Grožio paslaptis - 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 | 41,809 | 47,420 | 78,565 | 75,778 | 74,969 | 69,011 | 63,818 | 61,382 |
| Profit before tax | 606 | 4,028 | 18,973 | 9,169 | -3,161 | -6,609 | 12,098 | 4,394 |
| Net profit | 606 | 3,969 | 18,016 | 8,707 | -3,161 | -6,609 | 11,942 | 4,114 |
| Equity | -3,030 | 940 | 18,956 | 27,663 | 24,602 | 17,993 | 29,935 | 33,851 |
| Liabilities | - | - | - | - | 21,828 | 20,796 | 14,569 | 11,024 |
| Non-current assets | 726 | 651 | 735 | 1,265 | 1,816 | 1,388 | 3,740 | 5,017 |
| Current assets | 15,696 | 23,936 | 41,863 | 48,448 | 44,614 | 37,401 | 40,764 | 39,572 |
| Total assets | 16,422 | 24,587 | 42,598 | 49,713 | 46,430 | 38,789 | 44,504 | 44,589 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,548 | 10,184 | 9,630 |
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Financial indicators
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| Revenue change y/y | +13.3% | +13.4% | +65.7% | -3.5% | -1.1% | -7.9% | -7.5% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 16.1% | 42.3% | 17.5% | -6.8% | -17.0% | 26.8% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 422.2% | 95.0% | 31.5% | -12.8% | -36.7% | 39.9% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 8.4% | 22.9% | 11.5% | -4.2% | -9.6% | 18.7% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 8.5% | 24.1% | 12.1% | -4.2% | -9.6% | 19.0% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 1.2 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,835 | 37,936 | 37,712 | 37,889 | 37,485 | 48,713 | 63,818 | 61,382 |
Sales revenue
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Grožio paslaptis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-26 | 2026-02-28 | 227.72 |
| 2026-02-18 | 2026-02-25 | 263.44 |
| 2024-07-02 | 2024-07-31 | 96.50 |
| 2024-06-25 | 2024-07-01 | 32.00 |
| 2024-06-03 | 2024-06-24 | 48.05 |
| 2024-05-17 | 2024-05-31 | 64.10 |
| 2024-05-16 | 2024-05-16 | 357.48 |
| 2024-05-15 | 2024-05-15 | 64.10 |
| 2022-09-01 | 2022-09-01 | 13.63 |
Grožio paslaptis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 54.98 |
| 2025-06-19 | 2025-06-25 | 0.1 |
| 2025-05-29 | 2025-06-18 | 0.48 |
| 2025-04-28 | 2025-05-24 | 0.48 |
| 2025-03-28 | 2025-04-25 | 0.48 |
| 2025-02-28 | 2025-03-24 | 0.48 |
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 paslaptis, MB (company code 304137704) is a Lithuanian small partnership operating in the wholesale of perfume and cosmetics. In the latest financial year, 2025, revenue amounted to EUR 61.4K, down 3.8% year on year and 11.1% compared with 2023. Profitability remained positive, although weaker than in 2024: net profit was EUR 4.1K in 2025, compared with EUR 11.9K in 2024, after a loss of EUR 6.6K in 2023. The 2025 net profit margin was 6.7%. The balance sheet remained stable, with total assets of EUR 44.6K, equity of EUR 33.9K and liabilities of EUR 11.0K. Equity represented 75.9% of assets, while debt-to-equity stood at 0.33. Return on equity was 12.2% and return on assets 9.2%, supported by asset turnover of 1.38x. The company’s asset base was mainly short-term, and revenue per employee in 2025 was EUR 61.4K, with profit per employee of EUR 4.1K.