Beribis grožis, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

Beribis grožis - 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 418,061 675,719 606,852 785,436 929,944 993,417 838,594 1,687,977
Profit before tax - - - - - - - -
Net profit -37,788 2,480 -5,899 56,778 -50,437 -19,675 30,135 28,979
Equity -190,062 - -193,481 -136,703 -187,140 -206,816 -176,683 -171,232
Liabilities 416,719 408,302 508,059 0 0 445,977 376,151 336,270
Non-current assets 9,296 8,091 7,030 8,942 6,514 4,575 2,750 2,060
Current assets 216,790 204,771 303,820 358,595 353,577 234,586 196,718 162,978
Total assets 226,086 212,862 310,850 367,537 360,091 239,161 199,468 165,038
Taxes paid
STI taxes - - - - - 261,031 298,196 202,661
Social insurance contributions - - - - - 81,963 78,422 81,934
Financial indicators
Revenue change y/y +112.5% +61.6% -10.2% +29.4% +18.4% +6.8% -15.6% +101.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.7% 1.2% -1.9% 15.4% -14.0% -8.2% 15.1% 17.6%
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. -9.0% 0.4% -1.0% 7.2% -5.4% -2.0% 3.6% 1.7%
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. 20,560 21,451 18,251 25,405 25,952 30,180 28,188 56,423

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Beribis grožis - Social security debts

The amount of overdue SODRA debt for the company Beribis grožis as of the last working day is: 2,579 €

