Grožio grupė - 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 | 63,015 | 148,290 | 163,514 | 229,684 | 390,064 | 454,657 | 615,340 | 1,004,987 |
| Profit before tax | - | 50,109 | 3,976 | -37,769 | 10,449 | 21,980 | 57,480 | 74,138 |
| Net profit | 3,427 | 47,880 | 3,295 | -37,769 | 9,876 | 20,876 | 48,818 | 61,965 |
| Equity | -2,350 | 45,529 | 40,589 | 2,820 | 12,696 | 33,572 | 82,390 | 144,355 |
| Liabilities | 47,031 | 9,028 | 24,798 | 66,030 | 44,576 | 22,820 | 56,278 | 86,837 |
| Non-current assets | 31,217 | 30,041 | 34,170 | 41,996 | 40,769 | 34,249 | 54,963 | 112,111 |
| Current assets | 13,464 | 24,516 | 31,188 | 26,744 | 15,911 | 21,591 | 81,337 | 116,813 |
| Total assets | 44,681 | 54,557 | 65,358 | 68,740 | 56,680 | 55,840 | 136,300 | 228,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 96,409 | 104,016 | 158,325 |
| Social insurance contributions | - | - | - | - | - | 59,210 | 65,517 | 94,434 |
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Financial indicators
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| Revenue change y/y | +169.8% | +135.3% | +10.3% | +40.5% | +69.8% | +16.6% | +35.3% | +63.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 87.8% | 5.0% | -54.9% | 17.4% | 37.4% | 35.8% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.2% | 8.1% | -1339.3% | 77.8% | 62.2% | 59.3% | 42.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 32.3% | 2.0% | -16.4% | 2.5% | 4.6% | 7.9% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 33.8% | 2.4% | -16.4% | 2.7% | 4.8% | 9.3% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.6 | 23.4 | 3.5 | 0.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,572 | 13,688 | 11,964 | 12,415 | 18,356 | 20,282 | 27,450 | 38,164 |
Sales revenue
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Grožio grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-21 | 118.63 |
Grožio grupė - 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.
Grožio grupe, UAB (company code 303216668) is a Private Limited Liability Company operating in hairdressing and barber activities. In 2025, the company generated revenue of €1.00M, up 63.3% year on year and 121.0% over two years, showing strong expansion from €454.7K in 2023 to €615.3K in 2024 and then to €1.00M in 2025. Net profit also improved steadily, increasing from €20.9K in 2023 to €48.8K in 2024 and €62.0K in 2025, while the profit margin moved between 4.6%, 7.9% and 6.2% in the latest year. At the end of 2025, total assets stood at €228.9K, equity at €144.4K and liabilities at €86.8K. The equity ratio was 63.1% and debt-to-equity 0.60, indicating a comparatively solid capital structure. Return on equity was 42.9% and return on assets 27.1%, supported by an asset turnover of 4.39x. Revenue per employee was €38.7K and profit per employee €2.4K in 2025.