Grožio chemija - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2021, 2024.
- Latest financial data up to 2023-12-31.
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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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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 56,028 | 60,133 | 6,862 | 0 |
| Profit before tax | - | - | - | - |
| Net profit | 21 | 3,163 | -11,695 | -732 |
| Equity | 24,754 | 27,917 | 9,397 | 8,665 |
| Liabilities | 15,024 | 13,484 | 1,797 | 0 |
| Non-current assets | 2,098 | 983 | 943 | 943 |
| Current assets | 37,680 | 40,418 | 10,251 | 7,722 |
| Total assets | 39,778 | 41,401 | 11,194 | 8,665 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -41.8% | +7.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 7.6% | -104.5% | -8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 11.3% | -124.5% | -8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 5.3% | -170.4% | - |
| 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. | 0.6 | 0.5 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,685 | 25,772 | 6,862 | - |
Sales revenue
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Grožio chemija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-12-31 | 0.14 |
| 2023-04-25 | 2023-04-30 | 0.14 |
| 2023-02-17 | 2023-03-13 | 66.84 |
| 2023-01-26 | 2023-01-26 | 56.27 |
| 2023-01-23 | 2023-01-25 | 66.84 |
| 2023-01-17 | 2023-01-22 | 66.60 |
| 2022-12-16 | 2022-12-21 | 66.60 |
| 2022-11-17 | 2022-11-18 | 66.60 |
| 2022-09-16 | 2022-09-18 | 65.36 |
| 2022-05-17 | 2022-05-17 | 66.42 |
| 2022-03-16 | 2022-03-17 | 66.20 |
| 2022-02-17 | 2022-02-22 | 66.20 |
| 2021-11-16 | 2021-11-21 | 149.42 |
Grožio chemija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-11 | 2025-10-22 | 1024.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.