Grožio laboratorija, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Grožio laboratorija - 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 175,006 231,893 792,828 364,389 351,014 250,212 139,417 191,530
Profit before tax 712 200 -9,340 -6,554 946 55,213 1,912 7,572
Net profit 545 -415 -9,451 -6,554 201 52,378 1,673 6,612
Equity -6,584 -7,000 -16,450 -23,004 -22,804 29,574 31,487 38,099
Liabilities 51,538 72,477 329,693 93,754 87,039 34,558 40,253 45,608
Non-current assets 1,270 1,367 1,608 3,465 1,834 4,587 3,971 4,089
Current assets 43,445 63,984 310,926 66,395 61,007 59,461 67,627 79,519
Total assets 44,715 65,351 312,534 69,860 62,841 64,048 71,598 83,608
Taxes paid
STI taxes - - - - - 31,749 14,861 23,267
Social insurance contributions - - - - - 1,379 - -
Financial indicators
Revenue change y/y +53.4% +32.5% +241.9% -54.0% -3.7% -28.7% -44.3% +37.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% -0.6% -3.0% -9.4% 0.3% 81.8% 2.3% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 177.1% 5.3% 17.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% -0.2% -1.2% -1.8% 0.1% 20.9% 1.2% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 0.1% -1.2% -1.8% 0.3% 22.1% 1.4% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 1.2 1.3 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,335 89,766 279,825 80,975 66,860 107,235 69,709 95,765

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Grožio laboratorija - Social security debts

From To Debt, €
2026-07-16 2026-07-17 448.28
2025-10-16 2025-10-19 483.73
2025-09-16 2025-09-16 483.77
2025-07-16 2025-07-16 484.97
2025-05-16 2025-05-18 486.97
2025-04-16 2025-04-21 175.77
2024-05-16 2024-05-19 438.19
2024-04-16 2024-04-16 443.36
2024-03-18 2024-03-20 151.87
2024-02-19 2024-02-22 85.84
2023-11-16 2023-11-19 269.46
2023-08-17 2023-08-17 204.99
2023-06-16 2023-06-18 206.33
2023-05-17 2023-06-15 0.03
2023-05-16 2023-05-16 206.33
2023-05-02 2023-05-15 0.03
2023-04-26 2023-04-28 0.03
2022-11-21 2022-12-14 0.12
2022-11-17 2022-11-18 1385.83
2022-10-28 2022-11-16 0.12
2022-08-23 2022-10-16 2.40
2022-07-25 2022-08-15 2.40
2022-06-16 2022-06-19 1294.75
2022-03-16 2022-03-17 1305.78
2022-02-17 2022-03-15 0.77
2022-01-31 2022-02-14 1.77
2021-12-17 2021-12-19 0.30
2021-12-16 2021-12-16 1674.98
2021-11-05 2021-12-15 0.30

Grožio laboratorija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Grožio laboratorija is: 243 €

From To Overdue, €
2026-09-01 2026-09-02 243.49
2026-08-18 2026-08-31 238.53
2026-08-12 2026-08-17 236.55
2026-08-02 2026-08-11 8.24
2026-07-16 2026-08-01 2.75
2026-07-01 2026-07-15 3.03
2026-06-25 2026-06-30 1.89
2026-03-19 2026-03-21 1.22
2026-03-18 2026-03-18 1.2
2026-03-11 2026-03-17 170.8
2026-03-02 2026-03-02 542.25
2025-11-28 2025-11-28 729.61
2025-09-11 2025-09-17 5.54
2025-07-28 2025-07-28 3295.67
2025-04-28 2025-04-28 1256.22
2025-03-26 2025-03-26 0.06

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 laboratorija, UAB (company code 304150534) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of EUR 191.5K, up 37.4% year on year, and reported net profit of EUR 6.6K with a profit margin of 3.5%. This followed a weaker 2024, when revenue fell to EUR 139.4K and net profit declined to EUR 1.7K, after EUR 250.2K of revenue and EUR 52.4K of net profit in 2023. Over the two-year period from 2023 to 2025, revenue was still below the 2023 level, but profitability improved from the low point seen in 2024. At the end of 2025, total assets stood at EUR 83.6K, equity at EUR 38.1K and liabilities at EUR 45.6K. The equity ratio was 45.6% and debt-to-equity was 1.20. Return on equity reached 17.4% and return on assets 7.9%, while asset turnover was 2.29x. Revenue per employee was EUR 95.8K, indicating a relatively productive operating base.