-02-11 | 22.73 |
| 2025-02-02 | 2025-02-04 | 82.06 |
| 2025-01-31 | 2025-02-01 | 200.89 |
| 2025-01-28 | 2025-01-30 | 201.41 |
| 2025-01-17 | 2025-01-27 | 285.78 |
| 2025-01-14 | 2025-01-16 | 6.99 |
| 2025-01-12 | 2025-01-13 | 383.39 |
| 2025-01-09 | 2025-01-11 | 382.31 |
| 2025-01-01 | 2025-01-08 | 401.91 |
| 2024-12-31 | 2024-12-31 | 397.43 |
| 2024-12-30 | 2024-12-30 | 396.0 |
| 2024-12-22 | 2024-12-27 | 426.05 |
| 2024-12-19 | 2024-12-21 | 590.8 |
| 2024-12-13 | 2024-12-18 | 2394.8 |
| 2024-12-09 | 2024-12-12 | 2162.76 |
| 2024-11-14 | 2024-11-18 | 231.36 |
| 2024-10-15 | 2024-10-16 | 147.56 |
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.
Maroko grožis, UAB (code 303196176) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company recorded revenue of €160.4K and net profit of €35.2K, which corresponds to a profit margin of 21.9%. This marked a strong improvement from 2024, when revenue was €52.9K and the company posted a net loss of €29.9K, and from 2023, when revenue was €65.0K and net loss was €16.5K. Revenue growth in 2025 was 203.3% year on year, and 146.5% over two years, showing a clear recovery and expansion trend. At the end of 2025, total assets were €84.0K, equity stood at €46.0K, and liabilities were €38.0K, giving an equity ratio of 54.7% and debt-to-equity of 0.83. Asset turnover reached 1.91x, while ROE was 76.6% and ROA 41.9%. Revenue per employee was €80.2K and profit per employee €17.6K, indicating solid operating productivity in the latest financial year.