Grožio raktas - 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 | 11,799 | 17,237 | 8,666 | 8,930 | 7,062 | 9,674 | 10,092 | 16,982 |
| Profit before tax | -912 | -877 | 551 | 457 | -372 | 149 | 1,734 | 60 |
| Net profit | -912 | -877 | 559 | 464 | -372 | 147 | 1,734 | 64 |
| Equity | -912 | 1,297 | 2,108 | 2,565 | 663 | 810 | 994 | 1,055 |
| Liabilities | - | - | - | - | 671 | 662 | 656 | 620 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 346 | 2,081 | 2,872 | 3,060 | 1,334 | 1,472 | 1,650 | 1,675 |
| Total assets | 346 | 2,081 | 2,872 | 3,060 | 1,334 | 1,472 | 1,650 | 1,675 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 631 | 633 | 1,040 |
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Financial indicators
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| Revenue change y/y | +511.3% | +46.1% | -49.7% | +3.0% | -20.9% | +37.0% | +4.3% | +68.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -263.6% | -42.1% | 19.5% | 15.2% | -27.9% | 10.0% | 105.1% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -67.6% | 26.5% | 18.1% | -56.1% | 18.1% | 174.4% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | -5.1% | 6.5% | 5.2% | -5.3% | 1.5% | 17.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | -5.1% | 6.4% | 5.1% | -5.3% | 1.5% | 17.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 0.8 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,866 | 8,165 | - | - | - | - | - | 16,982 |
Sales revenue
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Grožio raktas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 54.61 |
Grožio raktas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 raktas, MB (company code 304607335) is a Lithuanian small partnership engaged in hairdressing and barber activities. In 2025, the latest financial year, revenue increased to €17.0K from €10.1K in 2024 and €9.7K in 2023, indicating a clear upward sales trend over the past three years. Profitability weakened in 2025, however, as net profit declined to €64 from €1.7K in 2024 and €147 in 2023, reducing the profit margin to 0.4%. The business therefore generated higher turnover but with very limited earnings in the latest year. At the balance sheet date, total assets stood at €1.7K, equity at €1.1K and liabilities at €620. The equity ratio was 63.0% and debt-to-equity 0.59, suggesting a relatively conservative capital structure. Asset turnover reached 10.14x, reflecting high revenue generation relative to the asset base. Revenue per employee was €17.0K and profit per employee €64.