Tiesiog apie grožį - Company finances
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EUR
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2019
From: 2019-01-04
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 | 30,299 | 31,298 | 40,116 | 49,543 | 53,988 | 57,167 | 62,347 |
| Profit before tax | -4,945 | 6,072 | -5,127 | -13,170 | -12,679 | -12,243 | -4,298 |
| Net profit | -4,945 | 5,979 | -5,127 | -13,170 | -12,679 | -12,243 | -4,298 |
| Equity | -2,445 | 3,534 | -1,593 | -14,763 | -27,441 | -39,685 | -43,983 |
| Liabilities | 15,469 | 15,210 | 56,864 | 56,025 | 56,835 | 55,853 | 52,708 |
| Non-current assets | 5,505 | 5,027 | 49,170 | 35,971 | 23,679 | 10,602 | 3,721 |
| Current assets | 7,519 | 13,717 | 6,101 | 5,291 | 5,715 | 5,566 | 5,004 |
| Total assets | 13,024 | 18,744 | 55,271 | 41,262 | 29,394 | 16,168 | 8,725 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,933 | 8,336 | 10,399 |
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Financial indicators
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| Revenue change y/y | - | +3.3% | +28.2% | +23.5% | +9.0% | +5.9% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.0% | 31.9% | -9.3% | -31.9% | -43.1% | -75.7% | -49.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 169.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.3% | 19.1% | -12.8% | -26.6% | -23.5% | -21.4% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.3% | 19.4% | -12.8% | -26.6% | -23.5% | -21.4% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,299 | 31,298 | 40,116 | 49,543 | 53,988 | 57,167 | 62,347 |
Sales revenue
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Tiesiog apie grožį - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 0.14 |
| 2025-10-23 | 2025-11-13 | 0.14 |
| 2024-09-17 | 2024-09-19 | 0.21 |
| 2024-08-19 | 2024-09-11 | 0.21 |
| 2024-07-24 | 2024-08-15 | 0.21 |
| 2024-07-16 | 2024-07-23 | 0.14 |
| 2024-06-18 | 2024-07-14 | 0.14 |
| 2024-04-23 | 2024-06-13 | 0.14 |
| 2023-02-06 | 2023-02-12 | 0.10 |
| 2023-01-23 | 2023-02-03 | 0.10 |
Tiesiog apie grožį - 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.
Tiesiog apie groži, UAB, a private limited liability company, operates in beauty care and other beauty treatment activities. In 2025, revenue reached €62.3K, up 9.1% year on year and 15.5% over two years, showing steady top-line growth. Net profit remained negative at €4.3K, but the loss narrowed significantly from €12.2K in 2024 and €12.7K in 2023, and the net margin improved to -6.9% from -21.4% and -23.5% in the prior two years. The balance sheet remained under pressure: total assets fell to €8.7K in 2025 from €16.2K in 2024 and €29.4K in 2023, while liabilities declined only moderately to €52.7K. Equity stayed negative and worsened to -€44.0K, indicating a strained capital structure. Asset turnover was 7.15x in 2025, reflecting high revenue generation relative to the small asset base. Revenue per employee was €62.3K, while profit per employee was -€4.3K.