Grožio galia - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 561,201 | 688,301 | 824,650 | 1,030,846 | 1,064,259 | 1,209,843 | 1,019,320 | 994,481 |
| Profit before tax | 11,507 | -57,306 | 112,206 | 92,227 | 23,697 | 83,563 | -32,390 | -124,465 |
| Net profit | 8,880 | -57,306 | 95,834 | 77,561 | 18,946 | 70,263 | -32,390 | -124,465 |
| Equity | 95,335 | 38,029 | 83,863 | 161,424 | 180,370 | 250,641 | 227,755 | 124,421 |
| Liabilities | 294,676 | 383,823 | 432,155 | 311,742 | 334,140 | 425,712 | 347,471 | 464,458 |
| Non-current assets | 219,882 | 243,760 | 221,939 | 234,778 | 249,967 | 296,248 | 279,257 | 227,653 |
| Current assets | 164,358 | 171,245 | 291,521 | 232,102 | 253,329 | 377,886 | 293,880 | 355,919 |
| Total assets | 384,240 | 415,005 | 513,460 | 466,880 | 503,296 | 674,134 | 573,137 | 583,572 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 300,901 | 261,706 | 251,184 |
| Social insurance contributions | - | - | - | - | - | 73,150 | 62,760 | 69,267 |
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Financial indicators
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| Revenue change y/y | +9.3% | +22.6% | +19.8% | +25.0% | +3.2% | +13.7% | -15.7% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -13.8% | 18.7% | 16.6% | 3.8% | 10.4% | -5.7% | -21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | -150.7% | 114.3% | 48.0% | 10.5% | 28.0% | -14.2% | -100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | -8.3% | 11.6% | 7.5% | 1.8% | 5.8% | -3.2% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -8.3% | 13.6% | 8.9% | 2.2% | 6.9% | -3.2% | -12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 10.1 | 5.2 | 1.9 | 1.9 | 1.7 | 1.5 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,257 | 64,028 | 69,689 | 74,971 | 70,951 | 86,935 | 87,370 | 81,738 |
Sales revenue
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Grožio galia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-13 | 150.20 |
| 2024-03-18 | 2024-04-11 | 284.20 |
| 2024-02-19 | 2024-03-13 | 418.20 |
| 2024-01-31 | 2024-02-14 | 418.20 |
| 2024-01-30 | 2024-01-30 | 660.68 |
| 2024-01-26 | 2024-01-29 | 1171.52 |
| 2024-01-16 | 2024-01-25 | 1171.52 |
| 2023-12-18 | 2023-12-28 | 962.42 |
| 2023-11-16 | 2023-12-10 | 928.68 |
| 2023-10-17 | 2023-11-13 | 1062.68 |
| 2023-09-18 | 2023-10-12 | 1196.68 |
| 2023-08-17 | 2023-09-07 | 1330.68 |
| 2023-07-18 | 2023-08-09 | 1464.68 |
| 2023-06-16 | 2023-07-12 | 1598.68 |
| 2023-05-16 | 2023-06-13 | 1732.68 |
| 2023-05-02 | 2023-05-10 | 1866.68 |
| 2023-04-18 | 2023-04-28 | 1866.68 |
| 2023-03-16 | 2023-04-11 | 2000.68 |
| 2023-02-17 | 2023-03-08 | 2134.68 |
| 2023-02-06 | 2023-02-12 | 2268.68 |
| 2023-01-17 | 2023-02-03 | 2268.68 |
| 2022-12-16 | 2022-12-28 | 2402.68 |
| 2022-11-21 | 2022-12-12 | 2536.68 |
| 2022-11-17 | 2022-11-18 | 2536.68 |
| 2022-10-18 | 2022-11-10 | 2670.68 |
| 2022-09-16 | 2022-10-09 | 2804.68 |
| 2022-08-23 | 2022-09-11 | 3072.67 |
| 2022-07-18 | 2022-08-08 | 3206.68 |
| 2022-06-16 | 2022-07-10 | 3340.68 |
| 2022-05-17 | 2022-06-13 | 3474.68 |
| 2022-04-19 | 2022-05-11 | 3608.68 |
| 2022-03-21 | 2022-04-10 | 3742.68 |
| 2022-03-16 | 2022-03-20 | 3742.68 |
| 2022-02-17 | 2022-03-13 | 3876.68 |
| 2022-01-18 | 2022-02-10 | 4010.68 |
| 2021-12-16 | 2022-01-02 | 4144.68 |
| 2021-11-16 | 2021-12-09 | 4278.68 |
| 2021-10-18 | 2021-11-14 | 4412.68 |
| 2021-09-16 | 2021-10-10 | 4546.68 |
Grožio galia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-21 | 2025-11-21 | 98.88 |
| 2025-11-20 | 2025-11-20 | 15925.76 |
| 2025-11-18 | 2025-11-19 | 15905.16 |
| 2025-11-15 | 2025-11-17 | 15901.04 |
| 2025-11-14 | 2025-11-14 | 20764.59 |
| 2025-11-12 | 2025-11-13 | 20753.83 |
| 2025-11-06 | 2025-11-11 | 20721.55 |
| 2025-11-02 | 2025-11-05 | 15847.48 |
| 2025-10-30 | 2025-11-01 | 15835.12 |
| 2025-04-04 | 2025-04-04 | 3413.91 |
| 2025-03-28 | 2025-03-30 | 0.32 |
| 2025-03-22 | 2025-03-24 | 148.0 |
| 2025-03-20 | 2025-03-21 | 0.5 |
| 2025-03-08 | 2025-03-19 | 148.5 |
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 galia, UAB (code 303326876) is a Private Limited Liability Company active in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of EUR 994.5K, down 2.4% year on year and 17.8% versus 2023. Profitability weakened further: after net profit of EUR 70.3K in 2023 and a loss of EUR 32.4K in 2024, the company recorded a net loss of EUR 124.5K in 2025, corresponding to a negative profit margin of 12.5%. The balance sheet shows total assets of EUR 583.6K, equity of EUR 124.4K and liabilities of EUR 464.5K at the end of 2025. Equity accounted for 21.3% of assets, while debt-to-equity stood at 3.73. Asset turnover was 1.70x, indicating relatively efficient use of the asset base in revenue generation despite weaker earnings. Revenue per employee was EUR 82.9K, while profit per employee was negative at EUR 10.4K, reflecting the loss-making 2025 result.