Grockio vairavimo mokykla - Company finances
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EUR
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2018
From: 2018-03-23
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,011 | 60,971 | 32,494 | 62,628 | 69,014 | 83,076 | 84,932 | 130,428 |
| Profit before tax | 2,714 | 2,134 | 364 | 377 | 9,529 | 197 | -18,012 | 3,768 |
| Net profit | 2,714 | 2,027 | 346 | 361 | 9,045 | 187 | -18,012 | 3,539 |
| Equity | 2,914 | 4,941 | 5,288 | 5,649 | 37,694 | 32,881 | 869 | 8,743 |
| Liabilities | - | - | - | - | 61,061 | 83,796 | 106,291 | 57,335 |
| Non-current assets | 11,808 | 19,275 | 14,175 | 11,867 | 14,760 | 44,835 | 31,601 | 22,694 |
| Current assets | 2,552 | 3,361 | 34,748 | 36,068 | 83,995 | 71,842 | 75,559 | 43,384 |
| Total assets | 14,360 | 22,636 | 48,923 | 47,935 | 98,755 | 116,677 | 107,160 | 66,078 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,692 | 14,023 | 32,439 |
| Social insurance contributions | - | - | - | - | - | 12,475 | 12,767 | 13,586 |
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Financial indicators
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| Revenue change y/y | - | +143.8% | -46.7% | +92.7% | +10.2% | +20.4% | +2.2% | +53.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 9.0% | 0.7% | 0.8% | 9.2% | 0.2% | -16.8% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | 41.0% | 6.5% | 6.4% | 24.0% | 0.6% | -2072.7% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 3.3% | 1.1% | 0.6% | 13.1% | 0.2% | -21.2% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 3.5% | 1.1% | 0.6% | 13.8% | 0.2% | -21.2% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.6 | 2.5 | 122.3 | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,232 | 14,633 | 5,651 | 12,526 | 12,741 | 14,448 | 10,728 | 15,651 |
Sales revenue
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Grockio vairavimo mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 980.67 |
| 2025-01-16 | 2025-01-19 | 1005.60 |
| 2024-12-17 | 2024-12-20 | 1056.59 |
| 2024-11-18 | 2024-11-18 | 1040.76 |
| 2024-10-16 | 2024-10-20 | 1068.65 |
| 2024-07-16 | 2024-07-17 | 1181.51 |
| 2024-03-18 | 2024-03-20 | 200.60 |
| 2024-02-19 | 2024-02-22 | 115.30 |
| 2024-01-16 | 2024-01-16 | 65.88 |
| 2023-11-16 | 2023-11-19 | 706.77 |
| 2023-02-17 | 2023-02-20 | 391.00 |
Grockio vairavimo mokykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-04 | 2025-06-04 | 4631.16 |
| 2025-06-02 | 2025-06-03 | 993.82 |
| 2025-05-31 | 2025-06-01 | 988.29 |
| 2025-04-28 | 2025-05-20 | 0.04 |
| 2025-04-03 | 2025-04-25 | 0.04 |
| 2025-03-28 | 2025-04-02 | 0.2 |
| 2025-02-28 | 2025-03-26 | 0.2 |
| 2025-02-20 | 2025-02-24 | 99.96 |
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.
Grockio vairavimo mokykla, MB (code 304806860) is a Small partnership engaged in driving school activities. In 2025, the company generated revenue of €130.4K, up 53.6% year on year and 57.0% over two years. Net profit reached €3.5K, compared with a loss of €18.0K in 2024 and a small profit of €187 in 2023, indicating a clear recovery after the prior-year decline. The 2025 profit margin was 2.7%, while return on equity stood at 40.5% and return on assets at 5.4%. Asset turnover was 1.97x, showing relatively efficient use of assets in relation to revenue. At year-end 2025, total assets were €66.1K, equity €8.7K, and liabilities €57.3K, leaving an equity ratio of 13.2% and a debt-to-equity ratio of 6.56. Over the three-year period, revenue rose steadily from €83.1K in 2023 to €84.9K in 2024 and €130.4K in 2025, while equity fell sharply in 2024 before improving in 2025. Revenue per employee was €16.3K, with profit per employee of €442.