Grožio mokymai, VšĮ - financials and debts

Company age: 9 y. 1 mo.

Update

Grožio mokymai - 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 - 68,117 53,888 94,101 180,617 175,861 278,317 156,117
Profit before tax - - - - 21,707 347,812 48,375 -91,893
Net profit - - - - 21,322 347,812 45,970 -91,893
Equity -4,372 -11,106 -22,987 -21,249 285 4,195 50,166 -41,728
Liabilities 11,862 14,819 37,770 39,166 37,156 61,667 34,420 154,089
Non-current assets 0 0 7,038 10,180 16,958 37,593 25,022 68,107
Current assets 7,490 3,713 7,745 7,737 20,483 28,269 59,564 44,254
Total assets 7,490 3,713 14,783 17,917 37,441 65,862 84,586 112,361
Taxes paid
STI taxes - - - - - 11,340 16,078 20,008
Social insurance contributions - - - - - 20,108 27,119 29,733
Financial indicators
Revenue change y/y - - -20.9% +74.6% +91.9% -2.6% +58.3% -43.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 56.9% 528.1% 54.3% -81.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 7481.4% 8291.1% 91.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 11.8% 197.8% 16.5% -58.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 12.0% 197.8% 17.4% -58.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 130.4 14.7 0.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 14,093 10,264 17,644 23,559 22,214 28,791 17,031

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Grožio mokymai - Social security debts

The amount of overdue SODRA debt for the company Grožio mokymai as of the last working day is: 1,572 €

