Grožio karatas - Company finances
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EUR
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2018
From: 2018-03-22
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 | - | 8,890 | 11,970 | 31,009 | 39,624 | 42,831 | 40,583 | 33,078 |
| Profit before tax | -4,910 | 1,984 | - | - | - | - | - | - |
| Net profit | -4,910 | 1,984 | -2,161 | 907 | -3,734 | -2,686 | 4,623 | -1,641 |
| Equity | -2,410 | -427 | -2,588 | -1,681 | -2,763 | -5,449 | -826 | -2,468 |
| Liabilities | 3,171 | 3,150 | 9,856 | 13,869 | 16,265 | 9,007 | 3,738 | 3,594 |
| Non-current assets | 0 | 0 | 114 | 1 | 114 | 114 | 114 | 114 |
| Current assets | 761 | 2,723 | 7,192 | 12,605 | 13,388 | 3,444 | 2,798 | 1,012 |
| Total assets | 761 | 2,723 | 7,306 | 12,606 | 13,502 | 3,558 | 2,912 | 1,126 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,070 | 2,827 | 3,403 |
| Social insurance contributions | - | - | - | - | - | 878 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +34.6% | +159.1% | +27.8% | +8.1% | -5.2% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -645.2% | 72.9% | -29.6% | 7.2% | -27.7% | -75.5% | 158.8% | -145.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.3% | -18.1% | 2.9% | -9.4% | -6.3% | 11.4% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.3% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,890 | 11,970 | 11,276 | 9,906 | 13,525 | 13,528 | 11,026 |
Sales revenue
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Grožio karatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-13 | 0.95 |
| 2025-06-17 | 2025-07-14 | 5.07 |
| 2025-06-11 | 2025-06-12 | 20.07 |
| 2025-06-08 | 2025-06-09 | 20.07 |
| 2025-05-16 | 2025-06-04 | 20.07 |
| 2025-05-04 | 2025-05-14 | 35.07 |
| 2025-04-16 | 2025-04-30 | 35.07 |
| 2025-03-18 | 2025-04-13 | 50.07 |
| 2025-02-18 | 2025-03-13 | 65.07 |
| 2025-01-16 | 2025-02-12 | 80.07 |
| 2025-01-02 | 2025-01-13 | 95.07 |
| 2024-12-22 | 2024-12-31 | 95.07 |
| 2024-12-17 | 2024-12-20 | 95.07 |
| 2024-11-18 | 2024-12-12 | 110.07 |
| 2024-10-16 | 2024-11-13 | 125.07 |
| 2024-09-17 | 2024-10-13 | 140.07 |
| 2024-08-19 | 2024-09-11 | 155.07 |
| 2024-07-16 | 2024-08-11 | 170.07 |
| 2024-06-18 | 2024-07-14 | 185.07 |
| 2024-05-16 | 2024-06-12 | 200.07 |
| 2024-04-23 | 2024-05-09 | 215.07 |
| 2024-04-16 | 2024-04-22 | 214.01 |
| 2024-03-18 | 2024-04-11 | 229.01 |
| 2024-02-19 | 2024-03-13 | 244.01 |
| 2024-01-22 | 2024-02-11 | 259.01 |
| 2024-01-16 | 2024-01-21 | 761.65 |
| 2024-01-15 | 2024-01-15 | 259.01 |
| 2023-12-18 | 2024-01-11 | 274.01 |
| 2023-11-16 | 2023-12-13 | 289.01 |
| 2023-11-06 | 2023-11-12 | 304.01 |
| 2023-10-24 | 2023-11-05 | 304.01 |
| 2023-10-17 | 2023-10-23 | 303.57 |
| 2023-09-18 | 2023-10-12 | 318.57 |
| 2023-08-17 | 2023-09-13 | 333.57 |
| 2023-08-11 | 2023-08-15 | 333.57 |
| 2023-07-20 | 2023-08-10 | 348.57 |
| 2023-07-18 | 2023-07-19 | 851.21 |
| 2023-07-14 | 2023-07-17 | 348.57 |
| 2023-06-16 | 2023-07-13 | 363.57 |
| 2023-05-16 | 2023-06-13 | 378.57 |
| 2023-05-02 | 2023-05-14 | 393.57 |
| 2023-04-25 | 2023-04-28 | 393.57 |
| 2023-04-18 | 2023-04-24 | 393.11 |
| 2023-03-30 | 2023-04-13 | 408.11 |
| 2023-03-16 | 2023-03-29 | 512.08 |
| 2023-02-17 | 2023-03-15 | 424.11 |
| 2023-02-06 | 2023-02-13 | 439.12 |
| 2023-01-17 | 2023-02-03 | 439.12 |
| 2022-12-16 | 2023-01-15 | 454.12 |
| 2022-11-21 | 2022-12-15 | 469.12 |
| 2022-11-17 | 2022-11-18 | 1060.10 |
| 2022-10-18 | 2022-11-16 | 484.12 |
| 2022-10-17 | 2022-10-17 | 57.03 |
| 2022-09-16 | 2022-10-16 | 499.12 |
| 2022-08-23 | 2022-09-14 | 514.12 |
| 2022-07-29 | 2022-08-10 | 529.12 |
| 2022-07-18 | 2022-07-28 | 1120.30 |
| 2022-06-16 | 2022-07-17 | 544.12 |
| 2022-05-25 | 2022-06-12 | 559.12 |
| 2022-05-17 | 2022-05-24 | 559.12 |
| 2022-04-19 | 2022-05-11 | 574.12 |
| 2022-03-16 | 2022-04-14 | 589.20 |
| 2022-02-17 | 2022-03-13 | 604.20 |
| 2022-01-18 | 2022-02-14 | 619.20 |
| 2022-01-17 | 2022-01-17 | 11.84 |
| 2021-12-16 | 2022-01-16 | 634.20 |
| 2021-12-15 | 2021-12-15 | 52.53 |
| 2021-11-16 | 2021-12-14 | 649.20 |
| 2021-11-15 | 2021-11-15 | 211.73 |
| 2021-10-18 | 2021-11-14 | 664.20 |
| 2021-09-16 | 2021-10-17 | 679.20 |
Grožio karatas - 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 karatas, UAB (code 304796551) is a Private Limited Liability Company engaged in hairdressing and barber activities. In the latest financial year, 2025, revenue decreased to €33.1K from €40.6K in 2024 and €42.8K in 2023, confirming a two-year downward trend. Net profit was volatile: the company posted a loss of €2.7K in 2023, returned to a profit of €4.6K in 2024, and then recorded a loss of €1.6K in 2025. The profit margin in 2025 was -5.0%. The balance sheet also weakened over the period, with total assets falling to €1.1K in 2025 from €2.9K in 2024 and €3.6K in 2023. Equity remained negative at -€2.5K, while liabilities were €3.6K. Long-term assets stayed at €114, and short-term assets declined to €1.0K. Because equity is negative, return ratios are less informative, although asset turnover was high at 29.38x. Revenue per employee was €11.0K and profit per employee was -€547, indicating a small business with uneven profitability.