Grožio virtuvė - Company finances
|
EUR
|
2019
From: 2019-02-27
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 | 100 | 8,525 | 38,100 | 12,987 | 10,281 | 10,042 | 8,001 |
| Profit before tax | -5,787 | -2,002 | 258 | 292 | 97 | 17 | 116 |
| Net profit | -5,787 | -2,002 | 245 | 249 | 49 | 17 | 105 |
| Equity | -5,687 | -7,684 | 2,260 | 2,552 | 2,545 | 2,562 | 2,667 |
| Liabilities | - | - | 2,647 | 10,667 | 12,146 | 10,084 | 9,936 |
| Non-current assets | 86,566 | 89,636 | 7,055 | 4,549 | 10,664 | 7,502 | 7,502 |
| Current assets | 4,317 | 1,909 | -2,148 | 8,670 | 4,027 | 5,144 | 5,101 |
| Total assets | 90,883 | 91,545 | 4,907 | 13,219 | 14,691 | 12,646 | 12,603 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,170 | 923 | 916 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +8425.0% | +346.9% | -65.9% | -20.8% | -2.3% | -20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -2.2% | 5.0% | 1.9% | 0.3% | 0.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 10.8% | 9.8% | 1.9% | 0.7% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5787.0% | -23.5% | 0.6% | 1.9% | 0.5% | 0.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5787.0% | -23.5% | 0.7% | 2.2% | 0.9% | 0.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 4.2 | 4.8 | 3.9 | 3.7 |
| 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 virtuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-03 | 2022-05-31 | 203.80 |
| 2022-04-29 | 2022-05-02 | 152.85 |
| 2022-04-25 | 2022-04-28 | 280.05 |
Grožio virtuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-06-05 | 1.15 |
| 2026-02-21 | 2026-02-26 | 875.0 |
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 virtuve, MB (code 305049221) is a Lithuanian small partnership operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €8.0K, down 20.3% year on year and 22.2% compared with 2023. Despite the lower turnover, profitability improved: net profit rose to €105 in 2025 from €17 in 2024 and €49 in 2023, while the net profit margin increased to 1.3%. The latest results indicate a modest but positive earnings trend after two weaker years. The balance sheet remained broadly stable in 2025, with total assets of €12.6K, equity of €2.7K and liabilities of €9.9K. Long-term assets were €7.5K and short-term assets €5.1K. Key ratios point to a leveraged structure, with debt-to-equity at 3.73x and an equity ratio of 21.2%. Return on equity was 3.9% and return on assets 0.8%, while asset turnover stood at 0.63x. Overall, the company combines a small revenue base with thin profitability and a relatively debt-heavy capital structure.