From To Debt, €
2026-09-20 2026-09-21 1571.54
2026-09-16 2026-09-17 1571.54
2026-09-08 2026-09-09 51.76
2026-09-05 2026-09-07 896.75
2026-08-27 2026-09-02 1002.59
2026-08-26 2026-08-26 1376.13
2026-08-23 2026-08-23 1472.65
2026-08-19 2026-08-19 1472.65
2026-08-04 2026-08-04 496.85
2026-08-03 2026-08-03 569.83
2026-07-31 2026-08-02 757.81
2026-07-30 2026-07-30 1220.79
2026-07-28 2026-07-29 1323.77
2026-07-27 2026-07-27 1421.75
2026-07-26 2026-07-26 1474.43
2026-07-23 2026-07-25 1490.61
2026-07-19 2026-07-22 1474.43
2026-07-16 2026-07-17 1474.43
2026-06-29 2026-06-29 21.38
2026-06-26 2026-06-28 574.35
2026-06-25 2026-06-25 1472.55
2026-06-21 2026-06-24 1472.71
2026-06-16 2026-06-20 1717.95
2026-06-11 2026-06-11 96.72
2026-06-08 2026-06-08 156.71
2026-06-05 2026-06-07 157.12
2026-06-02 2026-06-04 399.77
2026-06-01 2026-06-01 491.71
2026-05-28 2026-05-31 714.69
2026-05-17 2026-05-27 1493.03
2026-05-05 2026-05-14 20.38
2026-05-03 2026-05-04 611.23
2026-04-29 2026-04-29 611.23
2026-04-28 2026-04-28 665.16
2026-04-27 2026-04-27 733.14
2026-04-26 2026-04-26 1061.76
2026-04-24 2026-04-25 1082.14
2026-04-20 2026-04-23 1110.00
2026-04-07 2026-04-08 33.88
2026-04-01 2026-04-06 731.10
2026-03-29 2026-03-31 781.08
2026-03-27 2026-03-27 2050.62
2026-03-23 2026-03-26 1443.84
2026-03-19 2026-03-22 1790.08
2026-03-17 2026-03-18 2050.62
2026-03-15 2026-03-16 645.92
2026-03-10 2026-03-11 770.25
2026-03-09 2026-03-09 893.45
2026-03-06 2026-03-08 1117.99
2026-03-05 2026-03-05 1175.06
2026-03-02 2026-03-04 1279.04
2026-02-27 2026-03-01 1302.01
2026-02-18 2026-02-26 1472.65
2026-02-05 2026-02-08 424.36
2026-02-04 2026-02-04 601.66
2026-02-03 2026-02-03 674.64
2026-01-30 2026-02-02 731.72
2026-01-29 2026-01-29 774.70
2026-01-28 2026-01-28 872.68
2026-01-27 2026-01-27 970.65
2026-01-21 2026-01-26 1382.89
2026-01-16 2026-01-20 1347.63
2026-01-07 2026-01-11 1928.41
2026-01-02 2026-01-06 2001.39
2026-01-01 2026-01-01 2179.37
2025-12-30 2025-12-30 2277.35
2025-12-16 2025-12-29 2306.64
2025-12-04 2025-12-07 1659.62
2025-12-02 2025-12-03 1687.60
2025-12-01 2025-12-01 1860.19
2025-11-21 2025-11-30 2161.33
2025-11-18 2025-11-20 2382.11
2025-11-13 2025-11-17 50.68
2025-10-30 2025-10-30 129.69
2025-10-29 2025-10-29 1748.54
2025-10-28 2025-10-28 1881.52
2025-10-24 2025-10-27 2090.88
2025-10-18 2025-10-23 2400.49
2025-10-16 2025-10-17 2411.53
2025-09-26 2025-09-30 2485.69
2025-09-25 2025-09-25 2590.85
2025-09-16 2025-09-24 2612.25
2025-08-28 2025-08-29 2957.87
2025-08-27 2025-08-27 1906.70
2025-08-19 2025-08-26 2957.87
2025-07-16 2025-07-17 2925.19
2025-06-17 2025-06-29 2511.72
2025-06-11 2025-06-16 0.24
2025-06-08 2025-06-09 0.24
2025-05-16 2025-06-04 0.24
2025-05-04 2025-05-14 0.25
2025-04-17 2025-04-30 0.25
2025-04-16 2025-04-16 2817.99
2025-03-28 2025-03-30 134.07
2025-03-27 2025-03-27 232.05
2025-03-24 2025-03-26 380.86
2025-03-18 2025-03-23 2925.86
2025-03-03 2025-03-03 2692.64
2025-02-28 2025-03-02 1514.73
2025-02-18 2025-02-27 2692.64
