Grožio ambasadorės - 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 | 364,350 | 518,226 | 757,516 | 1,074,033 | 1,403,517 | 1,536,450 | 1,425,233 | 1,218,689 |
| Profit before tax | 18,359 | 54,215 | 196,258 | 263,170 | 199,598 | 322,018 | 183,965 | 90,352 |
| Net profit | 15,330 | 45,045 | 165,373 | 223,164 | 170,817 | 273,955 | 156,402 | 75,443 |
| Equity | 62,899 | 107,944 | 256,317 | 479,481 | 650,298 | 825,694 | 852,096 | 807,539 |
| Liabilities | 95,601 | 90,906 | 155,214 | 151,371 | 411,768 | 384,997 | 263,315 | 177,067 |
| Non-current assets | 39,763 | 40,117 | 31,893 | 128,352 | 730,617 | 686,665 | 619,376 | 552,593 |
| Current assets | 118,254 | 158,535 | 379,178 | 502,047 | 330,700 | 523,266 | 495,268 | 431,147 |
| Total assets | 158,017 | 198,652 | 411,071 | 630,399 | 1,061,317 | 1,209,931 | 1,114,644 | 983,740 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 372,052 | 384,695 | 318,232 |
| Social insurance contributions | - | - | - | - | - | 51,372 | 48,450 | 48,987 |
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Financial indicators
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| Revenue change y/y | +39.8% | +42.2% | +46.2% | +41.8% | +30.7% | +9.5% | -7.2% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 22.7% | 40.2% | 35.4% | 16.1% | 22.6% | 14.0% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.4% | 41.7% | 64.5% | 46.5% | 26.3% | 33.2% | 18.4% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 8.7% | 21.8% | 20.8% | 12.2% | 17.8% | 11.0% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 10.5% | 25.9% | 24.5% | 14.2% | 21.0% | 12.9% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.8 | 0.6 | 0.3 | 0.6 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,297 | 81,826 | 126,253 | 186,788 | 181,099 | 204,860 | 201,210 | 162,492 |
Sales revenue
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Grožio ambasadorės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 4.05 |
| 2026-08-26 | 2026-09-02 | 4.05 |
| 2026-08-23 | 2026-08-23 | 3.46 |
| 2026-08-19 | 2026-08-19 | 3.46 |
| 2026-07-26 | 2026-08-13 | 45.35 |
| 2026-07-23 | 2026-07-25 | 45.94 |
| 2026-07-19 | 2026-07-22 | 45.35 |
| 2026-07-16 | 2026-07-17 | 45.35 |
| 2026-06-16 | 2026-07-12 | 45.35 |
| 2026-05-17 | 2026-06-04 | 45.35 |
| 2026-02-18 | 2026-02-25 | 21.90 |
| 2026-01-22 | 2026-01-27 | 23.91 |
| 2026-01-16 | 2026-01-21 | 23.87 |
| 2026-01-01 | 2026-01-14 | 6.43 |
| 2025-12-16 | 2025-12-30 | 6.43 |
| 2025-11-18 | 2025-12-14 | 2.07 |
| 2025-10-23 | 2025-11-13 | 2.07 |
| 2025-08-19 | 2025-08-29 | 723.48 |
| 2024-03-18 | 2024-03-26 | 3.28 |
| 2024-02-19 | 2024-03-11 | 3.28 |
| 2024-01-16 | 2024-02-01 | 3.28 |
| 2023-12-18 | 2024-01-07 | 3.28 |
| 2023-11-16 | 2023-12-12 | 3.28 |
| 2023-10-25 | 2023-11-13 | 3.28 |
| 2023-09-18 | 2023-10-03 | 89.79 |
| 2023-07-18 | 2023-09-13 | 89.79 |
| 2023-06-16 | 2023-07-13 | 0.36 |
| 2023-05-16 | 2023-06-12 | 0.36 |
| 2023-05-02 | 2023-05-11 | 0.36 |
| 2023-04-18 | 2023-04-28 | 0.36 |
| 2023-03-16 | 2023-04-13 | 0.36 |
| 2023-02-17 | 2023-03-12 | 0.36 |
| 2023-02-06 | 2023-02-13 | 0.36 |
| 2023-01-24 | 2023-02-03 | 0.36 |
| 2022-12-16 | 2023-01-01 | 32.10 |
| 2022-11-21 | 2022-12-14 | 32.10 |
| 2022-11-17 | 2022-11-18 | 32.10 |
| 2022-10-18 | 2022-11-09 | 0.21 |
| 2022-09-16 | 2022-10-12 | 0.21 |
| 2022-08-23 | 2022-09-12 | 0.21 |
| 2022-07-18 | 2022-08-15 | 0.21 |
| 2022-06-16 | 2022-07-12 | 0.21 |
| 2022-05-17 | 2022-06-08 | 0.21 |
| 2022-04-19 | 2022-05-11 | 0.21 |
| 2022-03-16 | 2022-04-12 | 0.21 |
| 2022-02-17 | 2022-03-08 | 0.21 |
| 2022-01-18 | 2022-02-13 | 0.21 |
| 2021-12-16 | 2022-01-11 | 0.21 |
| 2021-11-16 | 2021-12-09 | 0.21 |
| 2021-10-18 | 2021-11-14 | 0.21 |
| 2021-09-16 | 2021-10-12 | 0.21 |
Grožio ambasadorės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 9.84 |
| 2026-04-30 | 2026-04-30 | 0.46 |
| 2026-03-29 | 2026-04-24 | 0.46 |
| 2026-03-02 | 2026-03-27 | 0.46 |
| 2026-01-13 | 2026-01-15 | 3408.96 |
| 2025-09-28 | 2025-10-24 | 0.02 |
| 2025-09-19 | 2025-09-23 | 0.02 |
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 ambasadores, UAB (code 304034298) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €1.22M and net profit of €75.4K, with a profit margin of 6.2%. Revenue declined by 14.5% year on year and by 20.7% over two years, showing a clear downward trajectory from €1.54M in 2023 to €1.43M in 2024 and €1.22M in 2025. Net profit also weakened over the same period, falling from €274.0K in 2023 to €156.4K in 2024 and €75.4K in 2025. At the end of 2025, total assets stood at €983.7K, equity at €807.5K and liabilities at €177.1K. The equity ratio was 82.1% and debt to equity 0.22, indicating a conservative balance sheet structure. Asset turnover was 1.24x, ROE 9.3% and ROA 7.7%. Revenue per employee was €174.1K and profit per employee €10.8K.