Grožio kultas - 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 | 141,798 | 90,305 | 97,626 | 111,552 | 124,035 | 100,495 | 78,355 | 84,979 |
| Profit before tax | 16,905 | 8,756 | 23,797 | 19,390 | 19,945 | 25,739 | 13,812 | 15,607 |
| Net profit | 16,041 | 8,310 | 22,607 | 18,420 | 18,948 | 24,434 | 13,121 | 14,671 |
| Equity | 61,007 | 69,317 | 91,924 | 110,344 | 129,292 | 153,726 | 166,847 | 181,518 |
| Liabilities | - | 49,626 | - | - | 10,424 | 13,817 | 2,328 | 936 |
| Non-current assets | 3,540 | 1,925 | 1,429 | 822 | 900 | 524 | 0 | 3,930 |
| Current assets | 125,626 | 117,018 | 95,267 | 115,693 | 138,816 | 167,019 | 169,175 | 178,524 |
| Total assets | 129,166 | 118,943 | 96,696 | 116,515 | 139,716 | 167,543 | 169,175 | 182,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,501 | 3,961 | 2,215 |
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Financial indicators
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| Revenue change y/y | +19.6% | -36.3% | +8.1% | +14.3% | +11.2% | -19.0% | -22.0% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 7.0% | 23.4% | 15.8% | 13.6% | 14.6% | 7.8% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.3% | 12.0% | 24.6% | 16.7% | 14.7% | 15.9% | 7.9% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 9.2% | 23.2% | 16.5% | 15.3% | 24.3% | 16.7% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 9.7% | 24.4% | 17.4% | 16.1% | 25.6% | 17.6% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | - | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,719 | 45,153 | 50,934 | 70,455 | 124,035 | 100,495 | 66,301 | 84,979 |
Sales revenue
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Grožio kultas - Social security debts
The company had no debts to Sodra
Grožio kultas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-19 | 255.54 |
| 2026-07-02 | 2026-08-01 | 104.32 |
| 2026-06-28 | 2026-07-01 | 569.56 |
| 2025-07-28 | 2025-08-22 | 2.56 |
| 2025-07-24 | 2025-07-24 | 324.53 |
| 2025-07-23 | 2025-07-23 | 321.99 |
| 2025-07-04 | 2025-07-22 | 121.99 |
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 kultas, MB (company code 303230924) is a Small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated EUR 85.0K in revenue, up 8.4% year on year from EUR 78.4K in 2024, while still remaining below the 2023 level of EUR 100.5K. Net profit increased to EUR 14.7K in 2025 from EUR 13.1K in 2024 and EUR 24.4K in 2023, showing a recovery in profitability after a weaker 2024. The 2025 profit margin was 17.3%, compared with 16.7% in 2024 and 24.3% in 2023. At year end 2025, total assets stood at EUR 182.5K, equity at EUR 181.5K and liabilities at only EUR 936, indicating a very strong balance sheet structure. The equity ratio was 99.5% and debt to equity 0.01. Return on equity was 8.1% and return on assets 8.0%. Asset turnover reached 0.47x. Revenue per employee was EUR 85.0K and profit per employee EUR 14.7K.