2025-01-23 2025-02-17 12.25
2025-01-21 2025-01-22 5.78
2025-01-16 2025-01-20 2600.37
2025-01-02 2025-01-15 5.80
2024-12-22 2024-12-31 5.80
2024-12-17 2024-12-20 5.80
2024-11-18 2024-11-20 11.12
2024-11-05 2024-11-17 11.14
2024-10-24 2024-10-27 51.14
2024-10-21 2024-10-23 37.04
2024-10-16 2024-10-20 2384.36
2024-09-23 2024-09-26 10.76
2024-09-17 2024-09-22 2141.21
2024-08-20 2024-08-20 21.60
2024-08-19 2024-08-19 21.61
2024-07-30 2024-08-18 4.34
2024-07-26 2024-07-29 48.27
2024-07-25 2024-07-25 1908.43
2024-07-24 2024-07-24 2379.91
2024-07-16 2024-07-23 2375.57
2024-06-21 2024-07-15 98.94
2024-06-18 2024-06-20 8.76
2024-05-20 2024-06-17 4.59
2024-05-16 2024-05-19 1980.45
2024-04-23 2024-05-15 7.11
2024-04-16 2024-04-18 54.52
2024-03-21 2024-03-27 69.61
2024-03-18 2024-03-20 2016.98
2024-02-23 2024-03-17 33.87
2024-02-19 2024-02-22 1960.87
2024-01-23 2024-01-31 1752.52
2024-01-16 2024-01-22 1743.25
2024-01-15 2024-01-15 0.02
2023-12-20 2024-01-11 0.02
2023-12-18 2023-12-19 1743.73
2023-11-27 2023-11-27 1006.27
2023-11-16 2023-11-26 1642.58
2023-10-27 2023-11-15 14.00
2023-10-26 2023-10-26 0.02
2023-10-25 2023-10-25 14.00
2023-10-17 2023-10-24 0.02
2023-10-10 2023-10-10 213.51
2023-10-09 2023-10-09 731.26
2023-10-05 2023-10-08 843.77
2023-10-03 2023-10-04 902.49
2023-10-02 2023-10-02 964.36
2023-09-18 2023-10-01 1738.32
2023-08-01 2023-08-01 62.83
2023-07-26 2023-07-31 213.83
2023-07-24 2023-07-25 213.88
2023-07-21 2023-07-23 211.76
2023-07-18 2023-07-20 1741.76
2023-05-16 2023-06-15 165.97
2023-05-04 2023-05-15 339.96
2023-05-02 2023-05-03 509.96
2023-04-25 2023-04-28 509.96
2023-04-18 2023-04-24 509.59
2023-03-16 2023-04-17 510.22
2023-02-17 2023-03-15 684.20
2023-02-06 2023-02-14 794.53
2023-01-17 2023-02-03 794.53
2022-12-27 2023-01-15 969.81
2022-12-16 2022-12-26 969.81
2022-11-21 2022-12-13 1143.79
2022-11-17 2022-11-18 1143.79
2022-10-28 2022-11-02 1317.77
2022-10-19 2022-10-27 1315.91
2022-10-18 2022-10-18 1489.91
2022-10-14 2022-10-16 1489.89
2022-09-16 2022-10-13 1664.89
2022-09-15 2022-09-15 16.71
2022-08-23 2022-09-14 1833.19
2022-08-02 2022-08-22 2027.17
2022-07-25 2022-08-01 2027.17
2022-07-18 2022-07-24 2024.90
2022-07-04 2022-07-17 2198.87
2022-06-16 2022-07-03 2198.87
2022-05-17 2022-06-15 2258.44
2022-05-16 2022-05-16 398.89
2022-05-02 2022-05-15 2537.89
2022-04-25 2022-05-01 2537.89
2022-04-19 2022-04-24 2535.50
2022-03-16 2022-04-18 2687.16
2022-02-17 2022-03-15 2861.17
2022-02-15 2022-02-16 1678.96
2022-01-25 2022-02-14 1858.96
2022-01-24 2022-01-24 3206.99
2022-01-21 2022-01-23 3962.95
2022-01-18 2022-01-20 4441.82
2022-01-03 2022-01-17 3265.67
2021-12-16 2022-01-02 3265.67
2021-12-13 2021-12-15 2159.60
2021-12-07 2021-12-12 2209.60
2021-12-02 2021-12-06 3494.65
2021-11-16 2021-12-01 3494.65
2021-11-15 2021-11-15 2549.79
2021-11-09 2021-11-14 3668.63
2021-11-03 2021-11-08 3664.44
2021-10-18 2021-11-02 3664.44
2021-10-15 2021-10-17 2810.83
2021-10-04 2021-10-14 3838.43
2021-09-16 2021-10-03 3838.43