From To Debt, €
2026-09-19 2026-09-19 2579.27
2026-09-16 2026-09-17 2579.27
2026-08-19 2026-08-19 4765.89
2026-07-19 2026-07-19 4383.19
2026-07-16 2026-07-17 4383.19
2026-06-23 2026-06-25 320.40
2026-06-17 2026-06-22 3320.40
2026-06-16 2026-06-16 7294.93
2026-06-11 2026-06-15 15.00
2026-05-18 2026-06-08 15.00
2026-05-17 2026-05-17 7428.69
2026-05-03 2026-05-14 37.49
2026-04-24 2026-04-29 37.49
2026-04-20 2026-04-20 2545.71
2026-03-27 2026-03-27 4220.02
2026-03-19 2026-03-24 220.02
2026-03-17 2026-03-18 4220.02
2026-02-23 2026-02-23 2100.00
2026-02-22 2026-02-22 3400.00
2026-02-18 2026-02-21 6933.93
2026-01-22 2026-02-17 47.13
2026-01-21 2026-01-21 3047.13
2026-01-18 2026-01-20 3000.00
2026-01-16 2026-01-17 7851.54
2025-12-18 2025-12-21 4192.46
2025-12-16 2025-12-17 7592.46
2025-11-20 2025-11-23 3108.99
2025-11-19 2025-11-19 5408.99
2025-11-18 2025-11-18 6308.99
2025-10-24 2025-11-17 46.18
2025-10-23 2025-10-23 1046.18
2025-10-22 2025-10-22 1000.00
2025-10-21 2025-10-21 2205.05
2025-10-19 2025-10-20 5205.05
2025-10-16 2025-10-18 8205.05
2025-09-22 2025-09-22 2000.00
2025-09-17 2025-09-21 3971.77
2025-09-16 2025-09-16 8971.77
2025-08-28 2025-08-29 8839.36
2025-08-25 2025-08-27 2805.09
2025-08-20 2025-08-24 5805.09
2025-08-19 2025-08-19 8839.36
2025-07-24 2025-08-18 34.27
2025-07-16 2025-07-16 8632.76
2025-05-22 2025-05-25 1251.92
2025-05-21 2025-05-21 3251.92
2025-05-19 2025-05-20 4872.28
2025-05-16 2025-05-18 6620.36
2025-04-16 2025-04-16 6822.29
2025-02-18 2025-02-19 6677.52
2025-01-22 2025-02-11 71.93
2025-01-16 2025-01-16 6200.02
2024-12-23 2024-12-26 499.77
2024-12-22 2024-12-22 3713.75
2024-12-17 2024-12-20 6781.56
2024-11-18 2024-11-26 6930.93
2024-10-29 2024-11-17 51.41
2024-10-28 2024-10-28 2142.25
2024-10-25 2024-10-27 2758.05
2024-10-24 2024-10-24 4219.63
2024-10-16 2024-10-23 6502.83
2024-09-18 2024-09-25 1099.22
2024-09-17 2024-09-17 8298.07
2024-08-20 2024-08-26 457.65
2024-08-19 2024-08-19 8570.79
2024-07-29 2024-08-18 267.42
2024-07-22 2024-07-23 265.17
2024-07-16 2024-07-21 7482.94
2024-06-19 2024-07-15 6.95
2024-06-18 2024-06-18 7602.28
2024-05-27 2024-05-27 1152.20
2024-05-16 2024-05-26 7853.45
2024-04-16 2024-04-23 7067.87
2024-03-27 2024-03-27 234.48
2024-03-18 2024-03-26 7031.64
2024-03-07 2024-03-07 1068.95
2024-03-04 2024-03-06 4836.03
2024-02-29 2024-03-03 4836.03
2024-02-28 2024-02-28 6230.17
2024-02-19 2024-02-27 11983.05
2024-02-05 2024-02-18 4790.76
2024-02-02 2024-02-04 4879.47
2024-02-01 2024-02-01 4954.25
2024-01-29 2024-01-31 5183.89
2024-01-26 2024-01-28 5397.06
2024-01-25 2024-01-25 7534.18
2024-01-23 2024-01-24 12323.67
2024-01-22 2024-01-22 13023.67
2024-01-16 2024-01-21 13068.94
2024-01-15 2024-01-15 5535.53
2024-01-02 2024-01-11 5535.53
2023-12-29 2024-01-01 5535.53
2023-12-18 2023-12-28 12729.91
2023-11-22 2023-12-17 5535.53
2023-11-20 2023-11-21 12501.79
2023-11-16 2023-11-19 13201.79
