Grožio paslaptys - Company finances
- The company has not submitted financial data for these years: 2022.
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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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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 | 15,542 | 16,899 | 1,819 | 232 | 0 | 0 | 0 |
| Profit before tax | 493 | 147 | 910 | - | - | - | - |
| Net profit | 419 | 125 | 773 | -483 | 0 | 0 | 0 |
| Equity | 5,523 | 5,849 | 6,421 | 5,938 | 5,398 | 5,398 | 5,398 |
| Liabilities | 65,199 | 59,671 | 59,898 | 57,119 | 24,336 | 24,336 | 24,336 |
| Non-current assets | 1,514 | 1,514 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 33,256 | 17,851 | 19,548 | 16,297 | 16,297 | 16,297 | 16,297 |
| Total assets | 34,770 | 19,365 | 19,548 | 16,297 | 16,297 | 16,297 | 16,297 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 174 | - | - |
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Financial indicators
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| Revenue change y/y | -48.1% | +8.7% | -89.2% | -87.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.6% | 4.0% | -3.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 2.1% | 12.0% | -8.1% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 0.7% | 42.5% | -208.2% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 0.9% | 50.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 10.2 | 9.3 | 9.6 | 4.5 | 4.5 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,886 | 5,964 | 910 | 116 | - | - | - |
Sales revenue
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Grožio paslaptys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-03-31 | 0.05 |
| 2022-10-31 | 2023-04-30 | 0.05 |
| 2022-07-25 | 2022-10-30 | 0.04 |
| 2022-06-17 | 2022-06-30 | 68.17 |
| 2022-04-27 | 2022-06-16 | 68.17 |
| 2022-04-25 | 2022-04-26 | 114.17 |
| 2022-04-19 | 2022-04-24 | 114.13 |
| 2022-03-21 | 2022-04-18 | 114.13 |
| 2022-03-17 | 2022-03-20 | 137.13 |
| 2022-03-03 | 2022-03-16 | 137.13 |
| 2022-02-23 | 2022-03-02 | 160.13 |
| 2022-02-17 | 2022-02-22 | 163.23 |
| 2022-01-28 | 2022-02-16 | 158.70 |
| 2022-01-19 | 2022-01-27 | 158.55 |
| 2022-01-18 | 2022-01-18 | 198.62 |
| 2022-01-17 | 2022-01-17 | 181.55 |
| 2022-01-05 | 2022-01-16 | 181.55 |
| 2021-12-27 | 2022-01-04 | 204.55 |
| 2021-12-17 | 2021-12-26 | 221.62 |
| 2021-12-16 | 2021-12-16 | 221.62 |
| 2021-11-26 | 2021-12-15 | 204.55 |
| 2021-11-24 | 2021-11-25 | 227.55 |
| 2021-11-17 | 2021-11-23 | 244.78 |
| 2021-11-16 | 2021-11-16 | 244.78 |
| 2021-11-09 | 2021-11-15 | 227.71 |
| 2021-10-22 | 2021-11-08 | 227.65 |
| 2021-10-18 | 2021-10-21 | 244.72 |
| 2021-10-01 | 2021-10-17 | 227.65 |
| 2021-09-27 | 2021-09-30 | 273.65 |
| 2021-09-17 | 2021-09-26 | 290.72 |
| 2021-09-16 | 2021-09-16 | 290.72 |
Grožio paslaptys - 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.