Grožio prieskoniai - 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 | 25,474 | 27,122 | 17,574 | 25,798 | 29,390 | 28,581 | 35,792 | 41,150 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,095 | -2,122 | -5,518 | 2,659 | 74 | 3,672 | -163 | 2,142 |
| Equity | -6,569 | -8,691 | -14,209 | -11,550 | -12,845 | -9,104 | -9,328 | -7,186 |
| Liabilities | 11,807 | 12,373 | 16,739 | 14,439 | 15,059 | 12,208 | 12,013 | 10,068 |
| Non-current assets | 170 | 110 | 50 | 0 | 0 | 0 | 0 | 1,798 |
| Current assets | 5,068 | 3,572 | 2,480 | 2,889 | 2,214 | 3,104 | 2,685 | 1,084 |
| Total assets | 5,238 | 3,682 | 2,530 | 2,889 | 2,214 | 3,104 | 2,685 | 2,882 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,066 | 1,724 | 2,077 |
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Financial indicators
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| Revenue change y/y | +36.0% | +6.5% | -35.2% | +46.8% | +13.9% | -2.8% | +25.2% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.1% | -57.6% | -218.1% | 92.0% | 3.3% | 118.3% | -6.1% | 74.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.1% | -7.8% | -31.4% | 10.3% | 0.3% | 12.8% | -0.5% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,474 | 27,122 | 17,574 | 25,798 | 29,390 | 28,581 | 35,792 | 41,150 |
Sales revenue
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Grožio prieskoniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-18 | 0.07 |
| 2023-05-16 | 2023-05-17 | 0.37 |
| 2023-02-17 | 2023-02-20 | 0.37 |
| 2022-02-17 | 2022-02-20 | 0.31 |
| 2022-01-18 | 2022-02-07 | 0.31 |
| 2021-12-16 | 2022-01-09 | 0.31 |
| 2021-11-16 | 2021-12-12 | 0.31 |
| 2021-11-05 | 2021-11-14 | 0.31 |
| 2021-09-16 | 2021-09-19 | 203.44 |
Grožio prieskoniai - 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 prieskoniai, UAB (code 303914395) is a Private Limited Liability Company engaged in nursing and midwifery activities. In 2025, the latest financial year, the company generated revenue of €41.1K, up 15.0% year on year and 44.0% over two years. Net profit improved to €2.1K, after a small loss of €163 in 2024 and a profit of €3.7K in 2023, while the 2025 profit margin stood at 5.2%. The multi-year trend shows steady top-line growth, but profitability weakened in 2024 before recovering in 2025. At year-end 2025, total assets were €2.9K, equity remained negative at €7.2K, and liabilities were €10.1K. The balance sheet therefore continued to reflect a leveraged and weak equity position, despite some improvement in equity compared with 2024. Revenue per employee was €41.1K and profit per employee was €2.1K, indicating modest operating output relative to staff. Overall, 2025 was a year of higher revenue and a return to profit, but with still negative equity and a very small asset base.