2023-10-27 2023-11-15 6235.53
2023-10-26 2023-10-26 6584.98
2023-10-18 2023-10-25 14897.83
2023-10-17 2023-10-17 15597.83
2023-10-02 2023-10-16 7635.53
2023-09-27 2023-10-01 7635.53
2023-09-22 2023-09-26 14617.20
2023-09-18 2023-09-21 15317.20
2023-08-29 2023-09-17 7635.53
2023-08-28 2023-08-28 13628.41
2023-08-21 2023-08-27 15300.30
2023-08-17 2023-08-20 16000.30
2023-07-21 2023-08-16 8215.79
2023-07-19 2023-07-20 16260.56
2023-07-18 2023-07-18 16245.26
2023-07-10 2023-07-17 8240.75
2023-06-20 2023-07-09 8940.75
2023-06-19 2023-06-19 16564.09
2023-06-16 2023-06-18 16627.79
2023-06-12 2023-06-15 8996.03
2023-05-30 2023-06-11 9701.03
2023-05-24 2023-05-29 9736.03
2023-05-18 2023-05-23 10564.68
2023-05-16 2023-05-17 17204.25
2023-05-15 2023-05-15 9736.03
2023-05-02 2023-05-14 10436.03
2023-04-27 2023-04-28 10436.03
2023-04-19 2023-04-26 10871.22
2023-04-18 2023-04-18 17819.70
2023-04-17 2023-04-17 10418.82
2023-04-12 2023-04-16 10418.40
2023-03-29 2023-04-11 11118.40
2023-03-22 2023-03-28 11248.40
2023-03-16 2023-03-21 18327.14
2023-02-28 2023-03-15 11840.56
2023-02-24 2023-02-27 12844.56
2023-02-17 2023-02-23 19763.60
2023-02-09 2023-02-16 11836.03
2023-02-06 2023-02-08 12536.03
2023-02-01 2023-02-03 12536.03
2023-01-23 2023-01-31 13172.10
2023-01-17 2023-01-22 20917.03
2022-12-20 2023-01-16 13216.70
2022-12-16 2022-12-19 20053.59
2022-12-13 2022-12-15 13216.70
2022-12-01 2022-12-12 13916.70
2022-11-21 2022-11-30 14616.70
2022-11-17 2022-11-18 22060.73
2022-10-25 2022-11-16 14636.03
2022-10-18 2022-10-24 21700.45
2022-09-20 2022-10-17 13764.06
2022-09-16 2022-09-19 24109.32
2022-09-15 2022-09-15 13145.26
2022-08-25 2022-09-14 13845.26
2022-08-23 2022-08-24 13845.26
2022-08-16 2022-08-22 14117.95
2022-08-11 2022-08-15 14817.95
2022-08-10 2022-08-10 14803.79
2022-08-09 2022-08-09 14713.37
2022-07-25 2022-08-08 14813.30
2022-07-19 2022-07-24 14812.91
2022-07-18 2022-07-18 14812.91
2022-07-13 2022-07-17 14770.44
2022-06-23 2022-07-12 15470.44
2022-06-16 2022-06-22 15470.44
2022-06-09 2022-06-15 15276.02
2022-05-27 2022-06-08 15976.02
2022-05-25 2022-05-26 15798.30
2022-05-20 2022-05-24 15921.55
2022-05-17 2022-05-19 24570.32
2022-05-12 2022-05-16 15980.67
2022-05-10 2022-05-11 15924.60
2022-04-25 2022-05-09 16624.60
2022-04-20 2022-04-24 16607.39
2022-04-19 2022-04-19 16607.39
2022-04-15 2022-04-18 8274.30
2022-03-21 2022-04-14 17040.08
2022-03-16 2022-03-20 25796.32
2022-02-22 2022-03-15 18007.26
2022-02-09 2022-02-21 18009.76
2022-01-31 2022-02-08 18709.76
2022-01-19 2022-01-30 18707.39
2022-01-18 2022-01-18 26561.52
2022-01-14 2022-01-17 18628.90
2021-12-16 2022-01-13 19328.90
2021-12-14 2021-12-15 11675.28
2021-11-17 2021-12-13 19992.70
2021-11-16 2021-11-16 26283.64
2021-11-08 2021-11-15 20282.52
2021-10-21 2021-11-07 20982.52
2021-10-18 2021-10-20 21682.52
2021-10-15 2021-10-17 15755.09
2021-10-14 2021-10-14 21682.52
2021-09-16 2021-10-13 22382.52

