Grožio perlai, MB - financials and debts

Company age: 8 y. 5 mo.

Update

Grožio perlai - Company finances

EUR
2018
From: 2018-04-19
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 12,687 41,280 40,681 36,637 60,301 55,502 46,815 27,726
Profit before tax 2,139 4,362 442 -3,344 5,891 892 -1,612 -4,588
Net profit 2,139 4,144 420 -3,344 5,761 842 -1,612 -4,588
Equity 2,149 6,293 6,713 3,369 9,111 9,952 8,340 3,752
Liabilities - - - - 20,969 20,445 17,273 18,091
Non-current assets 0 0 1,586 1,875 1,416 957 4,122 3,005
Current assets 3,478 16,733 23,155 21,417 28,664 29,440 21,491 18,838
Total assets 3,478 16,733 24,741 23,292 30,080 30,397 25,613 21,843
Taxes paid
STI taxes - - - - - 8,649 7,412 4,550
Social insurance contributions - - - - - 4,835 631 243
Financial indicators
Revenue change y/y - +225.4% -1.5% -9.9% +64.6% -8.0% -15.7% -40.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.5% 24.8% 1.7% -14.4% 19.2% 2.8% -6.3% -21.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.5% 65.9% 6.3% -99.3% 63.2% 8.5% -19.3% -122.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.9% 10.0% 1.0% -9.1% 9.6% 1.5% -3.4% -16.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.9% 10.6% 1.1% -9.1% 9.8% 1.6% -3.4% -16.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.3 2.1 2.1 4.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,900 11,794 11,353 8,295 12,265 13,059 19,371 13,863

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Grožio perlai - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.35
2026-08-26 2026-09-02 0.35
2026-08-23 2026-08-23 0.35
2026-08-19 2026-08-19 0.35
2026-07-28 2026-08-14 0.35
2026-07-23 2026-07-26 0.35
2026-05-17 2026-05-19 257.81
2025-03-18 2025-03-20 177.57
2025-01-22 2025-02-11 0.17
2021-11-09 2021-11-14 0.22

Grožio perlai - VMI tax arrears

From To Overdue, €
2026-02-21 2026-05-17 0.6
2026-01-29 2026-02-16 0.6
2026-01-22 2026-01-22 0.6
2026-01-13 2026-01-21 0.53
2025-06-02 2025-06-02 40.23
2025-06-01 2025-06-01 38.95
2025-02-25 2025-02-25 0.12

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 perlai, MB (code 304830562) is a Lithuanian small partnership engaged in hairdressing and barber activities. In 2025, the latest financial year, revenue amounted to €27.7K, down 40.8% year on year and 50.0% compared with 2023. Profitability weakened further: the company recorded a net loss of €4.6K in 2025, after a loss of €1.6K in 2024 and a small profit of €842 in 2023. The 2025 profit margin was -16.5%, showing that earnings turned materially negative as turnover declined. Over the same period, total assets decreased to €21.8K from €25.6K in 2024 and €30.4K in 2023. Equity fell to €3.8K, while liabilities stood at €18.1K, leaving an equity ratio of 17.2% and a debt-to-equity ratio of 4.82. Asset turnover was 1.27x in 2025. Revenue per employee was €13.9K, and profit per employee was -€2.3K. Overall, the business showed a clear downward trend in revenue, asset base, and profitability across 2023-2025.