Grožio dirbtuvės - Company finances
|
EUR
|
2018
From: 2018-11-16
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 | - | 15,708 | 15,168 | 20,404 | 15,386 | 16,939 | 15,203 | 18,299 |
| Profit before tax | -4 | 230 | 148 | 1,867 | 622 | 450 | 729 | 488 |
| Net profit | -4 | 203 | 141 | 1,774 | 591 | 427 | 693 | 449 |
| Equity | 16 | 219 | 360 | 2,134 | 2,724 | 3,151 | 3,844 | 4,293 |
| Liabilities | - | - | - | - | 1,733 | 1,150 | 368 | 484 |
| Non-current assets | 0 | 8,824 | 4,591 | 357 | 4 | 4 | 4 | 4 |
| Current assets | 13,882 | 3,136 | 2,043 | 4,356 | 4,457 | 4,301 | 4,212 | 4,777 |
| Total assets | 13,882 | 11,960 | 6,634 | 4,713 | 4,461 | 4,305 | 4,216 | 4,781 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 263 | 441 | 472 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -3.4% | +34.5% | -24.6% | +10.1% | -10.2% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.7% | 2.1% | 37.6% | 13.2% | 9.9% | 16.4% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.0% | 92.7% | 39.2% | 83.1% | 21.7% | 13.6% | 18.0% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.3% | 0.9% | 8.7% | 3.8% | 2.5% | 4.6% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.5% | 1.0% | 9.2% | 4.0% | 2.7% | 4.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Grožio dirbtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-06 | 2024-12-31 | 116.22 |
| 2023-07-19 | 2023-07-20 | 1327.24 |
| 2022-03-10 | 2022-03-31 | 55.69 |
Grožio dirbtuvės - 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 dirbtuves, MB (code 304954072) is a Small partnership operating in Other education n.e.c. In the latest financial year, 2025, the company generated revenue of €18.3K and net profit of €449, with a profit margin of 2.5%. Revenue increased by 20.4% year on year in 2025 and was 8.0% higher over two years, showing a recovery from the 2024 level of €15.2K after €16.9K in 2023. Net profit followed a similar pattern, rising from €427 in 2023 to €693 in 2024, before easing to €449 in 2025. The balance sheet remained small and stable: total assets were €4.8K at the end of 2025, equity €4.3K, and liabilities €484. Equity accounted for 89.8% of assets, while debt to equity stood at 0.11. The company reported ROE of 10.5%, ROA of 9.4%, and asset turnover of 3.83x for 2025. Overall, the figures indicate a small but profitable business with moderate revenue growth and a strong equity position.