Grožio kurortas - Company finances
|
EUR
|
2018
From: 2018-03-15
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 | 27,634 | 44,213 | 32,309 | 31,882 | 33,945 | 20,608 | 17,720 | 17,875 |
| Profit before tax | - | - | - | - | - | 371 | -845 | -1,344 |
| Net profit | -2,150 | -729 | 4,483 | 4,089 | -4,657 | 371 | -845 | -1,344 |
| Equity | 350 | -379 | 4,104 | 8,193 | 1,535 | 1,906 | 1,061 | -283 |
| Liabilities | 2,354 | 4,652 | 3,877 | 3,611 | 5,635 | 2,926 | 3,028 | 2,965 |
| Non-current assets | 1,007 | 1,437 | 960 | 484 | 1,515 | 1,017 | 583 | 150 |
| Current assets | 1,697 | 2,836 | 7,021 | 11,320 | 5,655 | 3,815 | 3,506 | 2,532 |
| Total assets | 2,704 | 4,273 | 7,981 | 11,804 | 7,170 | 4,832 | 4,089 | 2,682 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,292 | 2,063 | 2,266 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +60.0% | -26.9% | -1.3% | +6.5% | -39.3% | -14.0% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -79.5% | -17.1% | 56.2% | 34.6% | -65.0% | 7.7% | -20.7% | -50.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -614.3% | - | 109.2% | 49.9% | -303.4% | 19.5% | -79.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | -1.6% | 13.9% | 12.8% | -13.7% | 1.8% | -4.8% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 1.8% | -4.8% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | - | 0.9 | 0.4 | 3.7 | 1.5 | 2.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,630 | 22,107 | 16,857 | 16,634 | 33,945 | 20,608 | 17,720 | 17,875 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grožio kurortas - Social security debts
The company had no debts to Sodra
Grožio kurortas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Grožio kurortas is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7.46 |
| 2026-08-02 | 2026-08-31 | 7.16 |
| 2026-07-01 | 2026-08-01 | 6.84 |
| 2026-06-01 | 2026-06-30 | 6.54 |
| 2026-05-18 | 2026-05-31 | 6.22 |
| 2026-05-17 | 2026-05-17 | 82.1 |
| 2026-05-01 | 2026-05-16 | 6.22 |
| 2026-04-20 | 2026-04-30 | 5.86 |
| 2026-04-17 | 2026-04-19 | 87.06 |
| 2026-03-27 | 2026-04-16 | 5.86 |
| 2026-03-20 | 2026-03-26 | 6.4 |
| 2026-03-17 | 2026-03-18 | 5.32 |
| 2026-03-08 | 2026-03-11 | 5.32 |
| 2026-03-02 | 2026-03-07 | 1477.63 |
| 2026-02-21 | 2026-03-01 | 1473.45 |
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 kurortas, UAB (code 304786646) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €17.9K, broadly in line with 2024 revenue of €17.7K and below the €20.6K recorded in 2023. Net profit for 2025 was a loss of €1.3K, following a loss of €845 in 2024 and a small profit of €371 in 2023. The 2025 profit margin was -7.5%, reflecting continued pressure on profitability. Over the two-year period, revenue declined by 13.3%, while the latest year showed only a modest 0.9% increase versus 2024. At the end of 2025, total assets amounted to €2.7K, equity stood at -€283, and liabilities were €3.0K. Long-term assets were €150 and short-term assets €2.5K. Asset turnover was 6.66x, indicating revenue generation relative to the small asset base. Revenue per employee was €17.9K, while profit per employee was -€1.3K. Equity-based ratios are distorted by the negative equity position.