Grožio mokymai - VMI tax arrears

As of 2026-09-23, the amount of overdue STI tax debt of the company Grožio mokymai is: 2,469 €

From To Overdue, €
2026-09-18 2026-09-23 2468.68
2026-09-08 2026-09-17 2324.68
2026-09-01 2026-09-07 1559.34
2026-08-13 2026-08-31 1546.32
2026-08-02 2026-08-12 778.79
2026-07-23 2026-08-01 776.9
2026-07-02 2026-07-22 6.69
2026-06-24 2026-07-01 921.03
2026-06-03 2026-06-23 544.83
2026-06-01 2026-06-02 668.85
2026-05-15 2026-05-31 662.54
2026-05-14 2026-05-14 685.36
2026-05-12 2026-05-13 708.33
2026-05-06 2026-05-11 45.79
2026-05-01 2026-05-05 506.23
2026-04-30 2026-04-30 464.14
2026-04-28 2026-04-29 555.45
2026-04-26 2026-04-27 827.41
2026-04-17 2026-04-25 865.0
2026-04-14 2026-04-16 760.13
2026-04-01 2026-04-13 40.13
2026-03-27 2026-03-31 32.0
2026-03-21 2026-03-22 266.34
2026-03-11 2026-03-17 768.43
2026-03-08 2026-03-10 863.05
2026-03-02 2026-03-07 986.92
2026-02-21 2026-03-01 935.86
2026-02-13 2026-02-20 119.86
2026-02-03 2026-02-12 0.3
2026-02-01 2026-02-02 0.56
2026-01-15 2026-01-22 1588.31
2026-01-01 2026-01-14 7.72
2025-12-31 2025-12-31 0.65
2025-12-23 2025-12-29 191.62
2025-12-22 2025-12-22 419.59
2025-12-19 2025-12-21 927.11
2025-12-15 2025-12-18 1280.93
2025-12-01 2025-12-09 135.15
2025-11-28 2025-11-30 127.0
2025-11-14 2025-11-18 1389.32
2025-11-02 2025-11-13 8.51
2025-10-22 2025-10-22 130.09
2025-10-15 2025-10-21 1367.46
2025-10-04 2025-10-14 12.25
2025-10-02 2025-10-03 282.25
2025-09-30 2025-10-01 938.89
2025-09-28 2025-09-29 937.94
2025-09-26 2025-09-27 900.2
2025-09-25 2025-09-25 701.76
2025-09-23 2025-09-24 1056.75
2025-09-22 2025-09-22 1233.14
2025-09-20 2025-09-21 1370.37
2025-09-19 2025-09-19 1565.37
2025-09-17 2025-09-18 1555.37
2025-09-10 2025-09-16 1543.37
2025-09-01 2025-09-09 2.37
2025-08-31 2025-08-31 0.16
2025-08-12 2025-08-25 361.12
2025-07-22 2025-07-22 343.56
2025-07-15 2025-07-21 1158.44
2025-06-22 2025-07-20 4.74
2025-06-21 2025-06-21 3.24
2025-06-19 2025-06-20 3192.75
2025-06-12 2025-06-18 969.75
2025-06-11 2025-06-11 966.51
2025-05-30 2025-06-10 5.91
2025-05-28 2025-05-29 5.13
2025-05-24 2025-05-27 496.57
2025-05-20 2025-05-23 647.77
2025-05-17 2025-05-19 843.22
2025-05-01 2025-05-16 8.16
2025-04-30 2025-04-30 0.7
2025-04-18 2025-04-23 425.65
2025-04-11 2025-04-17 1509.33
2025-04-02 2025-04-10 2.24
2025-03-15 2025-03-19 1446.15
2025-03-02 2025-03-14 1.96
2025-02-26 2025-03-01 0.29
2025-02-25 2025-02-25 452.56
2025-02-23 2025-02-24 886.54
2025-02-22 2025-02-22 1116.82
2025-02-20 2025-02-21 1130.82
2025-02-19 2025-02-19 37.53
2025-02-14 2025-02-18 1450.39
2025-02-13 2025-02-13 1451.23
2025-02-02 2025-02-12 2.2
2025-01-14 2025-02-01 1.54
2025-01-12 2025-01-13 14.07
2025-01-08 2025-01-11 831.96
2024-11-12 2024-11-18 0.44
2024-10-11 2024-10-16 159.86

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 mokymai, VšI (code 304624562) is a Public Institution operating in other education n.e.c. In 2025, the company generated revenue of €156.1K, down 43.9% year on year and 11.2% over two years. Net result for 2025 was a loss of €91.9K, after a profit of €46.0K in 2024 and €347.8K in 2023. This shows a strong deterioration in profitability after two profitable years. The 2025 profit margin was negative, and the decline in earnings was accompanied by a weaker capital structure. Equity moved from €50.2K in 2024 to -€41.7K in 2025, while liabilities increased to €154.1K and total assets reached €112.4K. Long-term assets amounted to €68.1K and short-term assets to €44.3K. Asset turnover was 1.39x, indicating moderate use of assets to generate revenue. Revenue per employee was €17.3K, while profit per employee was negative at €10.2K, reflecting the loss-making position in 2025.