Grožio bitės, MB - financials and debts

Company age: 11 y. 4 mo.

Update

Grožio bitės - Company finances

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
Financial data
Sales revenue 17,469 18,480 9,046 9,148 18,036 22,663 25,046 31,974
Profit before tax -1,843 -1,823 -915 -2,442 -2,465 -378 3,015 -3,887
Net profit -1,843 -1,823 -915 -2,442 -2,465 -378 3,015 -3,887
Equity 16,748 14,924 14,010 11,568 10,363 9,412 10,621 6,734
Liabilities - - - - 553 536 566 4,151
Non-current assets 21,895 19,291 16,557 13,870 12,194 10,591 9,030 8,309
Current assets 698 466 1,412 522 1,147 1,467 3,953 4,057
Total assets 22,593 19,757 17,969 14,392 13,341 12,058 12,983 12,366
Taxes paid
STI taxes - - - - - 588 569 903
Financial indicators
Revenue change y/y +0.6% +5.8% -51.0% +1.1% +97.2% +25.7% +10.5% +27.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.2% -9.2% -5.1% -17.0% -18.5% -3.1% 23.2% -31.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.0% -12.2% -6.5% -21.1% -23.8% -4.0% 28.4% -57.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.6% -9.9% -10.1% -26.7% -13.7% -1.7% 12.0% -12.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.6% -9.9% -10.1% -26.7% -13.7% -1.7% 12.0% -12.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.1 0.1 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,487 6,160 7,237 7,318 9,018 11,332 12,523 15,987

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grožio bitės - Social security debts

From To Debt, €
2023-07-19 2023-07-20 2781.86

Grožio bitės - VMI tax arrears

From To Overdue, €
2026-03-08 2026-04-01 0.04
2026-03-02 2026-03-07 72.22
2026-02-21 2026-03-01 72.0
2025-12-02 2025-12-02 0.12
2025-11-20 2025-12-01 0.56
2025-11-06 2025-11-19 0.12
2025-11-02 2025-11-05 0.76
2025-10-03 2025-11-01 0.74
2025-10-02 2025-10-02 0.44
2025-09-05 2025-10-01 0.62
2025-09-03 2025-09-04 0.36
2025-09-02 2025-09-02 0.12
2025-09-01 2025-09-01 0.56
2025-08-31 2025-08-31 0.54
2025-08-05 2025-08-30 0.22
2025-08-02 2025-08-04 0.12
2025-07-03 2025-08-01 0.42
2025-07-01 2025-07-02 0.12
2025-06-19 2025-06-19 151.4
2025-05-24 2025-06-18 0.04
2025-04-09 2025-04-09 0.28
2025-04-02 2025-04-08 0.26
2025-03-15 2025-03-19 116.4
2025-01-01 2025-01-01 0.36
2024-12-08 2024-12-31 0.35
2024-12-03 2024-12-07 0.2
2024-12-01 2024-12-02 0.16
2024-10-03 2024-10-16 0.47

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 bites, MB (code 304041937) is a Small partnership engaged in beauty care and other beauty treatment activities. In 2025, the latest financial year, the company generated revenue of €32.0K, up 27.7% year on year and 41.1% higher than in 2023. The revenue trend has therefore been positive over the last three years, rising from €22.7K in 2023 to €25.0K in 2024 and €32.0K in 2025. Profitability, however, was volatile. The company recorded a net loss of €378 in 2023, a net profit of €3.0K in 2024, and a net loss of €3.9K in 2025, resulting in a profit margin of -12.2% in the latest year. At the end of 2025, total assets stood at €12.4K, equity at €6.7K, and liabilities at €4.2K. The equity ratio was 54.5% and debt-to-equity 0.62, while asset turnover reached 2.59x. Revenue per employee was €16.0K, with profit per employee at -€1.9K.