Beribis grožis - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Beribis grožis is: 10,124 €

From To Overdue, €
2026-09-17 2026-09-17 2954.66
2026-08-31 2026-08-31 1937.68
2026-08-30 2026-08-30 5937.68
2026-08-12 2026-08-12 1633.07
2026-08-07 2026-08-11 6230.39
2026-08-06 2026-08-06 6905.01
2026-08-05 2026-08-05 8905.01
2026-08-02 2026-08-04 5143.91
2026-07-19 2026-08-01 441.03
2026-06-30 2026-07-18 17.13
2026-06-28 2026-06-29 13479.57
2026-06-03 2026-06-27 5625.88
2026-06-01 2026-06-02 9.91
2026-05-29 2026-05-31 5352.59
2026-05-28 2026-05-28 8843.0
2026-05-13 2026-05-13 35.67
2026-05-08 2026-05-12 4993.58
2026-05-07 2026-05-07 5342.66
2026-05-01 2026-05-06 9.84
2026-04-01 2026-04-30 7.32
2026-03-29 2026-03-31 2756.04
2026-03-20 2026-03-28 3.04
2026-03-08 2026-03-17 5670.85
2026-03-02 2026-03-07 3489.23
2026-02-27 2026-03-01 58.95
2026-02-21 2026-02-26 3322.44
2026-02-16 2026-02-20 7360.0
2026-02-03 2026-02-03 3118.89
2026-01-31 2026-02-02 7482.29
2026-01-29 2026-01-30 10489.52
2026-01-23 2026-01-28 0.52
2026-01-22 2026-01-22 50.34
2026-01-19 2026-01-21 2013.27
2026-01-12 2026-01-18 5575.04
2026-01-09 2026-01-11 13.87
2026-01-08 2026-01-08 5.29
2026-01-05 2026-01-07 2524.29
2026-01-01 2026-01-04 9524.29
2025-12-31 2025-12-31 0.35
2025-12-24 2025-12-30 55.83
2025-12-23 2025-12-23 1415.83
2025-12-19 2025-12-22 1413.92
2025-12-18 2025-12-18 2025.19
2025-12-17 2025-12-17 3910.4
2025-12-11 2025-12-16 6922.94
2025-12-06 2025-12-10 6983.1
2025-12-01 2025-12-05 60.16
2025-11-30 2025-11-30 59.64
2025-11-28 2025-11-29 2059.64
2025-11-07 2025-11-18 6333.4
2025-11-06 2025-11-06 1.08
2025-11-02 2025-11-05 101.08
2025-10-30 2025-11-01 156.0
2025-10-24 2025-10-29 56.0
2025-10-22 2025-10-22 1716.96
2025-10-20 2025-10-21 2992.48
2025-10-15 2025-10-19 5992.48
2025-10-02 2025-10-03 885.35
2025-09-30 2025-10-01 5883.82
2025-09-28 2025-09-29 12870.43
2025-09-23 2025-09-25 50.43
2025-09-19 2025-09-19 4360.0
2025-09-17 2025-09-18 3000.0
2025-09-10 2025-09-16 6185.89
2025-09-05 2025-09-09 89.64
2025-09-03 2025-09-04 2853.46
2025-09-02 2025-09-02 3035.7
2025-09-01 2025-09-01 13115.07
2025-08-31 2025-08-31 13100.15
2025-08-28 2025-08-30 15719.84
2025-08-21 2025-08-22 3371.25
2025-08-14 2025-08-20 6371.25
2025-08-01 2025-08-12 68.68
2025-07-31 2025-07-31 23.24
2025-07-29 2025-07-29 6011.0
2025-07-28 2025-07-28 16011.0
2025-07-06 2025-07-20 3062.9
2025-07-12 2025-07-20 6141.64
2025-07-04 2025-07-05 3772.9
2025-07-01 2025-07-03 3769.84
2025-06-30 2025-06-30 3761.79
2025-06-25 2025-06-26 47.79
2025-06-21 2025-06-24 46.32
2025-06-20 2025-06-20 5490.52
2025-06-19 2025-06-19 5444.2
2025-06-18 2025-06-18 4.2
2025-06-10 2025-06-17 4711.68
2025-06-04 2025-06-09 4.2
2025-06-02 2025-06-03 109.96
2025-05-30 2025-06-01 105.76
2025-05-29 2025-05-29 2281.76
2025-05-28 2025-05-28 105.76
2025-05-20 2025-05-27 99.6
2025-05-17 2025-05-19 5789.2
2025-05-01 2025-05-16 53.4
2025-04-30 2025-04-30 19.52
2025-04-28 2025-04-29 10666.35
2025-04-23 2025-04-27 2.35
2025-04-18 2025-04-22 2697.89
2025-04-11 2025-04-17 4697.89
2025-04-02 2025-04-10 2.35
2025-03-15 2025-03-17 8.9
2025-03-06 2025-03-14 1470.37
2025-03-05 2025-03-05 1463.76
2025-03-04 2025-03-04 6980.39
2025-03-02 2025-03-03 6974.75
2025-02-28 2025-03-01 6972.87
2025-02-20 2025-02-25 5.0
2025-02-12 2025-02-17 1029.27
2025-01-19 2025-01-31 47.94
2025-01-10 2025-01-18 5034.18
2025-01-08 2025-01-09 5.78
2025-01-01 2025-01-07 58.54
2024-12-28 2024-12-31 48.53
2024-12-24 2024-12-27 444.13
2024-12-22 2024-12-23 2988.09
2024-12-21 2024-12-21 5298.38
2024-12-20 2024-12-20 5416.36
2024-12-18 2024-12-19 5413.52
2024-12-13 2024-12-17 5367.83
2024-12-12 2024-12-12 117.98
2024-12-11 2024-12-11 136.65
2024-12-10 2024-12-10 44100.07
2024-12-05 2024-12-09 44098.6
2024-12-04 2024-12-04 49548.13
2024-12-03 2024-12-03 52074.05
2024-11-28 2024-12-02 60023.4
2024-11-26 2024-11-27 52052.4
2024-11-24 2024-11-25 52988.53
2024-11-22 2024-11-23 54459.57
2024-11-17 2024-11-21 58170.97
2024-10-16 2024-11-16 11505.35
2024-10-14 2024-10-15 11505.35
2024-10-10 2024-10-13 11505.35
2024-10-09 2024-10-09 11522.43
2024-10-07 2024-10-08 11522.43

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.
Beribis grožis, UAB (code 304067088) is a Private Limited Liability Company operating in beauty care and other beauty treatment activities. In the latest financial year, 2025, the company generated EUR 1.69 million in revenue, which was 101.3% higher than in 2024 and 69.9% above the level two years earlier. Net profit in 2025 was EUR 29.0 thousand, with a profit margin of 1.7%. The three-year pattern shows a loss of EUR 19.7 thousand in 2023, a recovery to EUR 30.1 thousand in 2024, and a slightly lower profit in 2025 despite strong sales growth. Total assets declined from EUR 239.2 thousand in 2023 to EUR 165.0 thousand in 2025, while liabilities decreased from EUR 446.0 thousand to EUR 336.3 thousand. Equity remained negative throughout the period, although the deficit narrowed from EUR -206.8 thousand to EUR -171.2 thousand. In 2025, asset turnover was 10.23x and ROA was 17.6%. Revenue per employee reached EUR 58.2 thousand, while profit per employee was EUR 999.