Grožio bazė - 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 | 203,490 | 228,757 | 251,339 | 197,243 | 95,073 | 69,472 | 26,166 | 26,652 |
| Profit before tax | 4,603 | 30,082 | 69,178 | 15,578 | -33,982 | -4,358 | -9,694 | -25,094 |
| Net profit | 4,373 | 28,557 | 65,719 | 14,801 | -33,982 | -4,358 | -9,694 | -25,094 |
| Equity | 43,334 | 71,892 | 137,656 | 150,657 | 116,721 | 112,365 | 102,671 | 62,577 |
| Liabilities | - | 30,132 | - | 24,346 | 5,457 | 2,117 | 1,134 | 595 |
| Non-current assets | 1,128 | 11,197 | 20,270 | 42,636 | 38,024 | 0 | 0 | 0 |
| Current assets | 69,574 | 90,827 | 147,408 | 132,367 | 84,154 | 114,482 | 103,805 | 63,172 |
| Total assets | 70,702 | 102,024 | 167,678 | 175,003 | 122,178 | 114,482 | 103,805 | 63,172 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,559 | 2,822 | 1,907 |
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Financial indicators
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| Revenue change y/y | +6.6% | +12.4% | +9.9% | -21.5% | -51.8% | -26.9% | -62.3% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 28.0% | 39.2% | 8.5% | -27.8% | -3.8% | -9.3% | -39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 39.7% | 47.7% | 9.8% | -29.1% | -3.9% | -9.4% | -40.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 12.5% | 26.1% | 7.5% | -35.7% | -6.3% | -37.0% | -94.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 13.2% | 27.5% | 7.9% | -35.7% | -6.3% | -37.0% | -94.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | - | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,523 | 228,757 | - | 197,243 | 95,073 | 69,472 | - | - |
Sales revenue
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Grožio bazė - Social security debts
The amount of overdue SODRA debt for the company Grožio bazė as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-24 | 152.81 |
| 2026-05-03 | 2026-06-01 | 72.33 |
| 2026-03-03 | 2026-03-31 | 72.33 |
| 2026-01-01 | 2026-01-31 | 64.30 |
| 2025-11-01 | 2025-11-30 | 64.30 |
| 2025-03-04 | 2025-03-31 | 7.75 |
| 2025-03-01 | 2025-03-03 | 72.25 |
| 2025-02-01 | 2025-02-28 | 64.30 |
| 2024-09-03 | 2024-09-10 | 120.85 |
| 2024-07-02 | 2024-09-02 | 56.35 |
| 2024-06-03 | 2024-06-30 | 56.35 |
Grožio bazė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-01 | 2025-03-24 | 13.54 |
| 2025-02-28 | 2025-02-28 | 12.54 |
| 2025-02-20 | 2025-02-25 | 12.54 |
| 2024-10-01 | 2024-10-16 | 0.54 |
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 baze, MB (code 304160464) is a Lithuanian small partnership engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €26.7K and recorded a net loss of €25.1K, corresponding to a profit margin of -94.2%. Revenue increased slightly year on year by 1.9%, but the business remained loss-making. The broader trend over 2023-2025 shows a sharp contraction in turnover from €69.5K in 2023 to €26.2K in 2024, followed by a modest recovery in 2025. Losses deepened from €4.4K in 2023 to €9.7K in 2024 and then widened further in 2025. At year-end 2025, total assets stood at €63.2K, equity at €62.6K and liabilities at €595. The balance sheet remains very lightly leveraged, with an equity ratio of 99.1% and debt-to-equity of 0.01. Asset turnover was 0.42x, while ROE was -40.1% and ROA -39.7% for 2025.